Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $31K | — |
| PENSIONMARK FINANCIAL GROUP, LLC | — | SANTA BARBARA, CA | RETAINED BY EMPLOYER | $24K | — |
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | RETAINED BY EMPLOYER | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| John Hancock Trust Company JHancock 2025 Lifetime Bld R6 | — | — | — | $2.6M | 15.8% | |
| Fidelity Investments Fidelity Total Market Index Fd | — | — | — | $1.7M | 10.5% |
| TIAA-CREF Lrg Cap Grwth Idx I | — | — | — | $1.4M | 8.3% |
| John Hancock Trust Company JHancock 2020 Lifetime Bld R6 | — | — | — | $1.3M | 8.0% |
| John Hancock Trust Company JHancock 2055 Lifetime Bld R6 | — | — | — | $1.3M | 7.6% |
| JOHN HANCOCK STABLE VALUE R11 JOHN HANCOCK USA · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $1.1M | 6.9% |
| John Hancock Trust Company JHancock 2040 Lifetime Bld R6 | — | — | — | $1.1M | 6.6% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $895K | 5.5% |
| John Hancock Trust Company JHancock 2045 Lifetime Bld R6 | — | — | — | $784K | 4.8% |
| John Hancock Trust Company JHancock 2050 Lifetime Bld R6 | — | — | — | $783K | 4.8% |
| John Hancock Trust Company JHancock 2030 Lifetime Bld R6 | — | — | — | $618K | 3.8% |
| John Hancock Trust Company JHancock 2060 Lifetime Bld R6 | — | — | — | $567K | 3.5% |
| John Hancock Trust Company JHancock 2035 Lifetime Bld R6 | — | — | — | $480K | 2.9% |
| Allspring Global Investments Allspring Sm Company Value R6 | — | — | — | $378K | 2.3% |
| John Hancock Trust Company Brokerage Account | — | — | — | $342K | 2.1% |
| John Hancock Trust Company JHancock 2010 Lifetime Bld R6 | — | — | — | $314K | 1.9% |
| Fidelity Investments Fidelity Sm Cap Index Fund | — | — | — | $129K | 0.8% |
| Franklin Templeton Putnam Large Cap Value R6 | — | — | — | $118K | 0.7% |
| 10.50%, maturing dates through August 2029 | — | — | — | $100K | 0.6% |
| AllianceBernstein AB SC Growth Portfolio Z | — | — | — | $73K | 0.4% |
| Vanguard Dev Mrkts Indx Adm | — | — | — | $68K | 0.4% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $56K | 0.3% |
| Fidelity Investments Fidelity Real Estate Index Fd | — | — | — | $49K | 0.3% |
| Pacific Investment Management Company PIMCO Income Fund Inst | — | — | — | $44K | 0.3% |
| American Funds American New World Fund R6 | — | — | — | $38K | 0.2% |
| JP Morgan JPMorgan US Govt MMkt Cap Cl | — | — | — | $36K | 0.2% |
| Fidelity Investments Fidelity US Bond Index Fd | — | — | — | $35K | 0.2% |
| John Hancock Trust Company JHancock 2065 Lifetime Bld R6 | — | — | — | $34K | 0.2% |
| MFS Mid Cap Value Fd R6 | — | — | — | $5K | <0.1% |
