Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | RIA | $25K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| PRINCIPAL LIFETIME HYBD 2015 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Common Collective Trust |
| Indirect comp |
|---|
| ACTUARIAL BENEFITS CORP. | 20-1054428 | — | OTHER SERVICES | $14K | — |
| — |
| — |
| $1.2M |
| 15.3% |
| Reliance Trust Company Reliance Trust New York Life Anchor | — | — | — | $874K | 11.5% |
| RELIANCE TR NYL ANCH SER I CL JOHN HANCOCK · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $874K | 11.5% |
| PRINCIPAL LIFETIME HYBD 2040 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $838K | 11.1% |
| PRINCIPAL LIFETIME HYBD 2035 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $700K | 9.2% |
| Vanguard Investments Vanguard 500 Index Fund Admiral | Mutual Funds | — | — | $655K | 8.6% |
| PRINCIPAL LIFETIME HYBD 2030 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $481K | 6.3% |
| PRINCIPAL LIFETIME HYBD 2020 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $456K | 6.0% |
| PRINCIPAL LIFETIME HYBD 2050 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $400K | 5.3% |
| PRINCIPAL LIFETIME HYBD 2045 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $335K | 4.4% |
| PRINCIPAL LIFETIME HYBD 2025 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $331K | 4.4% |
| PRINCIPAL LIFETIME HYBD 2055 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $176K | 2.3% |
| AllianceBernstein AB Large Cap Growth I | — | — | — | $175K | 2.3% |
| Macquarie Investments Macquarie High Income I | — | — | — | $158K | 2.1% |
| Baird Funds Inc. Baird Core Plus Bond Fund Institutional | — | — | — | $138K | 1.8% |
| Vanguard Investments Vanguard Equity Income Fund Admiral | — | — | — | $121K | 1.6% |
| Participant loans Interest rates ranging between 5.25% and 10.50% | Participant loans | — | — | $102K | 1.3% |
| Vanguard Investments Vanguard Small Cap Value Index | — | — | — | $90K | 1.2% |
| BlackRock Investments BlackRock Emerging Markets Fund | — | — | — | $77K | 1.0% |
| Vanguard Investments Vanguard Mid Cap Index Fund Admiral | — | — | — | $66K | 0.9% |
| Wasatch Global Investors Wasatch Core Growth Fund Institutional | — | — | — | $51K | 0.7% |
| MFS Investment Management MFS Mid Cap Value Fund Class R6 | — | — | — | $51K | 0.7% |
| PRINCIPAL LIFETIME HYBD 2060 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $46K | 0.6% |
| PRINCIPAL LIFETIME HYBD INC JOHN HANCOCK · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $24K | 0.3% |
| Vanguard Investments Vanguard Small Cap Index Fund Admiral | — | — | — | $18K | 0.2% |
| American Funds American EuroPacific Growth Fund R6 | — | — | — | $17K | 0.2% |
| BlackRock Investments BlackRock Mid Cap Growth Equity Portfolio | — | — | — | $15K | 0.2% |
| DoubleLine Emerging Markets Fixed Inc I | — | — | — | $8K | 0.1% |
| Principal Funds Inc Principal Real Estate Securities Fund | — | — | — | $8K | 0.1% |
| Vanguard Investments Vanguard Developing Markets Index Admiral | — | — | — | $5K | <0.1% |
