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 | $105K | — |
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 |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index | — | — | — | $7.8M |
| 13.6% |
| Blackrock LP Index 2040 K | — | — | — | $7.0M | 12.2% |
| Blackrock LP Index 2035 K | — | — | — | $6.7M | 11.7% |
| Blackrock LP Index 2045 K | — | — | — | $5.4M | 9.3% |
| Blackrock LP Index 2055 K | — | — | — | $3.7M | 6.5% |
| Fidelity Blue Chip Growth K6 | — | — | — | $3.6M | 6.2% |
| Blackrock LP Index 2030 K | — | — | — | $3.4M | 5.9% |
| Blackrock LP Index 2050 K | — | — | — | $3.3M | 5.8% |
| Blackrock LP Index Ret K | — | — | — | $2.4M | 4.2% |
| Vanguard Mid Cap Index Adm | — | — | — | $2.3M | 3.9% |
| Blackrock LP Index 2060 K | — | — | — | $2.0M | 3.5% |
| Vanguard Selected Value Fd Inv | — | — | — | $1.2M | 2.1% |
| Schwab Small Cap Index | — | — | — | $1.2M | 2.0% |
| Schwab International Index Fd | — | — | — | $995K | 1.7% |
| American Beacon Lrg Cap Val R6 | — | — | — | $901K | 1.6% |
| Fidelity Total Bond Fund | Mutual Funds | — | — | $835K | 1.5% |
| GOLDMAN SACHS STABLE VAL COLL TRUST GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $788K | 1.4% |
| Participant Loans Interest rates ranging from 3.25% to 8.5% | Participant loans | — | — | $724K | 1.3% |
| PIMCO Income Fund Inst | — | — | — | $711K | 1.2% |
| American EuroPacific Growth R6 | — | — | — | $690K | 1.2% |
| Individual Brokerage Accounts Various investments including interest bearing cash and mutual funds | — | — | — | $599K | 1.0% |
| DFA Emerging Markets Core Eq I | — | — | — | $455K | 0.8% |
| DFA US Targeted Value Prt I | — | — | — | $319K | 0.6% |
| DFA Intl Sm Company Prt Cl I | — | — | — | $218K | 0.4% |
| JPMorgan US Govt MMkt Cap Cl | — | — | — | $76K | 0.1% |
