Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK TRUST COMPANY | 01-0233346 | — | RECORDKEEPER | $140K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL, LLC - RPCP | 04-3046611 | — | RIA | $67K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard LifeStrat Cons Gr Inv | Other securities | — | — | $22.5M | 21.9% | |
| Vanguard LifeStrat Growth Inv | Other securities | — | — | $15.2M | 14.8% | |
| Fidelity 500 Index Fd | Other securities | — | — | $13.7M | 13.3% | |
| TIAA-CREF Lrg Cap Grwth Idx R | Other securities | — | — | $5.4M | 5.2% | |
| Vanguard LifeStrat Mod Grw I | Other securities | — | — | $5.1M | 4.9% | |
| Vanguard Equity Income Fd Adm | Other securities | — | — | $3.8M | 3.7% | |
| TIAA-CREF Lifecy Idx 2035 Inst | Other securities | — | — | $3.2M | 3.1% | |
| TIAA-CREF Lifecy Idx 2050 Inst | Other securities | — | — | $3.1M | 3.0% | |
| TIAA-CREF Lifecy Idx 2045 Inst | Other securities | — | — | $3.1M | 3.0% | |
| TIAA-CREF Lifecy Idx 2040 Inst | Other securities | — | — | $2.5M | 2.5% | |
| Vanguard Mid-Cap Val Index Adm | Other securities | — | — | $2.3M | 2.2% | |
| TIAA-CREF Lifecy Idx 2055 Inst | Other securities | — | — | $1.8M | 1.8% | |
| TIAA-CREF Lifecy Idx 2060 Inst | Other securities | — | — | $1.7M | 1.7% | |
| Vanguard Intl Growth Fund Adm | Other securities | — | — | $1.7M | 1.6% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $1.4M | 1.3% | |
| STABLE VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $1.4M | 1.3% | |
| Fidelity Advisor Total Bd Ins | Other securities | — | — | $1.3M | 1.3% | |
| Vanguard Explorer Fund Adm | Other securities | — | — | $1.3M | 1.3% | |
| Vanguard MidCap Grwth Ind Adm | Other securities | — | — | $1.3M | 1.2% | |
| Vanguard Sm Cap Index Fd Adm | Other securities | — | — | $1.2M | 1.1% | |
| Schwab Fundmtl Intl Lg Co Idx | Common Stock | — | — | $1.1M | 1.0% | |
| Cohen & Steers Inst Realty | Other securities | — | — | $988K | 1.0% | |
| Vanguard LifeStrat Inc Inv Sh | Common Stock | — | — | $962K | 0.9% | |
| Vanguard Energy Fund Adm | Other securities | — | — | $785K | 0.8% | |
| TIAA-CREF Lifecy Idx 2025 Inst | Other securities | — | — | $740K | 0.7% | |
| Vanguard Dev Mrkts Indx Adm | Other securities | — | — | $682K | 0.7% | |
| TIAA-CREF Lifecy Idx 2030 Inst | Other securities | — | — | $649K | 0.6% | |
| TIAA-CREF Lifecy Ix Rt In Inst | Other securities | — | — | $621K | 0.6% | |
| DFA Inflation-Protect Secs I | Other securities | — | — | $515K | 0.5% | |
| MFS Utilities Fund (Class R6) | Other securities | — | — | $515K | 0.5% | |
| Vanguard Sm Cap Val Ind (Adm) | Other securities | — | — | $460K | 0.4% | |
| Amana Growth Fund Inst | Other securities | — | — | $443K | 0.4% | |
| AB Sustainable Gl Thematic | Other securities | — | — | $411K | 0.4% | |
| TIAA-CREF Lifecy Idx 2065 Inst | Other securities | — | — | $350K | 0.3% | |
| Vanguard S-T Federal Fund Adml | Other securities | — | — | $324K | 0.3% | |
| T Rowe Price Ins Float Rate Fd | Other securities | — | — | $310K | 0.3% | |
| Man Napier Unconstrain Bd I | Other securities | — | — | $78K | <0.1% | |
| TIAA-CREF Lifecy Idx 2020 Inst | Other securities | — | — | $75K | <0.1% | |
| Neuberger Berman Core Bd R6 | Other securities | — | — | $29K | <0.1% | |
| JPMorgan US Govt MMkt Cap Cl | Other securities | — | — | $24K | <0.1% | |
| TIAA-CREF Lifecy Idx 2015 Inst | Other securities | — | — | $714 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RANDALL & HURLEY, INC. | 91-1661080 | LIBERTY LAKE, WA | TPA | $500 | — |
