Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | — | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | — | ADMINISTRATOR | $24K | — |
| COMPASS RETIREMENT CONSUTLING GROUP | — | — | ADMINISTRATOR | $250 | — |
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 |
|---|---|---|---|---|---|---|
| John Hancock John Hancock Funds 2025 Lifetime Blend - | — | — | — | $2.0M | 15.4% | |
| John Hancock John Hancock Funds 2035 Lifetime Blend - | — | — | — | $1.7M | 13.6% | |
| Fidelity 500 Index - |
| — |
| — |
| — |
| $1.6M |
| 12.8% |
| John Hancock John Hancock Funds 2030 Lifetime Blend - | — | — | — | $1.5M | 11.7% |
| John Hancock John Hancock Funds 2055 Lifetime Blend - | — | — | — | $841K | 6.6% |
| John Hancock John Hancock Bond - | — | — | — | $778K | 6.1% |
| American Century American Century Ultra - | — | — | — | $485K | 3.8% |
| Fidelity Mid Cap Index - | — | — | — | $305K | 2.4% |
| John Hancock John Hancock Funds 2020 Lifetime Blend - | — | — | — | $257K | 2.0% |
| John Hancock John Hancock Funds 2040 Lifetime Blend - | — | — | — | $240K | 1.9% |
| STABLE VAL COM TRUST A T. ROWE · EIN 52-1309931 / PN 000 | Common Collective Trust | — | — | $213K | 1.7% |
| T. Rowe Price Stable Value - | — | — | — | $213K | 1.7% |
| John Hancock John Hancock Funds 2050 Lifetime Blend - | — | — | — | $183K | 1.4% |
| John Hancock John Hancock Funds 2060 Lifetime Blend - | — | — | — | $182K | 1.4% |
| Fidelity Small Cap Index - | — | — | — | $161K | 1.3% |
| Fidelity Global Ex US Index - | — | — | — | $133K | 1.1% |
| John Hancock John Hancock Funds 2010 Lifetime Blend - | — | — | — | $100K | 0.8% |
| JPMorgan US Government Money Market - | — | — | — | $98K | 0.8% |
| MFS International Diversification - | — | — | — | $85K | 0.7% |
| John Hancock John Hancock Funds 2065 Lifetime Blend - | — | — | — | $84K | 0.7% |
| MFS Value - | — | — | — | $74K | 0.6% |
| through October 2029. -0- | — | — | — | $69K | 0.5% |
| Vanguard Explorer Fund - | — | — | — | $28K | 0.2% |
| Fidelity US Bond Index - | — | — | — | $22K | 0.2% |
| JPMorgan Undiscovered Managers Behavioral - | — | — | — | $3K | <0.1% |
| John Hancock John Hancock Funds 2015 Lifetime Blend - | — | — | — | $3K | <0.1% |
