Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | RETAINED BY PLAN SPONSOR | $296K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | RETAINED BY PLAN SPONSOR | $53K | — |
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 | |||||
|---|---|---|---|---|---|---|
| State Street State Street Target Retirement 2030 Fd K | Other securities | — | — | $16.1M | 13.0% | |
| State Street State Street Target Retirement 2035 Fd K | Other securities | — | — | $12.9M | 10.5% | |
| State Street State Street Target Retirement 2025 Fd K | Other securities | — | — | $12.6M | 10.2% | |
| State Street State Street Target Retirement 2040 Fd K | Other securities | — | — | $10.4M | 8.5% | |
| State Street State Street Target Retirement 2045 Fd K | Other securities | — | — | $8.6M | 7.0% | |
| Fidelity Investments S&P 500 Index Fund | Other securities | — | — | $8.3M | 6.7% | |
| State Street State Street Target Retirement 2055 Fd K | Other securities | — | — | $8.2M | 6.7% | |
| State Street State Street Target Retirement 2050 Fd K | Other securities | — | — | $6.6M | 5.4% | |
| State Street State Street Target Retirement 2020 Fd K | Other securities | — | — | $6.3M | 5.1% | |
| MFS Intl Diversification Fd R6 | Other securities | — | — | $5.8M | 4.7% | |
| State Street State Street Target Retirement Fd K | Other securities | — | — | $5.8M | 4.7% | |
| JP Morgan Equity Income Fund | Other securities | — | — | $2.9M | 2.3% | |
| State Street State Street Target Retirement 2060 Fd K | Other securities | — | — | $2.6M | 2.1% | |
| State Street State Street Target Retirement 2065 Fd K | Other securities | — | — | $2.5M | 2.0% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.3M | 1.8% | |
| MFS Growth Fund R6 | Other securities | — | — | $2.1M | 1.7% | |
| JP Morgan JP Morgan Mid Cap Growth R6 | Other securities | — | — | $1.9M | 1.5% | |
| 9.50% with various due dates -0- | Bonds / Notes | — | — | $1.5M | 1.2% | |
| PGIM Funds PGIM Total Return Bond Fund | Other securities | — | — | $886K | 0.7% | |
| Delaware Management Macquarie Small Cap Core Fund R6 | Other securities | — | — | $811K | 0.7% | |
| Fidelity Investments Mid Cap Index Fund | Other securities | — | — | $803K | 0.7% | |
| American Century Investments Mid Cap Value Fund | Other securities | — | — | $632K | 0.5% | |
| Dimensional Fund Advisors DFA Inflation-Protected Securities Fund I | Other securities | — | — | $612K | 0.5% | |
| Fidelity Investments International Index Fund | Other securities | — | — | $498K | 0.4% | |
| Fidelity Investments Small Cap Index Fund | Other securities | — | — | $420K | 0.3% | |
| JP Morgan U.S. Government Money Market Fund Capital Shares | Cash / Money Market | — | — | $402K | 0.3% | |
| Fidelity Investments US Bond Index Fund | Other securities | — | — | $389K | 0.3% | |
| PIMCO Income Fund Institutional Class | Other securities | — | — | $384K | 0.3% | |
| PIMCO International Bond USD Hedged Inst | Other securities | — | — | $103K | <0.1% | |
| Dimensional Fund Advisors Global Real Estate Securities Portfoliio Interest | Other securities | — | — | $64K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
