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 | $133K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retire K | — | — | — | $6.4M | 16.2% | |
| BlackRock LifePath Index 2035 K |
| — |
| — |
| — |
| $4.5M |
| 11.4% |
| Vanguard 500 Index Admiral | — | — | — | $4.0M | 10.0% |
| BlackRock LifePath Index 2045 K | — | — | — | $3.2M | 8.0% |
| Vanguard Growth Index Admiral | — | — | — | $3.1M | 7.8% |
| BlackRock LifePath Index 2055 K | — | — | — | $3.0M | 7.4% |
| BlackRock LifePath Index 2030 K | — | — | — | $2.9M | 7.3% |
| BlackRock LifePath Index 2040 K | — | — | — | $2.2M | 5.5% |
| BlackRock LifePath Index 2060 K | — | — | — | $1.8M | 4.6% |
| BlackRock LifePath Index 2050 K | — | — | — | $1.7M | 4.3% |
| T. Rowe Price T. Rowe Price Science & Tech I | — | — | — | $1.2M | 3.1% |
| Participant loans Interest bearing at 4.25% - 9.50%, maturing through | Participant loans | — | — | $673K | 1.7% |
| JOHN HANCOCK STABLE VAL GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Pooled Separate Account | — | — | $664K | 1.7% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $522K | 1.3% |
| American Funds American Funds Capital World Growth & Income R5 | — | — | — | $390K | 1.0% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $326K | 0.8% |
| T. Rowe Price T. Rowe Price US Eq Research I | — | — | — | $311K | 0.8% |
| American Funds American Funds Fundamental Investors R5 | — | — | — | $300K | 0.8% |
| Vanguard Small Growth Index Admiral | — | — | — | $280K | 0.7% |
| Vanguard Energy Fund Admiral | — | — | — | $279K | 0.7% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $243K | 0.6% |
| John Hancock Funds, LLC John Hancock Strategic Income Opportunities R6 | — | — | — | $165K | 0.4% |
| John Hancock Funds, LLC John Hancock High Yield R6 | — | — | — | $162K | 0.4% |
| Invesco Gold & Special Minerals R6 | — | — | — | $160K | 0.4% |
| John Hancock Funds, LLC John Hancock Bond Fund R6 | — | — | — | $159K | 0.4% |
| John Hancock Funds, LLC John Hancock International Growth R6 | — | — | — | $158K | 0.4% |
| John Hancock Funds, LLC John Hancock Disciplined Value Mid Cap R6 | — | — | — | $157K | 0.4% |
| T. Rowe Price T Rowe Price Real Estate I | — | — | — | $133K | 0.3% |
| Vanguard Mid Cap Index Admiral | — | — | — | $95K | 0.2% |
| Thornburg International Value R6 | — | — | — | $86K | 0.2% |
| Victory Capital Management Inc. Victory RS Global Fund R6 | — | — | — | $82K | 0.2% |
| Dimensional Fund Advisors DFA US Small Cap I | — | — | — | $72K | 0.2% |
| John Hancock Funds, LLC John Hancock New Opportunities R6 | — | — | — | $66K | 0.2% |
| JPMorgan U.S. Government Money Market Fund Capital 89 Vanguard Cash Res Fed MM Adm | — | — | — | $61K | 0.2% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities I | — | — | — | $56K | 0.1% |
| BlackRock iShares Russell Mid-Cap Index K | — | — | — | $29K | <0.1% |
| PGIM Investments PGIM Global Total Return R6 | — | — | — | $27K | <0.1% |
