Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FTB ADVISORS, INC. | 62-1254528 | — | INVESTMENT ADVISORY | $45K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund Amiral | Other securities | — | — | $1.5M | 11.2% | |
| American Funds Target Date Retirement 2045 R6 | Other securities | — | — | $1.1M | 8.2% | |
| American Funds Target Date Retirement 2050 R6 | Other securities | — | — | $1.0M | 7.6% | |
| American Funds Target Date Retirement 2055 R6 | Other securities | — | — | $814K | 6.2% | |
| American Funds Target Date Retirement 2030 R6 | Other securities | — | — | $812K | 6.2% | |
| American Funds Target Date Retirement 2040 R6 | Other securities | — | — | $759K | 5.8% | |
| American Funds Target Date Retirement 2035 R6 | Other securities | — | — | $643K | 4.9% | |
| Vanguard 500 Index Fund Admiral Shares | Other securities | — | — | $626K | 4.8% | |
| T. Rowe Price Science and Tech Inv | Other securities | — | — | $611K | 4.6% | |
| MFS Value Fund R6 | Other securities | — | — | $562K | 4.3% | |
| T. Rowe Price Health Sciences Inv | Other securities | — | — | $504K | 3.8% | |
| American Funds Target Date Retirement 2025 R6 | Other securities | — | — | $482K | 3.7% | |
| MFS Mass Investor Growth Stock R6 | Other securities | — | — | $469K | 3.6% | |
| Vanguard Federal Money Market | Cash / Money Market | — | — | $449K | 3.4% | |
| American Funds Balanced Fund R6 | Other securities | — | — | $437K | 3.3% | |
| Vanguard Explorer Fund Admiral | Other securities | — | — | $396K | 3.0% | |
| American Funds New Perspective R6 | Other securities | — | — | $240K | 1.8% | |
| Black Rock High Yield Bond Port K | Other securities | — | — | $217K | 1.7% | |
| JP Morgan U.S. Govt Money Market Cap | Cash / Money Market | — | — | $192K | 1.5% | |
| MFS Conservative Allocation R6 | Other securities | — | — | $169K | 1.3% | |
| Principal Small Cap S&P 600 | Other securities | — | — | $160K | 1.2% | |
| Vanguard Real Estate Index Admiral Shares | Other securities | — | — | $116K | 0.9% | |
| PGIM Jennison Utility R6 | Other securities | — | — | $109K | 0.8% | |
| Dodge and Cox International Stock X | Other securities | — | — | $101K | 0.8% | |
| MFS Growth Allocation R6 | Other securities | — | — | $93K | 0.7% | |
| Participant loans Various maturities through December 2029, interest rates at 5.25% to 10.50% - | Bonds / Notes | — | — | $91K | 0.7% | |
| Eaton Vance Floating Rate Fixed Deposit R | Bonds / Notes | — | — | $78K | 0.6% | |
| Vanguard Mid Cap Index Admiral | Other securities | — | — | $75K | 0.6% | |
| American Funds Target Date Retirement 2015 R6 | Other securities | — | — | $67K | 0.5% | |
| American Funds Target Date Retirement 2020 R6 | Other securities | — | — | $59K | 0.4% | |
| MFS Mid Cap Growth Fund R6 | Other securities | — | — | $49K | 0.4% | |
| American Funds Capital Income Builder R6 | Other securities | — | — | $48K | 0.4% | |
| Black Rock Total Return Fund | Other securities | — | — | $40K | 0.3% | |
| MFS Aggressive Growth Allocation R6 | Other securities | — | — | $38K | 0.3% | |
| DFA U.S. Targeted Value Portfolio | Other securities | — | — | $32K | 0.2% | |
| Black Rock Inflation Protected Bond K | Other securities | — | — | $28K | 0.2% | |
| American Funds Target Date Retirement 2065 R6 | Other securities | — | — | $25K | 0.2% | |
| American Funds Target Date Retirement 2060 R6 | Other securities | — | — | $9K | <0.1% | |
| Vanguard Equity Income Fund Admiral | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BROWN EDWARDS | 54-0504608 | — | AUDITOR | $20K | — |
