Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | — | SANTA BARBARA, CA | FINANCIAL ADVISOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | RETAINED BY EEMPLOYER | $10K | — |
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 Funds 2055 Lifetime Blend R6 Mutual Fund | — | — | — | $539K | 23.4% | |
| John Hancock Funds 2050 Lifetime Blend R6 Mutual Fund |
| — |
| — |
| — |
| $526K |
| 22.8% |
| Vanguard 500 Index Fund Admiral Mutual Fund | — | — | — | $268K | 11.6% |
| John Hancock Funds 2060 Lifetime Blend R6 Mutual Fund | — | — | — | $232K | 10.1% |
| John Hancock Funds 2040 Lifetime Blend R6 Mutual Fund | — | — | — | $185K | 8.0% |
| John Hancock Funds 2045 Lifetime Blend R6 Mutual Fund | — | — | — | $156K | 6.8% |
| T. Rowe Price Global Stock Fund I Mutual Fund | — | — | — | $93K | 4.0% |
| The Hartford Dividend and Growth R6 Mutual Fund | — | — | — | $78K | 3.4% |
| Vanguard Small-Cap Index Fund Admiral Mutual Fund | — | — | — | $44K | 1.9% |
| JOHN HANCOCK STABLE VALUE FUND GLOBAL TRUST COMPANY-JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $30K | 1.3% |
| Invesco Gold & Special Minerals Fund Class R6 Mutual Fund | — | — | — | $22K | 1.0% |
| BlackRock Technology Opportunities Fund K Mutual Fund | — | — | — | $21K | 0.9% |
| John Hancock Funds 2030 Lifetime Blend R6 Mutual Fund | — | — | — | $18K | 0.8% |
| JPMorgan U.S. Govt Money Market Fund Capital Mutual Fund ** 3 Participant Loans to participants, bearing interest from 6.5% to 9.5% | Participant loans | — | — | $18K | 0.8% |
| Vanguard Developed Markets Index Admiral Mutual Fund | — | — | — | $13K | 0.6% |
| American Funds New World Fund R6 Mutual Fund | — | — | — | $11K | 0.5% |
| Vanguard Intermedaite Term Bond Index Admiral Mutual Fund | — | — | — | $10K | 0.4% |
| American Funds Inflation Linked R6 Mutual Fund | — | — | — | $9K | 0.4% |
| Fidelity Advisor Growth Opportunities Fund Class I Mutual Fund | — | — | — | $8K | 0.4% |
| Vanguard Mid-Cap Index Admiral Mutual Fund | — | — | — | $8K | 0.3% |
| T. Rowe Price Health Sciences Fund Mutual Fund | — | — | — | $7K | 0.3% |
| The Hartford Strategic Income R6 Mutual Fund | — | — | — | $4K | 0.2% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $2K | <0.1% |
