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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | 43-1270780 | — | RETAINED BY PLAN SPONSOR | $57K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Idx 2055 Premier | Common Collective Trusts | — | — | $3.8M | 18.0% | |
| Fidelity Freedom Idx 2050 Premier | Common Collective Trusts | — | — | $3.7M | 17.6% | |
| Fidelity 500 Index Fd | Common Collective Trusts | — | — | $2.8M | 13.4% | |
| Fidelity Freedom Idx 2040 Premier | Common Collective Trusts | — | — | $2.6M | 12.2% | |
| Fidelity Freedom Idx 2060 Premier | Common Collective Trusts | — | — | $2.0M | 9.7% | |
| Fidelity Freedom Idx 2045 Premier | Common Collective Trusts | — | — | $1.3M | 6.1% | |
| Fidelity Freedom Idx 2035 Premier | Common Collective Trusts | — | — | $1.0M | 4.8% | |
| Fidelity Ext Market Index Fd | Mutual Funds | — | — | $468K | 2.2% | |
| Alliance Bernstein AB US LC Growth W Series Cl L | Other securities | — | — | $393K | 1.9% | |
| AB US LARGE CAP GROWTH COLL TRUST ALLIANCE BERNSTEIN LP · EIN 04-6948485 / PN 007 | Common Collective Trust | — | — | $393K | 1.9% | |
| Notes receivable from Maturity dates through August 2030 participants interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $365K | 1.7% | |
| Fidelity Freedom Idx 2065 Premier | Common Collective Trusts | — | — | $327K | 1.6% | |
| Fidelity Freedom Idx 2030 Premier | Common Collective Trusts | — | — | $304K | 1.5% | |
| Fidelity US Bond Index Fd | Mutual Funds | — | — | $256K | 1.2% | |
| Fidelity Freedom Idx 2025 Premier | Common Collective Trusts | — | — | $230K | 1.1% | |
| JP Morgan JP Morgan Equity Income R6 | Other securities | — | — | $168K | 0.8% | |
| Fidelity Total Intl Index | Mutual Funds | — | — | $167K | 0.8% | |
| Invesco Discovery R6 | Mutual Funds | — | — | $124K | 0.6% | |
| MFS Investment Management MFS Intl Diversification Fd R6 | Mutual Funds | — | — | $110K | 0.5% | |
| WILMINGTON TRUST SM CAP VALUE CIT GREAT GRAY TRUST · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $100K | 0.5% | |
| Fidelity Freedom Idx 2015 Premier 167 Fidelity Freedom Idx 2020 Premier | Common Collective Trusts | — | — | $79K | 0.4% | |
| Cohen & Steers Cohen & Steers Realty Shares Z | Other securities | — | — | $48K | 0.2% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $45K | 0.2% | |
| Baird Asset Management Baird Core Plus Bond Inst | Other securities | — | — | $24K | 0.1% | |
| Fidelity Freedom Idx 2010 Premier | Common Collective Trusts | — | — | $12K | <0.1% | |
| Fidelity Fid Freedom Idx Inc Premier | Common Collective Trusts | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
