Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORDKEEPER | $6K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | 5588 RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC RPCP | 04-3046611 | — | RIA | $36K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity* Fidelity Freedom 2030 Fund | — | — | — | $4.1M | 17.6% | |
| Fidelity* Fidelity Freedom 2025 Fund | — | — | — | $3.6M | 15.8% | |
| JOHN HANCOCK STABLE VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 |
Common Collective Trust |
| — |
| — |
| $2.5M |
| 10.7% |
| Fidelity* Fidelity Freedom 2035 Fund | — | — | — | $2.1M | 9.3% |
| Fidelity* Fidelity Freedom 2020 Fund | — | — | — | $1.9M | 8.1% |
| Fidelity* Fidelity Freedom 2045 Fund | — | — | — | $1.8M | 7.8% |
| Fidelity* Fidelity Freedom 2040 Fund | — | — | — | $1.5M | 6.6% |
| Fidelity* Fidelity Blue Chip Growth Fund | — | — | — | $1.1M | 4.7% |
| Fidelity* Fidelity Freedom 2050 Fund | — | — | — | $877K | 3.8% |
| Fidelity* Fidelity 500 Index Fund | — | — | — | $626K | 2.7% |
| Fidelity* Fidelity Freedom 2015 Fund | — | — | — | $526K | 2.3% |
| Fidelity* Fidelity Freedom 2055 Fund | — | — | — | $450K | 2.0% |
| Fidelity* Fidelity Freedom 2060 Fund | — | — | — | $337K | 1.5% |
| Fidelity* Fidelity Freedom 2010 Fund | — | — | — | $331K | 1.4% |
| iNRCORE, LLC Retirement Plan* Notes receivable from participants (interest rates from 4.25% to 10.50%) | — | — | — | $266K | 1.2% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $154K | 0.7% |
| Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $150K | 0.7% |
| Fidelity* Fidelity Freedom Income Fund | — | — | — | $135K | 0.6% |
| Fidelity* Fidelity Mid Cap Index Fund | — | — | — | $113K | 0.5% |
| Fidelity* Fidelity Small Cap Index Fund | — | — | — | $93K | 0.4% |
| Fidelity* Fidelity Freedom 2065 Fund | — | — | — | $80K | 0.3% |
| American Century American Century Short Duration Strategic Income Fund | — | — | — | $76K | 0.3% |
| Hartford MidCap Value Fund | — | — | — | $64K | 0.3% |
| Fidelity* Fidelity Strategic Income Fund | — | — | — | $53K | 0.2% |
| T. Rowe Price T. Rowe Price Diversified Mid Cap | — | — | — | $40K | 0.2% |
| Hartford Dividend and Growth Fund | — | — | — | $39K | 0.2% |
| Lord Abbett Lord Abbett Core Fixed Income | — | — | — | $22K | <0.1% |
| American Funds American Funds International Growth & Income Fund | — | — | — | $19K | <0.1% |
| Fidelity* Fidelity Total Bond Fund | — | — | — | $14K | <0.1% |
| American Funds American Funds American Balanced Fund | — | — | — | $2K | <0.1% |
