Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT ADVISORY | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRAY, GRAY & GRAY | 04-2088368 | — | AUDITOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 Retirement Living 2030 Lftm R6 | — | — | — | $2.1M | 10.2% | |
| Vanguard 500 Index Adm | — | — | — | $2.0M | 9.9% |
| JOHN HANCOCK RETIREMENT PLAN SRVCS | 01-0233346 | — | RETAINED BY EMPLOYER | $20K | — |
| John Hancock Retirement Living 2045 Lftm R6 | — | — | — | $1.6M | 7.9% |
| John Hancock Retirement Living 2040 Lftm R6 | — | — | — | $1.4M | 7.0% |
| Vanguard Mid Cap Index Adm | — | — | — | $1.4M | 6.8% |
| John Hancock Retirement Living 2035 Lftm R6 | — | — | — | $1.3M | 6.5% |
| John Hancock Retirement Living 2025 Lftm R6 | — | — | — | $942K | 4.6% |
| John Hancock Retirement Living 2050 Lftm R6 | — | — | — | $900K | 4.4% |
| Vanguard Small Cap Index Adm | — | — | — | $716K | 3.5% |
| John Hancock Retirement Living 2055 Lftm R6 | — | — | — | $712K | 3.5% |
| T. Rowe Price T. Rowe Price Institutional Large Cap Growth | — | — | — | $691K | 3.4% |
| Vanguard Treasury Money Market In | — | — | — | $658K | 3.2% |
| John Hancock Retirement Living 2010 Lftm R6 | — | — | — | $597K | 2.9% |
| JPMorgan US Equity R6 | — | — | — | $516K | 2.5% |
| American Funds American Funds New Perspective R6 | — | — | — | $499K | 2.4% |
| similar part of interest, collateral, par or maturity value Cost value * HarborOne Stock Fund | — | — | — | $463K | 2.3% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $432K | 2.1% |
| John Hancock Retirement Living 2020 Lftm R6 | — | — | — | $415K | 2.0% |
| John Hancock Retirement Living 2060 Lftm R6 | — | — | — | $406K | 2.0% |
| Vanguard Total International Stock Index Adm | — | — | — | $324K | 1.6% |
| JPMorgan Equity Income R6 | — | — | — | $306K | 1.5% |
| through 2043 - $ | — | — | — | $292K | 1.4% |
| John Hancock Retirement Living 2015 Lftm R6 | — | — | — | $242K | 1.2% |
| MFS International Diversification Fund | — | — | — | $218K | 1.1% |
| John Hancock John Hancock Disciplined Value Mid Cap R6 | — | — | — | $200K | 1.0% |
| Janus Henderson Enterprise N | — | — | — | $182K | 0.9% |
| PIMCO Gov Money Market Admin | — | — | — | $153K | 0.7% |
| DWS RREEF Real Assets Fund R6 | — | — | — | $138K | 0.7% |
| Vanguard Total Bond Market Index Adm | — | — | — | $110K | 0.5% |
| John Hancock John Hancock Bond Fund R6 | — | — | — | $75K | 0.4% |
| BlackRock High Yield Bond Instl | — | — | — | $59K | 0.3% |
| Janus Henderson Triton N | — | — | — | $57K | 0.3% |
| American Funds American Funds New World R6 | — | — | — | $44K | 0.2% |
| Pioneer Strategic Income K | — | — | — | $44K | 0.2% |
| PGIM Global Total Returns Fund R6 | — | — | — | $33K | 0.2% |
| PIMCO Real Return Instl | — | — | — | $30K | 0.1% |
| JPMorgan Undiscovered Mgrs Behavioral Value R6 | — | — | — | $27K | 0.1% |
| John Hancock Retirement Living 2065 Lftm R6 | — | — | — | $4K | <0.1% |
