Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SRVCS. | 01-0233346 | — | RETAINED BY PLAN SPONSOR | $90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPPENHEIMER & CO, INC. | — | THE WOODLANDS, TX | RETAINED BY PLAN SPONSOR | $40K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Nuveen Lifestyle Moderate R6 | Other securities | — | — | $3.9M | 18.1% | |
| American Target 2040 Fund R6 | Other securities | — | — | $1.7M | 7.7% | |
| American Target 2025 Fund R6 | Other securities | — | — | $1.6M | 7.3% | |
| American Target 2035 Fund R6 | Other securities | — | — | $1.4M | 6.7% | |
| Vanguard 500 Index Fd. Admiral | Other securities | — | — | $1.4M | 6.6% | |
| American Target 2055 Fund R6 | Other securities | — | — | $1.2M | 5.5% | |
| American Target 2045 Fund R6 | Other securities | — | — | $1.0M | 4.8% | |
| American Target 2030 Fund R6 | Other securities | — | — | $921K | 4.3% | |
| American Target 2050 Fund R6 | Other securities | — | — | $920K | 4.3% | |
| METLIFE STABLE VAL SER 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $885K | 4.1% | |
| Notes receivables from Maturing through December 2029 with participants interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $818K | 3.8% | |
| Alliance Bernstein Large Cap Growth Z | Other securities | — | — | $778K | 3.6% | |
| Vanguard Equity Income Fd Adm | Other securities | — | — | $646K | 3.0% | |
| Nuveen Lifestyle Consv R6 | Other securities | — | — | $529K | 2.5% | |
| American Funds 2065 TD Ret R6 | Other securities | — | — | $468K | 2.2% | |
| Nuveen Lifestyle Income R6 | Other securities | — | — | $296K | 1.4% | |
| Nuveen Lifestyle Growth R6 | Other securities | — | — | $286K | 1.3% | |
| American Target 2020 Fund R6 | Other securities | — | — | $281K | 1.3% | |
| Janus Henderson Global Tech and Innov N | Other securities | — | — | $255K | 1.2% | |
| PIMCO Income Fund Inst | Other securities | — | — | $231K | 1.1% | |
| DFA US Small Cap Port Inst | Other securities | — | — | $226K | 1.1% | |
| American Target 2060 Fund R6 | Other securities | — | — | $195K | 0.9% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $190K | 0.9% | |
| DFA Int Core Equity Prt Inst | Other securities | — | — | $168K | 0.8% | |
| Voya Intermediate Bond I | Other securities | — | — | $165K | 0.8% | |
| JP Morgan Mid Cap Growth R6 | Other securities | — | — | $156K | 0.7% | |
| Cohen & Steers Real Est Sec Z | Other securities | — | — | $147K | 0.7% | |
| American New World Fund R6 | Other securities | — | — | $135K | 0.6% | |
| American New Perspective R6 | Other securities | — | — | $118K | 0.6% | |
| Lord Abbett Floating Rate R6 | Bonds / Notes | — | — | $107K | 0.5% | |
| John Hancock Disc Val MC R6 | Other securities | — | — | $105K | 0.5% | |
| Allspring Spc Sm Cap Value R6 | Other securities | — | — | $97K | 0.5% | |
| American Cent SC Growth R6 | Other securities | — | — | $69K | 0.3% | |
| DFA Inflation-Protect Secs I | Other securities | — | — | $25K | 0.1% | |
| American Balanced Fund R6 | Other securities | — | — | $12K | <0.1% | |
| PIMCO Gov Money Market Admin | Cash / Money Market | — | — | $3K | <0.1% | |
| Federated Hermes Opp HiYd Bd S | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
