Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $29K | — |
| JOHN HANCOCK LIFE INSURANCE CO USA | 01-0233346 | BUFFALO, NY | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund I Class N/A | Other securities | — | — | $2.3M | 17.9% | |
| T. Rowe Price Retirement 2040 Fund I Class N/A | Other securities | — | — | $2.1M | 15.9% | |
| T. Rowe Price Retirement 2035 Fund I Class N/A | Other securities | — | — | $2.0M | 15.1% | |
| T. Rowe Price Retirement 2050 Fund I Class N/A | Other securities | — | — | $1.6M | 12.0% | |
| T. Rowe Price Retirement 2045 Fund I Class N/A | Other securities | — | — | $1.5M | 11.4% | |
| T. Rowe Price Retirement 2055 Fund I Class N/A | Other securities | — | — | $876K | 6.7% | |
| T. Rowe Price Retirement 2025 Fund I Class N/A | Other securities | — | — | $851K | 6.5% | |
| T. Rowe Price Retirement 2060 Fund I Class N/A | Other securities | — | — | $523K | 4.0% | |
| Participant Loans Due on various dates through 2036 with rates from - | Participant loans | — | — | $482K | 3.7% | |
| T. Rowe Price Retirement 2065 Fund I Class N/A | Other securities | — | — | $250K | 1.9% | |
| Fidelity Large Cap Growth Index Fund N/A | Other securities | — | — | $224K | 1.7% | |
| Fidelity 500 Index Fund N/A | Other securities | — | — | $88K | 0.7% | |
| Fidelity Government Money Market Fund Class K6 N/A | Cash / Money Market | — | — | $77K | 0.6% | |
| T. Rowe Price Retirement 2020 Fund I Class N/A | Other securities | — | — | $36K | 0.3% | |
| Cohen & Steers Realty Shares Fund Class Z N/A | Other securities | — | — | $22K | 0.2% | |
| Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 N/A | Other securities | — | — | $20K | 0.2% | |
| American Funds New World Fund Class R6 N/A | Other securities | — | — | $18K | 0.1% | |
| Fidelity Small Cap Index Fund N/A | Other securities | — | — | $17K | 0.1% | |
| American Funds American Balanced Fund Class R6 N/A | Other securities | — | — | $16K | 0.1% | |
| Fidelity Mid Cap Index Fund N/A | Other securities | — | — | $16K | 0.1% | |
| American Century Investments Strategic Allocation: Aggressive Fund R6 Class N/A | Other securities | — | — | $16K | 0.1% | |
| Fidelity Strategic Income Fund N/A | Other securities | — | — | $15K | 0.1% | |
| T. Rowe Price Retirement 2015 Fund I Class N/A | Other securities | — | — | $15K | 0.1% | |
| T. Rowe Price Retirement 2005 Fund I Class N/A | Other securities | — | — | $15K | 0.1% | |
| JPMorgan Core Bond Fund Class R6 N/A | Other securities | — | — | $8K | <0.1% | |
| Fidelity International Index Fund N/A | Other securities | — | — | $6K | <0.1% | |
| Fidelity Large Cap Value Index Fund N/A | Other securities | — | — | $3K | <0.1% | |
| American Funds EUPAC Fund Class R6 N/A | Other securities | — | — | $1K | <0.1% | |
| GROUP ANNUITY CONTRACT JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| WELLS FARGO CLEARING SERVICES |
| 23-2384840 |
| — |
| ADVISOR |
| $14K |
| — |
| WELLS FARGO ADVISORS, LLC | 34-1542819 | — | RIA | $4K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $150 | — |
