Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LION STREET ADVISORS, LLC | 80-0946231 | — | RIA | $23K | — |
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 |
|---|---|---|---|---|---|---|
| PSA JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6.3M | 98.5% | |
| BlackRock Investments BlackRock LifePath Index 2065 a | — | — |
| — |
| $2.2M |
| 34.3% |
| BlackRock Investments BlackRock LifePath Index 2060 a | — | — | — | $934K | 14.7% |
| BlackRock Investments BlackRock LifePath Index 2040 a | — | — | — | $650K | 10.2% |
| BlackRock Investments BlackRock LifePath Index 2050 a | — | — | — | $554K | 8.7% |
| BlackRock Investments BlackRock LifePath Index 2055 a | — | — | — | $496K | 7.8% |
| BlackRock Investments BlackRock LifePath Index 2045 a | — | — | — | $396K | 6.2% |
| BlackRock Investments BlackRock LifePath Index 2035 a | — | — | — | $326K | 5.1% |
| BlackRock Investments BlackRock LifePath Index 2030 a | — | — | — | $261K | 4.1% |
| John Hancock Life Ins. Co. (USA) 500 Index Fund a | — | — | — | $156K | 2.5% |
| Fidelity Advisor International Index Fund a | — | — | — | $52K | 0.8% |
| Fidelity Advisor Mid-Cap Index Fund a | — | — | — | $47K | 0.7% |
| Nuveen Large-Cap Growth Index a | — | — | — | $46K | 0.7% |
| Vanguard Total Bond Market Index a | — | — | — | $37K | 0.6% |
| John Hancock Life Ins. Co. (USA) Stable Value Fund a | — | — | — | $36K | 0.6% |
| CCT JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $36K | 0.6% |
| Nuveen Large-Cap Value Index a | — | — | — | $28K | 0.4% |
| Vanguard Mid-Cap Growth ETF a | — | — | — | $24K | 0.4% |
| Vanguard International Growth Index Fund a | — | — | — | $19K | 0.3% |
| Vanguard Mid-Cap Value ETF a | — | — | — | $16K | 0.3% |
| BlackRock Investments BlackRock LifePath Index 2025 a | — | — | — | $12K | 0.2% |
| Vanguard Small-Cap Growth Index Fund a | — | — | — | $12K | 0.2% |
| Vanguard Small-Cap Value Index Fund a | — | — | — | $9K | 0.1% |
| John Hancock Life Ins. Co. (USA) Disciplined Value International Fund a | — | — | — | $6K | <0.1% |
| BlackRock Investments BlackRock LifePath Index Return a | — | — | — | $6K | <0.1% |
| Nuveen Small-Cap Blend Index Fund a | — | — | — | $3K | <0.1% |
