Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT/FINANCIAL ADV | $37K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Windsor Admiral Shares N/R | — | — | — | $2.6M |
| 11.4% |
| John Hancock Multimanager 2035 Lifetime R6 N/R | — | — | — | $2.5M | 11.2% |
| T. Rowe Price Growth Stock (I) N/R | — | — | — | $2.3M | 10.0% |
| Fidelity Investments 500 Index Fund N/R | — | — | — | $1.9M | 8.4% |
| John Hancock Multimanager 2025 Lifetime R6 N/R | — | — | — | $1.9M | 8.3% |
| American Funds American Balanced Fund R6 N/R | — | — | — | $1.9M | 8.2% |
| John Hancock Multimanager 2040 Lifetime R6 N/R | — | — | — | $1.1M | 4.7% |
| John Hancock Multimanager 2045 Lifetime R6 N/R | — | — | — | $1.0M | 4.6% |
| Fidelity Investments Total International Index N/R | — | — | — | $900K | 4.0% |
| John Hancock Multimanager 2015 Lifetime R6 N/R | — | — | — | $792K | 3.5% |
| John Hancock Multimanager 2030 Lifetime R6 N/R | — | — | — | $764K | 3.4% |
| John Hancock Multimanager 2055 Lifetime R6 N/R | — | — | — | $667K | 2.9% |
| Portfolio Cl I Diamond Hill Mid Cap Y N/R | — | — | — | $574K | 2.5% |
| Hancock R6 Money Market Fund JPMorgan U.S. Government Money Market N/R 300 Cap Cl * Participant Loans Interest rates: 5.25% - 10.50% $0 | Participant loans | — | — | $573K | 2.5% |
| Vanguard Explorer Fund Admiral N/R | — | — | — | $497K | 2.2% |
| Fidelity Investments Extended Market Index Fund N/R | — | — | — | $445K | 2.0% |
| John Hancock Multimanager 2050 Lifetime R6 N/R | — | — | — | $326K | 1.4% |
| Fidelity Investments US Bond Index Fund N/R | — | — | — | $320K | 1.4% |
| JOHN HANCOCK STABLE VALUE FUND GLOBAL TRUST COMPANY-JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $272K | 1.2% |
| John Hancock Multimanager 2060 Lifetime R6 N/R | — | — | — | $258K | 1.1% |
| JP Morgan Mid Cap Growth R6 N/R | — | — | — | $257K | 1.1% |
| Avantis US Small Cap Value Fund N/R | — | — | — | $172K | 0.8% |
| John Hancock Multimanager 2065 Lifetime R6 N/R | — | — | — | $167K | 0.7% |
| John Hancock Multimanager 2020 Lifetime R6 N/R | — | — | — | $160K | 0.7% |
| Institutional Black Rock High Yield Bond Prt K N/R | — | — | — | $105K | 0.5% |
| American Funds New Perspective R6 N/R | — | — | — | $101K | 0.4% |
| John Hancock Multimanager 2010 Lifetime R6 N/R | — | — | — | $73K | 0.3% |
| AB Global Bond Fund Z N/R | Mutual Funds | — | — | $45K | 0.2% |
| PGIM Total Return Bond R6 N/R | — | — | — | $8K | <0.1% |
| American Funds New World Funds R6 N/R | — | — | — | $8K | <0.1% |
| American Funds EuroPacific Growth R6 N/R | — | — | — | $6K | <0.1% |
| Vanguard International Value N/R | — | — | — | $6K | <0.1% |
| DFA International Small Company N/R | — | — | — | $6K | <0.1% |
| Principal Global Real Estate Securities R6 N/R | — | — | — | $5K | <0.1% |
| PIMCO Income Fund Institutional N/R | — | — | — | $5K | <0.1% |
| Fidelity Investments Inflation-Prot Bond Index Fund N/R | — | — | — | $5K | <0.1% |
