Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLTH ADVISORY SERVICES, LLC | — | WILLIAMSBURG, VA | NONE | $24K | — |
| ACTUARIAL BENEFITS & DESIGN CO., IN | 54-1521351 | — | NONE | $16K | — |
| JOHN HANCOCK USA | 01-0233346 | — | NONE | $6K | — |
| HESS STEWART & CAMPBELL | 55-0657218 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JOHN HANCOCK USA PSA JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $58.1M | 93.0% | |
| American Funds 2035 TD 432,073 + | Other securities | — | — | $12.1M | 19.3% | |
| American Funds 2040 TD 350,062 + | Other securities | — | — | $10.5M | 16.8% | |
| American Funds 2030 TD 290,777 + | Other securities | — | — | $7.3M | 11.7% | |
| American Funds 2045 TD 182,168 + | Other securities | — | — | $5.6M | 9.0% | |
| John Hancock Life Insurance Company - Pooled Separate Accounts * 500 Index Fund 61,994 + | Other securities | — | — | $5.4M | 8.7% | |
| American Funds 2050 TD 165,749 + | Other securities | — | — | $5.0M | 8.0% | |
| American Funds 2025 TD 137,274 + | Other securities | — | — | $3.0M | 4.9% | |
| American Funds 2055 TD 58,298 + | Other securities | — | — | $2.2M | 3.5% | |
| Washington Mutual Investors 12,004 + | Other securities | — | — | $1.6M | 2.5% | |
| Blue Chip Growth Fund 10,118 + | Other securities | — | — | $1.5M | 2.5% | |
| American Funds 2060 TD 59,272 + | Other securities | — | — | $1.4M | 2.3% | |
| John Hancock Income Fund 72,523 + | Other securities | — | — | $563K | 0.9% | |
| Western Asset Core Plus Bond 43,481 + | Other securities | — | — | $561K | 0.9% | |
| American Funds 2065 TD 17,297 + | Other securities | — | — | $337K | 0.5% | |
| Participant Loans With maturity dates from 2025-2034 and interest rates from 3.50% - 8.75% -0- | Bonds / Notes | — | — | $275K | 0.4% | |
| Federated High Yield Bond 14,633 + | Other securities | — | — | $233K | 0.4% | |
| Cohen & Steers Real Estate 8,936 + | Other securities | — | — | $211K | 0.3% | |
| Allspring Special SCap Value 2,686 + | Other securities | — | — | $159K | 0.3% | |
| Cash and Cash Equivalents Insured Cash Accounts | Cash / Money Market | — | $115K | $115K | 0.2% | |
| Janus Henderson Triton Fund 1,852 + | Other securities | — | — | $88K | 0.1% | |
| T. Rowe Price Overseas Stock 5,131 + | Other securities | — | — | $81K | 0.1% | |
| American Funds New World Fund 583 + | Other securities | — | — | $63K | 0.1% | |
| Fidelity International Index 1,036 + | Other securities | — | — | $61K | <0.1% | |
| Victory Trivalent Intl SC 869 + | Other securities | — | — | $16K | <0.1% | |
| American Funds 2020 TD 610 + | Other securities | — | — | $12K | <0.1% | |
| American Funds 2015 TD 176 + | Other securities | — | — | $3K | <0.1% |
