Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERV | 01-0233346 | — | RECORDKEEPER | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BKS FINANCIAL INVESTMENTS LLC | 84-1921272 | — | FINANCIAL ADVISOR | $20K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FLEXPATH INDEX AGGR 2055 R1 GREAT GRAY TRUST · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $3.3M | 31.6% | |
| FLEXPATH INDEX AGGR RET R1 GREAT GRAY TRUST · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $1.4M | 13.3% | |
| FLEXPATH INDEX AGGR 2045 R1 GREAT GRAY TRUST · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $1.4M | 13.1% | |
| FLEXPATH INDEX AGGR 2035 R1 GREAT GRAY TRUST · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $1.3M | 12.6% | |
| JPMorgan Large Cap Growth Fund R6 | Other securities | — | — | $681K | 6.6% | |
| Fidelity 500 Index Fund | Other securities | — | — | $616K | 6.0% | |
| FLEXPATH INDEX CONS RET R1 GREAT GRAY TRUST · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $441K | 4.3% | |
| Participant Loans 4.25% - 9.50% 0 | Bonds / Notes | — | — | $362K | 3.5% | |
| Fidelity Growth Strategies K6 | Other securities | — | — | $260K | 2.5% | |
| Vanguard Cash Reserves Federal Money Market Fund Adm | Cash / Money Market | — | — | $218K | 2.1% | |
| INTERNATIONAL GROWTH FD II R1 GREAT GRAY TRUST · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $137K | 1.3% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $95K | 0.9% | |
| JOHN HANCOCK STABLE VALUE R11 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $82K | 0.8% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $29K | 0.3% | |
| Fidelity International Index Fund | Other securities | — | — | $27K | 0.3% | |
| JPMorgan U.S. Government Money Market Fund | Cash / Money Market | — | — | $20K | 0.2% | |
| FLEXPATH INDEX MOD 2045 R1 GREAT GRAY TRUST · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $15K | 0.1% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $14K | 0.1% | |
| PGIM High Yield Fund R6 | Other securities | — | — | $8K | <0.1% | |
| American Funds American Balanced Fund R6 | Other securities | — | — | $7K | <0.1% | |
| Fidelity Mid Cap Value Index Fund | Other securities | — | — | $5K | <0.1% | |
| Fidelity Real Estate Index Fund | Other securities | — | — | $4K | <0.1% | |
| SMALL CAP GROWTH FUND II CL R1 GREAT GRAY TRUST · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $3K | <0.1% | |
| Fidelity Small Cap Value Index Fund | Other securities | — | — | $2K | <0.1% | |
| FLEXPATH INDEX MOD 2055 R1 GREAT GRAY TRUST · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $1K | <0.1% | |
| FLEXPATH INDEX MOD RET R1 GREAT GRAY TRUST · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $423 | <0.1% | |
| FLEXPATH INDEX MOD 2035 R1 GREAT GRAY TRUST · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $212 | <0.1% | |
| FLEXPATH INDEX CONS 2055 R1 GREAT GRAY TRUST · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $211 | <0.1% | |
| FLEXPATH INDEX CONS 2045 R1 GREAT GRAY TRUST · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $209 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
