Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | NONE | $226K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $39K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Fund 2045 Total Return Fund Mutual fund N/A | Other securities | — | $16.2M | $20.4M | 14.2% | |
| American Fund 2030 Total Return Fund Mutual fund N/A | Other securities | — | $14.3M | $16.5M | 11.4% | |
| American Fund 2040 Total Return Fund Mutual fund N/A | Other securities | — | $12.9M | $16.2M | 11.2% | |
| American Fund 2050 Total Return Fund Mutual fund N/A | Other securities | — | $12.8M | $16.0M | 11.1% | |
| American Fund 2035 Total Return Fund Mutual fund N/A | Other securities | — | $13.2M | $15.8M | 11.0% | |
| American Fund 2025 Total Return Fund Mutual fund N/A | Other securities | — | $6.9M | $7.5M | 5.2% | |
| William Blair LC Growth R6 Mutual fund N/A | Other securities | — | $5.4M | $7.2M | 5.0% | |
| Vanguard 500 Index Fund Mutual fund N/A | Other securities | — | $3.8M | $6.5M | 4.6% | |
| Janus Henderson Enterprise Mutual fund N/A | Other securities | — | $5.8M | $6.3M | 4.4% | |
| American Fund 2060 Total Return Fund Mutual fund N/A | Other securities | — | $5.4M | $6.2M | 4.3% | |
| American Fund 2055 Total Return Fund Mutual fund N/A | Other securities | — | $5.0M | $6.0M | 4.1% | |
| PUTNAM FIDUCIARY VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 52-2124369 / PN 001 | Common Collective Trust | — | $3.8M | $3.8M | 2.6% | |
| American Fund 2020 Total Return Fund Mutual fund N/A | Other securities | — | $2.7M | $2.8M | 2.0% | |
| Blackrock 40/60 Target Allocation Fund Mutual fund N/A | Other securities | — | $2.4M | $2.5M | 1.7% | |
| Vanguard Windsor II Fund Mutual fund N/A | Mutual Funds | — | $2.2M | $2.5M | 1.7% | |
| Short-term investments Bank of America Sweep N/A | Other securities | — | $1.8M | $1.8M | 1.3% | |
| MFS International Equity R6 Mutual fund N/A | Other securities | — | $1.2M | $1.3M | 0.9% | |
| American Beacon Small Cap Value Fund Mutual fund N/A | Other securities | — | $625K | $602K | 0.4% | |
| Vanguard Selected Value Fund Mutual fund N/A | Other securities | — | $571K | $542K | 0.4% | |
| American Fund 2015 Total Return Fund Mutual fund N/A | Other securities | — | $394K | $415K | 0.3% | |
| Vanguard REIT Index Fund Mutual fund N/A | Common Stock | — | $295K | $288K | 0.2% | |
| American Funds 2010 Total Return Fund Mutual fund N/A | Other securities | — | $219K | $228K | 0.2% |
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 |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | NONE | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| O'DONOGHUE & O'DONOGHUE | 53-0120528 | — | NONE | $28K | — |
