Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $52K | — |
| RETIREMENT PLAN ADMINISTRATORS LLC | 58-2365498 | — | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | |||||
|---|---|---|---|---|---|---|
| Nuveen Lifecycle index 2030 R6 Mutual fund | Mutual Funds | — | — | $5.4M | 12.4% | |
| Nuveen Lifecycle index 2035 R6 Mutual fund | Mutual Funds | — | — | $5.2M | 11.9% | |
| Nuveen Lifecycle index 2045 R6 Mutual fund | Mutual Funds | — | — | $4.0M | 9.2% | |
| JOHN HANCOCK STABLE VALUE FUND CIT GLOBAL TRUST COMPANY - JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $3.7M | 8.6% | |
| Nuveen Lifecycle index 2040 R6 Mutual fund | Mutual Funds | — | — | $3.6M | 8.3% | |
| Nuveen Lifecycle index 2025 R6 Mutual fund | Mutual Funds | — | — | $2.8M | 6.4% | |
| AB Large cap growth Z Mutual fund | Other securities | — | — | $2.3M | 5.4% | |
| Columbia Large Cap Index Fund Mutual fund | Common Collective Trusts | — | — | $2.2M | 5.1% | |
| Nuveen Lifecycle index 2050 R6 Mutual fund | Mutual Funds | — | — | $1.7M | 4.0% | |
| JPMorgan US Value Fund Mutual fund | Other securities | — | — | $1.6M | 3.7% | |
| Various maturities with interest * Notes receivable from participants rates of 5.25% to 10.50% -0- | Bonds / Notes | — | — | $1.4M | 3.1% | |
| Nuveen Lifecycle index 2055 R6 Mutual fund | Mutual Funds | — | — | $1.4M | 3.1% | |
| Nuveen Lifecycle index 2060 R6 Mutual fund | Mutual Funds | — | — | $1.0M | 2.4% | |
| Nuveen Lifecycle index 2020 R6 Mutual fund | Mutual Funds | — | — | $981K | 2.3% | |
| Invesco Equity and Income Mutual fund | Mutual Funds | — | — | $855K | 2.0% | |
| Columbia Mid Cap Index Fund Mutual fund | Common Collective Trusts | — | — | $792K | 1.8% | |
| Putnam Large Cap Value Mutual fund | Mutual Funds | — | — | $551K | 1.3% | |
| Columbia Small Cap Index Mutual fund | Other securities | — | — | $524K | 1.2% | |
| Nuveen Lifecycle index 2065 R6 Mutual fund | Mutual Funds | — | — | $447K | 1.0% | |
| Janus Henderson Enterprise Mutual fund | Mutual Funds | — | — | $369K | 0.8% | |
| Vanguard ST inf pr sec idx adm Mutual fund | Common Collective Trusts | — | — | $332K | 0.8% | |
| PIMCO Global Bond Opportunities US Dollar Hedge Mutual fund | Mutual Funds | — | — | $287K | 0.7% | |
| Nuveen Lifecycle idx rt inc R6 Mutual fund | Common Collective Trusts | — | — | $265K | 0.6% | |
| American Century Mid Cap Value Fund Investor Mutual fund | Other securities | — | — | $254K | 0.6% | |
| American Funds New Perspective Mutual fund | Mutual Funds | — | — | $208K | 0.5% | |
| Nuveen Lifecycle index 2015 R6 Mutual fund | Mutual Funds | — | — | $195K | 0.5% | |
| Vanguard Fed Money Market Mutual fund | Mutual Funds | — | — | $192K | 0.4% | |
| MFS International Growth R3 Mutual fund | Mutual Funds | — | — | $189K | 0.4% | |
| MFS total return bond R6 Mutual fund | Mutual Funds | — | — | $188K | 0.4% | |
| Cohen Steers Realty Shares Mutual fund | Other securities | — | — | $165K | 0.4% | |
| Undiscovered Managers Behavioral Value R4 Mutual fund | Other securities | — | — | $145K | 0.3% | |
| iShares MSCI EAFE International Index Fund IA Mutual fund | Common Collective Trusts | — | — | $95K | 0.2% | |
| American Funds New World Fund Mutual fund | Mutual Funds | — | — | $75K | 0.2% | |
| PIMCO Income Fund Admin Mutual fund | Mutual Funds | — | — | $45K | 0.1% | |
| Nuveen Lifecycle index 2010 R6 Mutual fund | Mutual Funds | — | — | $20K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CAMBRIDGE INVESTMENT RESEARCH, INC |
| 20-1665305 |
| — |
| INVESTMENT ADVISOR |
| $19K |
| — |
| MERRILL LYNCH PIERCE F&S INC | 13-5674085 | — | ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BATES CARTER & CO., LLP | 20-8004844 | — | AUDITOR | $18K | — |
