Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORDKEEPER | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSURED PARTNERS INVESTMENT ADVISOR | — | TAMPA, FL | ACH | $8K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Fund R6 N/R | Mutual Funds | — | — | $2.8M | 19.3% | |
| American Funds American Funds 2025 Fund R6 N/R | Other securities | — | — | $1.9M | 12.8% | |
| Fidelity 500 Index Fund N/R | Other securities | — | — | $1.6M | 11.0% | |
| American Funds American Funds 2030 Fund R6 N/R | Other securities | — | — | $1.5M | 10.4% | |
| JH STABLE VALUE COLLECT INVEST FD GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $968K | 6.7% | |
| American Funds American Funds 2040 Fund R6 N/R | Other securities | — | — | $940K | 6.5% | |
| American Funds American Funds 2060 Fund R6 N/R | Other securities | — | — | $802K | 5.5% | |
| American Funds American Funds 2010 Fund R6 N/R | Other securities | — | — | $602K | 4.2% | |
| Participant Loans Interest rates: 5.25% - 10.50% $0 | Bonds / Notes | — | — | $396K | 2.7% | |
| American Funds American Funds 2050 Fund R6 N/R | Other securities | — | — | $372K | 2.6% | |
| Fidelity LC Grth Idx Inst Prem N/R | Other securities | — | — | $336K | 2.3% | |
| Fidelity Small Cap Index Fund N/R | Other securities | — | — | $313K | 2.2% | |
| J.P. Morgan J.P. Morgan Equity Income Fund R6 N/R | Other securities | — | — | $296K | 2.0% | |
| Fidelity Mid Cap Index Funds N/R | Other securities | — | — | $211K | 1.5% | |
| American Funds American Funds 2045 Fund R6 N/R | Other securities | — | — | $201K | 1.4% | |
| Pioneer Bond Fund Class Y N/R | Other securities | — | — | $192K | 1.3% | |
| American Funds American Funds 2015 Fund R6 N/R | Other securities | — | — | $185K | 1.3% | |
| BNY Mellon SMID Cap Growth Y N/R | Other securities | — | — | $177K | 1.2% | |
| American Funds American Funds 2055 Fund R6 N/R | Other securities | — | — | $133K | 0.9% | |
| Fidelity International Index Fund N/R | Other securities | — | — | $124K | 0.9% | |
| Lord Abbett Lord Abbett Bond Debentures R6 N/R | U.S. Treasuries | — | — | $104K | 0.7% | |
| John Hancock John Hancock Disc Val MC R6 N/R | Other securities | — | — | $75K | 0.5% | |
| American Funds American Funds 2020 Fund R6 N/R | Other securities | — | — | $71K | 0.5% | |
| Cohen & Steers Cohen & Steers Institutional Realty N/R | Other securities | — | — | $51K | 0.3% | |
| Shares American Funds American New World Fund R6 N/R | Other securities | — | — | $40K | 0.3% | |
| American Funds American Funds 2065 TD Ret R6 N/R | Other securities | — | — | $27K | 0.2% | |
| J.P. Morgan J.P. Morgan US Govt MMkt Cap N/R | Other securities | — | — | $7K | <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 |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | — | AUSTIN, TX | BROKER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES | — | FRANKLIN SQ, NY | TPA | $464 | — |
