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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP | 61-1758632 | — | ADVISOR | $19K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Amer Target 2025 Fund R6 | Other securities | — | — | $1.1M | 14.5% | |
| American Funds Amer Target 2030 Fund R6 | Other securities | — | — | $1.1M | 13.7% | |
| American Funds Amer Target 2035 Fund R6 | Other securities | — | — | $989K | 12.6% | |
| American Funds Amer Target 2020 Fund R6 | Other securities | — | — | $659K | 8.4% | |
| (at contract value) Registered Investment Companies American Funds Amer Target 2010 Fund R6 | Other securities | — | — | $486K | 6.2% | |
| American Funds Amer Target 2040 Fund R6 | Other securities | — | — | $419K | 5.3% | |
| Fidelity 500 Index Fd | Other securities | — | — | $381K | 4.9% | |
| Columbia Seligman Columbia Selig Com & Info Inst | Common Stock | — | — | $369K | 4.7% | |
| Fidelity Sel Utilities Port | Other securities | — | — | $329K | 4.2% | |
| JP Morgan JP Morgan Large Growth R6 | Other securities | — | — | $307K | 3.9% | |
| MFS International Growth Fd R6 | Other securities | — | — | $225K | 2.9% | |
| American Funds Amer Target 2050 Fund R6 | Other securities | — | — | $221K | 2.8% | |
| MFS Mid Cap Value Fd R6 | Other securities | — | — | $219K | 2.8% | |
| American Funds Amer Target 2045 Fund R6 | Other securities | — | — | $206K | 2.6% | |
| Putnam Large Cap Value R6 | Other securities | — | — | $180K | 2.3% | |
| Notes Receivable from Participants Interest rate 4.25%–9.50% | Bonds / Notes | — | — | $127K | 1.6% | |
| JP Morgan JP Morgan US Research Eqty R6 | Other securities | — | — | $92K | 1.2% | |
| DFA US DFA US Small Cap Port Inst | Other securities | — | — | $89K | 1.1% | |
| JP Morgan JP Morgan Mid Cap Growth R6 | Other securities | — | — | $86K | 1.1% | |
| Fully Benefit-Responsive Investment Contract * John Hancock Life Insurance Company (U.S.A.) John Hancock Stable Value Guaranteed | Other securities | — | — | $85K | 1.1% | |
| American Funds Amer Target 2015 Fund R6 | Other securities | — | — | $82K | 1.1% | |
| American Funds American Small Cap World R6 | Other securities | — | — | $51K | 0.6% | |
| American Funds Amer Target 2055 Fund R6 | Other securities | — | — | $10K | 0.1% | |
| American Funds Amer Target 2060 Fund R6 | Other securities | — | — | $7K | <0.1% | |
| JP Morgan JPMorgan US Govt MMkt Cap Cl | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
