Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | CONTRACT ADMINISTRATOR | $134K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund Mutual Fund | Other securities | — | — | $8.2M | 20.2% | |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | Other securities | — | — | $6.4M | 15.7% | |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | Other securities | — | — | $3.5M | 8.5% | |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | Other securities | — | — | $2.8M | 6.8% | |
| Vanguard 500 Index Admiral Fund Mutual Fund | Other securities | — | — | $2.7M | 6.6% | |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | Other securities | — | — | $2.5M | 6.1% | |
| PRIMECAP Odyssey Growth Fund Mutual Fund | Other securities | — | — | $2.1M | 5.2% | |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | Other securities | — | — | $1.9M | 4.6% | |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | Other securities | — | — | $1.6M | 4.0% | |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | Other securities | — | — | $1.4M | 3.3% | |
| Invesco Equity and Income R6 Fund Mutual Fund | Other securities | — | — | $1.2M | 2.9% | |
| Notes receivable from participants 2025 to 2032 - | Other securities | — | — | $932K | 2.3% | |
| JOHN HANCOCK STABLE VAL FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $884K | 2.2% | |
| JP Morgan US Government Money Market Capital Fund Mutual Fund ** 34 Loomis Core Plus Bond Y Fund Mutual Fund | Cash / Money Market | — | — | $590K | 1.5% | |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | Other securities | — | — | $583K | 1.4% | |
| Baron Asset Fund Mutual Fund | Other securities | — | — | $495K | 1.2% | |
| Vanguard Developed Markets Index Admiral Fund Mutual Fund | Other securities | — | — | $438K | 1.1% | |
| Vanguard Mid-Cap Value Index Admiral Fund Mutual Fund | Other securities | — | — | $404K | 1.0% | |
| DFA International Small Company Fund Mutual Fund | Other securities | — | — | $300K | 0.7% | |
| T. Rowe Price Retirement 2015 Fund Mutual Fund | Other securities | — | — | $241K | 0.6% | |
| Diamond Hill Large Capital Y Fund Mutual Fund | Other securities | — | — | $233K | 0.6% | |
| Conestoga Small Capital Institutional Fund Mutual Fund | Other securities | — | — | $229K | 0.6% | |
| PRIMECAP Odyssey Stock Fund Mutual Fund | Other securities | — | — | $228K | 0.6% | |
| Macquarie Small Capital Value Institutional Fund Mutual Fund | Other securities | — | — | $183K | 0.5% | |
| Principal High Yield Inst Fund Mutual Fund | Other securities | — | — | $176K | 0.4% | |
| American EuroPacific Growth R6 Fund Mutual Fund | Other securities | — | — | $162K | 0.4% | |
| Vanguard Inflation-Protected Securities Admiral Fund Mutual Fund | Other securities | — | — | $142K | 0.4% | |
| Cohen & Steers Inst Realty Fund Mutual Fund | Other securities | — | — | $59K | 0.1% | |
| BlackRock Inflation Protected Bond Mutual Fund | Other securities | — | — | $54K | 0.1% | |
| DWS Enhan Commodity Strategy Inst Fund Mutual Fund | Other securities | — | — | $49K | 0.1% | |
| JP Morgan Emerging Markets Equity R6 Fund Mutual Fund | Other securities | — | — | $35K | <0.1% | |
| T. Rowe Price Retirement 2010 Fund Mutual Fund | Other securities | — | — | $26K | <0.1% | |
| Dodge & Cox Income I Fund Mutual Fund | Other securities | — | — | $8K | <0.1% | |
| Oakmark International Investor Fund Mutual Fund | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
