Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORDKEEPER | $89K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS CORP. | 41-1416330 | — | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Ret 2030 Fund Mutual fund | — | — | — | $12.1M | 17.3% | |
| Vanguard Target Ret 2035 Fund Mutual fund | — | — | — | $9.9M | 14.1% | |
| Indirect comp |
|---|
| COASTAL PENSION SERVICES | 52-1053785 | — | CONTRACT ADMINISTRATOR | $36K | — |
| Vanguard Target Ret 2040 Fund Mutual fund |
| — |
| — |
| — |
| $8.9M |
| 12.8% |
| Vanguard Target Ret 2025 Fund Mutual fund | — | — | — | $6.3M | 9.0% |
| Vanguard Target Ret 2045 Fund Mutual fund | — | — | — | $5.0M | 7.2% |
| Vanguard Target Ret 2050 Fund Mutual fund | — | — | — | $4.3M | 6.2% |
| Vanguard Target Ret 2055 Fund Mutual fund | — | — | — | $4.0M | 5.7% |
| Vanguard Target Ret 2060 Fund Mutual fund | — | — | — | $2.0M | 2.9% |
| Vanguard 500 Index Fd Admiral Mutual fund | — | — | — | $1.7M | 2.4% |
| JOHN HANCOCK STABLE VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $1.6M | 2.2% |
| Vanguard LifeStrat Growth Inv Mutual fund | — | — | — | $1.4M | 2.0% |
| Vanguard Cash Res Fed MM Adm Mutual fund | — | — | — | $1.2M | 1.8% |
| Vanguard Target Ret 2020 Fund Mutual fund | — | — | — | $1.2M | 1.7% |
| Vanguard Target Ret Income Fund Mutual fund | — | — | — | $1.1M | 1.6% |
| American Funds U.S Gov Sec Mutual fund | — | — | — | $1.1M | 1.6% |
| The Growth Fund of America Mutual fund | — | — | — | $681K | 1.0% |
| American EuroPacific Growth Mutual fund | — | — | — | $617K | 0.9% |
| Fidelity Contrafund K6 Mutual fund | — | — | — | $616K | 0.9% |
| Vanguard LifeStrat Mod Growth Mutual fund | — | — | — | $581K | 0.8% |
| Vanguard Target Ret 2065 Fund Mutual fund | — | — | — | $535K | 0.8% |
| various dates, secured by participant account balance | — | — | — | $510K | 0.7% |
| Vanguard LifeStrat Cons Gr Inv Mutual fund | — | — | — | $509K | 0.7% |
| DFA US Targeted Value Prt I Mutual fund | — | — | — | $467K | 0.7% |
| American Small Cap World Mutual fund | — | — | — | $448K | 0.6% |
| John Hancock Disciplined Value Fund Mutual fund | — | — | — | $375K | 0.5% |
| JPMorgan US Govt MMkt Cap Cl Mutual fund | — | — | — | $295K | 0.4% |
| Vanguard LifeStrat Inc Inv Sh Mutual fund | — | — | — | $287K | 0.4% |
| BlackRock High Yld Bd Prt K Mutual fund | — | — | — | $244K | 0.3% |
| Ivy Mid Cap Growth Fund Mutual fund | — | — | — | $163K | 0.2% |
| Invesco Small Cap Growth R6 Mutual fund | — | — | — | $156K | 0.2% |
| Vanguard Sm Cap Index Fd Adm Mutual fund | — | — | — | $152K | 0.2% |
| American Cern Mid Cap Value Mutual fund | — | — | — | $150K | 0.2% |
| Vanguard Total Int Idx Adm Mutual fund | — | — | — | $135K | 0.2% |
| Vanguard Mid Cap Index Adm Mutual fund | — | — | — | $120K | 0.2% |
| T Rowe Price Small Cap Value Mutual fund | — | — | — | $115K | 0.2% |
| John Hancock Bond Fund Mutual fund | — | — | — | $61K | <0.1% |
| DFA Emerging Mkts Value Inst Mutual fund | — | — | — | $21K | <0.1% |
| American Cap World Bond Mutual fund | — | — | — | $17K | <0.1% |
| Vanguard Ttl Bd Mkt Ind Adm Mutual fund | — | — | — | $8K | <0.1% |
