Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE CO. | 01-0233346 | BUFFALO, NY | RECORDKEEPER | $66K | — |
| EMPOWER ANNUITY INSURANCE CO. | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $275 | — |
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 |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index 2045 K Mutual Fund N/A | — | — | — | $712K | 15.2% | |
| Blackrock Lifepath Index 2050 K Mutual Fund N/A | — | — | — | $561K | 12.0% | |
| Fidelity 500 Index Mutual Fund N/A |
| — |
| — |
| — |
| $436K |
| 9.3% |
| Blackrock Lifepath Index 2040 K Mutual Fund N/A | — | — | — | $311K | 6.6% |
| Blackrock Lifepath Index 2055 K Mutual Fund N/A | — | — | — | $300K | 6.4% |
| Fidelity Mid Cap Index Mutual Fund N/A | — | — | — | $300K | 6.4% |
| PUTNAM STABLE VALUE FUND EMPOWER ANNUITY INSURANCE CO · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $270K | 5.8% |
| JPMorgan Large Cap Growth R6 Mutual Fund N/A | — | — | — | $248K | 5.3% |
| Blackrock Lifepath Index Retirement K Mutual Fund N/A | — | — | — | $229K | 4.9% |
| Blackrock Lifepath Index 2035 K Mutual Fund N/A | — | — | — | $164K | 3.5% |
| Blackrock Lifepath Index 2060 K Mutual Fund N/A | — | — | — | $162K | 3.5% |
| Maturing 2025 - 2038 at * Notes receivable from participants interest rates of 3.25% - 8.50% $ - | — | — | — | $159K | 3.4% |
| American Funds New World R6 Mutual Fund N/A | — | — | — | $128K | 2.7% |
| JPMorgan Mid Cap Growth R6 Mutual Fund N/A | — | — | — | $110K | 2.4% |
| Blackrock Lifepath Index 2030 K Mutual Fund N/A | — | — | — | $106K | 2.3% |
| Dfa International Value I Mutual Fund N/A | — | — | — | $99K | 2.1% |
| Putnam Large Cap Value R6 Mutual Fund N/A | — | — | — | $94K | 2.0% |
| Blackrock Lifepath Index 2065 K Mutual Fund N/A | — | — | — | $77K | 1.6% |
| Fidelity Total Bond K6 Mutual Fund N/A | — | — | — | $65K | 1.4% |
| Fidelity Small Cap Index Mutual Fund N/A | — | — | — | $54K | 1.2% |
| Fidelity Mid Cap Index Fund Mutual Fund N/A | — | — | — | $25K | 0.5% |
| Invesco Small Cap Value R6 Mutual Fund N/A | — | — | — | $10K | 0.2% |
| Fidelity International Index Mutual Fund N/A | — | — | — | $2K | <0.1% |
| Dreyfus Government Cash Mgmt Instl Mutual Fund N/A | — | — | — | $2K | <0.1% |
| Fidelity US Bond Index Mutual Fund N/A | — | — | — | $1K | <0.1% |
| 500 INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY MID CAP INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JANUS HENDERSON BALANCED FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JANUS HENDERSON GBL EQ INCOME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JP MORGAN EMERGING MARKETS EQ JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MFS MID CAP VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK MID CAP JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MONEY MARKET FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| SMALL CAP STOCK FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD EQUITY-INCOME FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD SHORT-TERM FEDERAL JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD SMALL CAP VALUE INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2025 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2030 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2035 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2040 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2045 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2050 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2050 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2060 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AF IS GOVERNMENT SECURITIES JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JP MORGAN LARGE CAP GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
