Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREM,ENT PLAN SVCS | 01-0233346 | — | RECORDKEEPER | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL, LLC | 04-3046611 | — | INVESTMENT ADVISOR | $63K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle 2035 Inst Mutual Fund | Other securities | — | — | $9.6M | 14.3% | |
| TIAA-CREF Lifecycle 2030 Inst Mutual Fund | Other securities | — | — | $9.1M | 13.6% | |
| TIAA-CREF Lifecycle 2040 Inst Mutual Fund | Other securities | — | — | $5.9M | 8.7% | |
| TIAA-CREF Lifecycle 2025 Inst Mutual Fund | Other securities | — | — | $5.7M | 8.6% | |
| TIAA-CREF Lifecycle 2045 Inst Mutual Fund | Other securities | — | — | $5.6M | 8.3% | |
| TIAA-CREF Lifecycle 2050 Inst Mutual Fund | Other securities | — | — | $4.3M | 6.4% | |
| TIAA-CREF Lifecycle 2020 Inst Mutual Fund | Other securities | — | — | $4.3M | 6.4% | |
| Vanguard 500 Index Fund Admiral Mutual Fund | Other securities | — | — | $3.7M | 5.5% | |
| Standard Insurance Stable Asset Fund I Stable Value Fund | Other securities | — | — | $2.9M | 4.3% | |
| Fidelity Large Cap Growth Index Inst Prem Mutual Fund | Other securities | — | — | $2.6M | 3.9% | |
| TIAA-CREF Lifecycle 2055 Inst Mutual Fund | Other securities | — | — | $2.4M | 3.6% | |
| TIAA-CREF Lifecycle 2015 Inst Mutual Fund | Other securities | — | — | $2.2M | 3.3% | |
| 10.00% with various due dates -0- | Bonds / Notes | — | — | $1.3M | 2.0% | |
| American Wash Mutual Inv Fd R5 Mutual Fund | Other securities | — | — | $1.2M | 1.8% | |
| TIAA-CREF Lifecycle 2060 Inst Mutual Fund | Other securities | — | — | $1.0M | 1.5% | |
| MFS Intl Diversification Fund R6 Mutual Fund | Other securities | — | — | $433K | 0.6% | |
| Lord Abbett Floating Rate R6 Mutual Fund | Bonds / Notes | — | — | $400K | 0.6% | |
| Pioneer Bond Fund Cl K Mutual Fund | Other securities | — | — | $397K | 0.6% | |
| iShares MSCI EAFE Intl Inx Int Mutual Fund | Other securities | — | — | $393K | 0.6% | |
| Vanguard Small Cap Growth Index Mutual Fund | Other securities | — | — | $353K | 0.5% | |
| Carillon Scout Mid Cap R6 Mutual Fund | Other securities | — | — | $285K | 0.4% | |
| Undiscovered Mgrs Behav Val R6 Mutual Fund | Other securities | — | — | $246K | 0.4% | |
| TIAA-CREF Lifecycle 2010 Inst Mutual Fund | Other securities | — | — | $214K | 0.3% | |
| William Blair Small Mid Cap Growth I Mutual Fund | Other securities | — | — | $210K | 0.3% | |
| iShares Russell Mid Cap Inx I Mutual Fund | Other securities | — | — | $162K | 0.2% | |
| Columbia Small Cap Index Inst2 Mutual Fund | Other securities | — | — | $144K | 0.2% | |
| Vanguard Emerging Markets Stock Index Adm Mutual Fund | Other securities | — | — | $129K | 0.2% | |
| PIMCO Global Bond Mutual Fund | Other securities | — | — | $111K | 0.2% | |
| Vanguard Mid Cap Growth Ind Adm Mutual Fund | Other securities | — | — | $109K | 0.2% | |
| Cohen & Steers Realty Shares Mutual Fund | Other securities | — | — | $58K | <0.1% | |
| Invesco Oppenheimer Developing Mkt Mutual Fund | Other securities | — | — | $29K | <0.1% | |
| JPMorgan US Govt MMkt Cap Cl Mutual Fund | Other securities | — | — | $25K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPENSATION STRATEGIES GROUP, LTD. | 76-0188119 | — | 8010 | $3K | — |
