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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED PLANNERS FINANCIAL SERVICES | — | SCOTTSDALE, AZ | ADVISOR | $15K | — |
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 |
|---|---|---|---|---|---|---|
| John Hancock Multimanager 2040 LT Port Fund | — | — | — | $1.4M | 19.9% | |
| John Hancock Multimanager 2030 LT Port Fund |
| — |
| — |
| — |
| $1.2M |
| 17.4% |
| John Hancock Multimanager 2035 LT Port Fund | — | — | — | $1.1M | 16.4% |
| John Hancock Multimanager 2025 LT Port Fund | — | — | — | $683K | 9.8% |
| Fidelity 500 Index Fund | — | — | — | $627K | 9.0% |
| John Hancock Multimanager 2020 LT Port Fund | — | — | — | $500K | 7.2% |
| John Hancock Multimanager 2055 LT Port Fund | — | — | — | $377K | 5.4% |
| Participants Loans (4.25% - 9.50%) | Participant loans | — | — | $277K | 4.0% |
| Harbor Cap Capital Appreciation Fund | — | — | — | $236K | 3.4% |
| John Hancock Multimanager 2045 LT Port Fund | — | — | — | $168K | 2.4% |
| John Hancock Multimanager 2050 LT Port Fund | — | — | — | $122K | 1.7% |
| MFS Interntionl Divrsifiction Fund | — | — | — | $89K | 1.3% |
| Vanguard Mid-Cap Index Fund | — | — | — | $84K | 1.2% |
| Franklin Small Cap Value Fund | — | — | — | $19K | 0.3% |
| American Funds Balanced Fund | — | — | — | $18K | 0.3% |
| Blackrock Mid-Cap Grwth Equity Port Fund | — | — | — | $11K | 0.2% |
| Metlife SV Series 25053 Cl 0 ** 213 JP Morgan US Govt MMkt Fund | — | — | — | $9K | 0.1% |
| METLIFE STABLE VALUE SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $213 | <0.1% |
