Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE CO | 01-0233346 | — | RECORDKEEPER | $139K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH PLAN PARTNER INC. | — | OMAHA, NE | RETAINED BY EMPLOYER | $108K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan SmartRet Bl 2030 R6 Mutual Fund | — | — | — | $17.9M | 11.2% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $17.0M | 10.6% |
| JP Morgan SmartRet Bl 2040 R6 Mutual Fund | — | — | — | $12.2M | 7.6% |
| JP Morgan SmartRet Bl 2035 R6 Mutual Fund | — | — | — | $11.8M | 7.4% |
| JP Morgan SmartRet Bl 2045 R6 Mutual Fund | — | — | — | $11.4M | 7.1% |
| JP Morgan SmartRet Bl 2025 R6 Mutual Fund | — | — | — | $10.0M | 6.2% |
| JP Morgan SmartRet Bl 2020 R6 Mutual Fund | — | — | — | $9.0M | 5.7% |
| Schwab Self-Directed Brokerage Accounts Self-Directed Brokerage Accounts | — | — | — | $6.6M | 4.1% |
| Vanguard Growth Index Fd Adm Mutual Fund | — | — | — | $5.3M | 3.3% |
| JP Morgan SmartRet Bl 2050 R6 Mutual Fund | — | — | — | $5.2M | 3.2% |
| Vanguard Total International Index Adm Mutual Fund | — | — | — | $4.6M | 2.9% |
| DFA US Small Cap Portfolio Inst Mutual Fund | — | — | — | $3.9M | 2.4% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $3.7M | 2.3% |
| JP Morgan SmartRet Bl 2055 R6 Mutual Fund | — | — | — | $3.1M | 1.9% |
| T Rowe Price Div Grwth I Mutual Fund | — | — | — | $3.0M | 1.9% |
| Vanguard Equity Income Fd Adm Mutual Fund | — | — | — | $2.0M | 1.3% |
| JP Morgan SmartRet Bl 2060 R6 Mutual Fund | — | — | — | $2.0M | 1.3% |
| JP Morgan Emerging Mkts Eqty R6 Mutual Fund | — | — | — | $2.0M | 1.2% |
| JOHN HANCOCK STABLE VALUE FUND GLOBAL TRUST COMPANY-JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $1.9M | 1.2% |
| T Rowe Price Sci and Tech I Mutual Fund | — | — | — | $1.6M | 1.0% |
| John Hancock Intl Growth I Mutual Fund | — | — | — | $1.6M | 1.0% |
| JP Morgan Large Growth R6 Mutual Fund | — | — | — | $1.5M | 0.9% |
| PIMCO Income Fund Inst Mutual Fund | — | — | — | $1.5M | 0.9% |
| Goldman GQG Partner International Opportunities Fund Mutual Fund | — | — | — | $1.2M | 0.8% |
| American Century SC Growth R6 Mutual Fund | — | — | — | $1.1M | 0.7% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $1.1M | 0.7% |
| JP Morgan Hedged Equity R6 Mutual Fund | — | — | — | $1.0M | 0.7% |
| Vanguard Health Care Index Adm Mutual Fund | — | — | — | $1.0M | 0.6% |
| Notes receivable from participants maturity dates through December 2029 -- | — | — | — | $1.0M | 0.6% |
| John Hancock Disciplined Val R Mutual Fund | — | — | — | $812K | 0.5% |
| PGIM Short Dur HY Income R6 Mutual Fund | — | — | — | $646K | 0.4% |
| PIMCO Short-Term Fund (Inst) Mutual Fund | — | — | — | $600K | 0.4% |
| JP Morgan Core Plus Bond Fund R6 Mutual Fund | — | — | — | $573K | 0.4% |
| JP Morgan Mid Cap Value Fd R6 Mutual Fund | — | — | — | $481K | 0.3% |
| DFA Real Estate Securities I Mutual Fund | — | — | — | $414K | 0.3% |
| Calamos Market Neutral Inc I Mutual Fund | — | — | — | $389K | 0.2% |
| JP Morgan SmartRet Bl Inc R6 Mutual Fund | — | — | — | $239K | 0.1% |
| BlackRock Event Driven Eq Inst Mutual Fund | — | — | — | $221K | 0.1% |
| DIVIDEND ARISTOCRATS PRT DAP I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 339 | Common Collective Trust | — | — | $114K | <0.1% |
| Fidelity Inf-Pr Bond Index Fund Mutual Fund | — | — | — | $103K | <0.1% |
| Franklin Utilities Fund Mutual Fund | — | — | — | $44K | <0.1% |
| John Hancock Infrastructure Fd Mutual Fund | — | — | — | $17K | <0.1% |
