Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $16K | — |
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | RETAINED BY PLAN SPONSOR | $758 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| John Hancock Multimanager 2030 Lifetime R6 | Other securities | — | — | $1.5M | 15.7% | |
| John Hancock Multimanager 2035 Lifetime R6 | Other securities | — | — | $1.4M | 14.9% | |
| John Hancock Multimanager 2040 Lifetime R6 | Other securities | — | — | $1.1M | 11.4% | |
| John Hancock Multimanager 2050 Lifetime R6 | Other securities | — | — | $978K | 10.3% | |
| John Hancock Multimanager 2055 Lifetime R6 | Other securities | — | — | $833K | 8.8% | |
| John Hancock Multimanager 2045 Lifetime R6 | Other securities | — | — | $810K | 8.5% | |
| John Hancock Multimanager 2060 Lifetime R6 | Other securities | — | — | $752K | 7.9% | |
| John Hancock Multimanager 2025 Lifetime R6 | Other securities | — | — | $529K | 5.6% | |
| Fidelity 500 Index Fund | Other securities | — | — | $375K | 4.0% | |
| Notes from Participants Various maturities; interest rates 4.25% to 9.50% - | Bonds / Notes | — | — | $288K | 3.0% | |
| John Hancock Multimanager 2065 Lifetime R6 | Other securities | — | — | $260K | 2.7% | |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $225K | 2.4% | |
| John Hancock Multimanager 2010 Lifetime R6 | Other securities | — | — | $201K | 2.1% | |
| John Hancock Multimanager 2020 Lifetime R6 | Other securities | — | — | $95K | 1.0% | |
| John Hancock Multimanager 2015 Lifetime R6 | Other securities | — | — | $59K | 0.6% | |
| Baird Core Plus Bond Instl ** 140 Fidelity US Bond Index Fund | Other securities | — | — | $24K | 0.3% | |
| Fidelity Total International Index ** 56 JPMorgan US Government Money Market Capital | Cash / Money Market | — | — | $3K | <0.1% | |
| INVESCO STABLE ASSET FUND INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
