Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY CLIENT | $26K | — |
| UNITED PLANNERS' FINANCIAL SERVICES | 86-0588303 | — | FINANCIAL SERVICES | $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 Insurance Co Jhancock Mmngr 2035 Lt Port R2 | — | — | — | $1.0M | 22.6% | |
| John Hancock Insurance Co Jhancock Mmngr 2040 Lt Port R2 |
| — |
| — |
| — |
| $798K |
| 17.5% |
| John Hancock Insurance Co Jhancock Mmngr 2045 Lt Port R2 | — | — | — | $591K | 13.0% |
| John Hancock Insurance Co Jhancock Mmngr 2020 Lt Port R2 | — | — | — | $413K | 9.1% |
| John Hancock Insurance Co Jhancock Mmngr 2030 Lt Port R2 | — | — | — | $387K | 8.5% |
| John Hancock Insurance Co Jhancock Mmngr 2050 Lt Port R2 | — | — | — | $262K | 5.7% |
| Note receivables from participants Interest ranges from 4.25 - 9.50% | — | — | — | $205K | 4.5% |
| John Hancock Insurance Co Jhancock Mmngr 2025 Lt Port R2 | — | — | — | $183K | 4.0% |
| John Hancock Insurance Co Jhancock Mmngr 2055 Lt Port R2 | — | — | — | $166K | 3.7% |
| Vanguard Balanced Index Ad | — | — | — | $92K | 2.0% |
| Ishares S&P 500 Index Fd K | — | — | — | $79K | 1.7% |
| Vanguard Sm Cap Val Ind (Adm) ** 762 Vanguard Ttl Bd Mkt Ind Adm | — | — | — | $56K | 1.2% |
| Fidelity Real Estate Index Fd ** 50 Franklin Growth Series R6 | — | — | — | $50K | 1.1% |
| John Hancock Insurance Co Jhancock Mmngr 2015 Lt Port R2 | — | — | — | $39K | 0.9% |
| Vanguard Value Index Fd Adm | — | — | — | $31K | 0.7% |
| METLIFE SV SERIES 25053 CL 0 RELIANCE TRUST CO - METLIFE SV · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $23K | 0.5% |
| John Hancock Insurance Co Jhancock Mmngr 2010 Lt Port R2 | — | — | — | $20K | 0.4% |
| Delaware Small Cap Core Fd R6 ** - Fidelity International Idx Fd | — | — | — | $20K | 0.4% |
| John Hancock Insurance Co Jhancock Mmngr 2060 Lt Port R2 | — | — | — | $19K | 0.4% |
| Vanguard Growth Index Fd Adm | — | — | — | $14K | 0.3% |
| American Centuty American Cent Emg Mkt R6 ** - Blackrock High Yld Bd Prt K | Mutual Funds | — | — | $13K | 0.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $11K | 0.2% |
| Janus Henderson Janus Henderson Triton N | — | — | — | $11K | 0.2% |
| Vanguard Inter Term Bd Idx Adm | — | — | — | $8K | 0.2% |
| Invesco Main Street R6 | — | — | — | $7K | 0.2% |
| Macquarie Small Cap Core R6 | — | — | — | $7K | 0.2% |
| Vanguard Ttl Wrld Stk Idx Adm | — | — | — | $7K | 0.1% |
| Vanguard Materials Ind Fd Adm | — | — | — | $6K | 0.1% |
| T. Rowe Price T.Rowe Price Spectrum Income F | — | — | — | $3K | <0.1% |
| Money Market JP Morgan US Government MMKt Cap CL | — | — | — | $3K | <0.1% |
| Templeton Global Bond Fd R6 | — | — | — | $2K | <0.1% |
| Vanguard Lt Treasury Idx Adm | — | — | — | $2K | <0.1% |
