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 CLIENT | $49K | — |
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 |
|---|---|---|---|---|---|---|
| TIAA-CREF TIAACREF Lifecy Idx 2060 Inst | Registered Investment Companies | — | — | $961K | 9.1% | |
| MFS Technology MFS Technology Fund R6 | Registered Investment Companies |
| — |
| — |
| $945K |
| 8.9% |
| TIAA-CREF TIAACREF Lifecy Idx 2030 Inst | Registered Investment Companies | — | — | $915K | 8.6% |
| TIAA-CREF TIAACREF Lifecy Idx 2035 Inst | Registered Investment Companies | — | — | $879K | 8.3% |
| TIAA-CREF TIAACREF Lifecy Idx 2050 Inst | Registered Investment Companies | — | — | $864K | 8.2% |
| Fidelity 500 Index Fd | Registered Investment Companies | — | — | $827K | 7.8% |
| TIAA-CREF TIAACREF Lifecy Idx 2040 Inst | Registered Investment Companies | — | — | $818K | 7.7% |
| TIAA-CREF TIAACREF Lifecy Idx 2045 Inst | Registered Investment Companies | — | — | $594K | 5.6% |
| TIAA-CREF TIAACREF Lifecy Idx 2055 Inst | Registered Investment Companies | — | — | $453K | 4.3% |
| TIAA-CREF TIAACREF Lifecy Idx 2020 Inst | Registered Investment Companies | — | — | $366K | 3.5% |
| Vanguard Growth Index Fd Adm | Registered Investment Companies | — | — | $330K | 3.1% |
| PGIM High Yield R6 | Registered Investment Companies | — | — | $231K | 2.2% |
| TIAA-CREF TIAACREF Lifecy Idx 2025 Inst | Registered Investment Companies | — | — | $214K | 2.0% |
| Vanguard Equity Income Fd Adm | Registered Investment Companies | — | — | $191K | 1.8% |
| Vanguard Small Growth Adml | Registered Investment Companies | — | — | $189K | 1.8% |
| JPMorgan JP Morgan Mid Cap Growth R6 | Registered Investment Companies | — | — | $184K | 1.7% |
| Fidelity Contrafund K6 | Registered Investment Companies | — | — | $172K | 1.6% |
| Vanguard Cash Res Fed MM Adm | Registered Investment Companies | — | — | $171K | 1.6% |
| TIAA-CREF TIAACREF Lifecy Ix Rt In Inst | Registered Investment Companies | — | — | $140K | 1.3% |
| JOHN HANCOCK STABLE VALUE R11 GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $139K | 1.3% |
| Vanguard Mid-Cap Val Index Adm | Registered Investment Companies | — | — | $139K | 1.3% |
| TIAA-CREF TIAACREF Bond Index Instl | Registered Investment Companies | — | — | $130K | 1.2% |
| Vanguard LifeStrat Growth Inv | Registered Investment Companies | — | — | $108K | 1.0% |
| American Funds The Investment Co of Amer R6 | Registered Investment Companies | — | — | $107K | 1.0% |
| JPMorgan US Govt MMkt Cap Cl | Registered Investment Companies | — | — | $102K | 1.0% |
| John Hancock John Hancock Disciplined Val R | Registered Investment Companies | — | — | $86K | 0.8% |
| John Hancock John Hancock SC Core I | Registered Investment Companies | — | — | $72K | 0.7% |
| American Funds American Small Cap World R6 | Registered Investment Companies | — | — | $70K | 0.7% |
| Vanguard Intl Growth Fund Adm | Registered Investment Companies | — | — | $66K | 0.6% |
| Invesco Global Opptys R6 | Registered Investment Companies | — | — | $47K | 0.4% |
| Vanguard Balanced Index Ad | Registered Investment Companies | — | — | $34K | 0.3% |
| T Rowe Price T Rowe Price Health Sciences I | Registered Investment Companies | — | — | $12K | 0.1% |
| Fidelity Fid Advisor Small Cap Growth Z | Registered Investment Companies | — | — | $12K | 0.1% |
| Thornburg Global Opport R6 | Registered Investment Companies | — | — | $9K | <0.1% |
| Vanguard Energy Index Fd Adm | Registered Investment Companies | — | — | $9K | <0.1% |
| JPMorgan Undiscovered Mgrs Behav Val R6 554 Registered Investment Company Frankin Templeton Franklin Mutual Glob Disc R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| Baron Real Estate R6 | Registered Investment Companies | — | — | $1K | <0.1% |
| American Funds American Cent Emg Mkt R6 | Registered Investment Companies | — | — | $1K | <0.1% |
