Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPING | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STA BENEFITS LTD | 32-0041749 | MIDLAND, TX | RETAINED EMPLOYER | $53K | — |
| NFP RETIREMENT |
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 | |||||
|---|---|---|---|---|---|---|
| AB Large Cap Growth | Other securities | — | — | $3.9M | 21.3% | |
| JOHN HANCOCK LT BL 2045 TR R1 JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 022 | Common Collective Trust | — | — | $2.3M | 12.9% | |
| MFS Value Fund | Other securities | — | — | $1.8M | 10.2% | |
| Avantis US Small Cap Value | Other securities | — | — | $1.2M | 6.7% | |
| JOHN HANCOCK LT BL 2050 TR R1 JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 023 | Common Collective Trust | — | — | $1.1M | 5.8% | |
| Fidelity 500 Index | Other securities | — | — | $1.0M | 5.7% | |
| JOHN HANCOCK LT BL 2060 TR R1 JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 025 | Common Collective Trust | — | — | $813K | 4.5% | |
| American Funds Europacific Growth | Other securities | — | — | $724K | 4.0% | |
| T. Rowe Price Integrated US Small Cap Growth | Other securities | — | — | $607K | 3.4% | |
| Hartford Schrod International Multi-Cap Index | Other securities | — | — | $489K | 2.7% | |
| JOHN HANCOCK LT BL 2055 TR R1 JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 024 | Common Collective Trust | — | — | $488K | 2.7% | |
| JOHN HANCOCK LT BL 2035 TR R1 JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 020 | Common Collective Trust | — | — | $454K | 2.5% | |
| through November 2029 - | Other securities | — | — | $446K | 2.5% | |
| DFA Inflation-Protected Securities Portfolio | Other securities | — | — | $436K | 2.4% | |
| AB Global Bond Fund | Other securities | — | — | $359K | 2.0% | |
| JOHN HANCOCK LT BL 2040 TR R1 JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 021 | Common Collective Trust | — | — | $305K | 1.7% | |
| Fidelity Extended Market Index | Other securities | — | — | $290K | 1.6% | |
| Fidelity Total International Index | Other securities | — | — | $207K | 1.1% | |
| BlackRock Mid-Cap Growth Equity | Other securities | — | — | $194K | 1.1% | |
| BlackRock Total Return | Other securities | — | — | $178K | 1.0% | |
| JOHN HANCOCK LT BL2020TRR1 JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 017 | Common Collective Trust | — | — | $144K | 0.8% | |
| JOHN HANCOCK LT BL 2030 TR R1 JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 019 | Common Collective Trust | — | — | $131K | 0.7% | |
| John Hancock* Disciplined Value Mid-Cap | Other securities | — | — | $105K | 0.6% | |
| American Funds New World Fund | Other securities | — | — | $103K | 0.6% | |
| Fidelity US Bond Index | Other securities | — | — | $81K | 0.4% | |
| JOHN HANCOCK LT BL 2025 TR R1 JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 018 | Common Collective Trust | — | — | $72K | 0.4% | |
| JOHN HANCOCK STABLE VALUE FUND GLOBAL TRUST COMPANY-JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $55K | 0.3% | |
| JOHN HANCOCK LT BL 2010 TR R1 JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 015 | Common Collective Trust | — | — | $46K | 0.3% | |
| BlackRock High Yield | Other securities | — | — | $41K | 0.2% | |
| Principal Real Estate Securities | Other securities | — | — | $22K | 0.1% | |
| JPMorgan Money market fund - US Government Money Market | Cash / Money Market | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 12-4029115 |
| — |
| RETAINED BY EMPLOYER |
| $14K |
| — |
| WILSHIRE ASSOCIATES INC. | 95-2755361 | — | RETAINED BY EMPLOYER | $8K | — |
