Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | BOSTON, MA | RECORD KEEPER | $174K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PREFERRED PENSION PLANNING CORP. | 22-3210058 | BRIDGEWATER, NJ | 3RD PARTY ADMINISTRATOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan U.S. Equity Fund - Class R5 N/A | — | — | — | $5.0M | 12.0% | |
| T. Rowe Price Spectrum Moderate Growth Allocation - Class I N/A | — | — | — | $4.8M | 11.6% | |
| iShares S&P 500 Index Fund - Class K N/A |
| — |
| — |
| — |
| $3.0M |
| 7.2% |
| American Funds 2035 Target Date Retirement Fund - Class R6 N/A | — | — | — | $2.9M | 7.1% |
| American Funds The New Economy Fund - Class R6 N/A | — | — | — | $2.9M | 7.0% |
| T. Rowe Price Spectrum Moderate Allocation - Class I N/A | — | — | — | $2.6M | 6.3% |
| American Funds 2030 Target Date Retirement Fund - Class R6 N/A | — | — | — | $2.6M | 6.3% |
| American Funds 2025 Target Date Retirement Fund - Class R6 N/A | — | — | — | $2.4M | 5.8% |
| American Funds 2040 Target Date Retirement Fund - Class R6 N/A | — | — | — | $1.9M | 4.5% |
| JH STABLE VALUE R7 JOHN HANCOCK USA · EIN 84-2610739 / PN 000 | Common Collective Trust | — | — | $1.5M | 3.6% |
| John Hancock Disciplined Value Fund - Class R N/A | — | — | — | $1.1M | 2.7% |
| Vanguard Value Index Fund - Admiral Shares N/A | — | — | — | $1.0M | 2.5% |
| Neuberger Berman Strategic Income Fund - Class R6 N/A | — | — | — | $828K | 2.0% |
| T. Rowe Price Blue Chip Growth Fund - Class I N/A | — | — | — | $753K | 1.8% |
| American Funds 2045 Target Date Retirement Fund - Class R6 N/A | — | — | — | $726K | 1.7% |
| MFS Global Equity Fund - Class R6 N/A | — | — | — | $680K | 1.6% |
| T. Rowe Price Spectrum Conservative Allocation N/A | — | — | — | $633K | 1.5% |
| American Funds 2055 Target Date Retirement Fund - Class R6 N/A | — | — | — | $632K | 1.5% |
| Vanguard Growth Index Fund - Admiral Shares N/A | — | — | — | $524K | 1.3% |
| Vanguard Small Cap Index Fund - Admiral Shares N/A | — | — | — | $522K | 1.3% |
| Registered investment companies American Beacon Small Cap Value Fund - Class R5 N/A | — | — | — | $448K | 1.1% |
| Dodge & Cox International Stock Fund N/A | — | — | — | $445K | 1.1% |
| Notes receivable from 4.25% - 9.25%, through 2029 0 | — | — | — | $431K | 1.0% |
| Vanguard Total Bond Market Index Fund - Admiral Shares N/A | — | — | — | $414K | 1.0% |
| Vanguard Mid-Cap Index Fund - Admiral Shares N/A | — | — | — | $385K | 0.9% |
| American Funds EuroPacific Growth - Class R6 N/A | — | — | — | $371K | 0.9% |
| Goldman Sachs International Small Cap Insights Fund - Institutional Class N/A | — | — | — | $304K | 0.7% |
| Clearbridge Small Cap Growth Fund - Class IS N/A | — | — | — | $300K | 0.7% |
| Vanguard Total International Index Fund - Admiral Shares N/A | — | — | — | $256K | 0.6% |
| Guggenheim Total Return Bond - Class R6 N/A | — | — | — | $242K | 0.6% |
| American Funds 2060 Target Date Retirement Fund - Class R6 N/A | — | — | — | $201K | 0.5% |
| Vanguard Inflation-Protection Securities Fund - Admiral Shares N/A | — | — | — | $188K | 0.5% |
| American Funds 2020 Target Date Retirement Fund - Class R6 N/A | — | — | — | $157K | 0.4% |
| American Funds 2010 Target Date Retirement Fund - Class R6 N/A | — | — | — | $134K | 0.3% |
| Vanguard Mid-Cap Value Index Fund - Admiral Shares N/A | — | — | — | $95K | 0.2% |
| American Funds 2065 Target Date Retirement Fund - Class R6 N/A | — | — | — | $87K | 0.2% |
| American Funds 2050 Target Date Retirement Fund - Class R6 N/A | — | — | — | $59K | 0.1% |
