Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS. | 01-0233346 | — | RETAINED BY EMPLOYER | $34K | — |
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 |
|---|---|---|---|---|---|---|
| S UNITS Fidelity 500 Index Fund | Mutual Funds | — | $69K | $14.0M | 9.7% |
| Vanguard Value Index Fund Adm | — | — | $175K | $11.6M | 8.0% |
| AB Large Cap Growth Z | — | — | $102K | $11.2M | 7.8% |
| MFS International Equity R6 | — | — | $286K | $9.7M | 6.7% |
| John Hancock Bond Fund R6 | — | — | $719K | $9.6M | 6.7% |
| Lord Abbett Short Duration Income R6 | — | — | $2.4M | $9.2M | 6.4% |
| American Funds 2040 Target Date Retire Fund R6 | — | — | $402K | $8.3M | 5.7% |
| American Funds 2055 Target Date Retire Fund R6 | — | — | $309K | $8.2M | 5.7% |
| American Funds 2045 Target Date Retire Fund R6 | — | — | $335K | $7.1M | 4.9% |
| Vanguard Small Cap Index Fund Adm | — | — | $56K | $6.5M | 4.5% |
| American Funds 2050 Target Date Retire Fund R6 | — | — | $305K | $6.4M | 4.4% |
| American Funds 2035 Target Date Retire Fund R6 | — | — | $299K | $5.7M | 4.0% |
| Vanguard Small Cap Value Index | — | — | $57K | $4.8M | 3.4% |
| American Funds 2030 Target Date Retire Fund R6 | — | — | $277K | $4.8M | 3.3% |
| American Funds 2060 Target Date Retire Fund R6 | — | — | $245K | $4.4M | 3.1% |
| American Funds 2025 Target Date Retire Fund R6 | — | — | $211K | $3.2M | 2.2% |
| JOHN HANCOCK STABLE VALUE FUND CIT GLOBAL TRUST COMPANY-JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | $2.5M | $2.5M | 1.8% |
| American Century Sm Cap Growth Fund R6 | — | — | $93K | $2.1M | 1.5% |
| American New World Fund R6 | — | — | $20K | $1.5M | 1.1% |
| Fidelity Mid Cap Index Fund | — | — | $36K | $1.2M | 0.9% |
| American New Perspective R6 | — | — | $19K | $1.2M | 0.8% |
| Vanguard Mid-Cap Value Index Adm | — | — | $12K | $987K | 0.7% |
| Vanguard International Growth Fund Adm | — | — | $8K | $846K | 0.6% |
| PGIM High Yield R6 | — | — | $166K | $793K | 0.6% |
| American Balanced Fund R6 | — | — | $20K | $685K | 0.5% |
| Fidelity Advisor Asset Manager 85% - Class Z | — | — | $26K | $675K | 0.5% |
| Lazard Global Listed Infr Pt Inst | — | — | $38K | $599K | 0.4% |
| American Funds 2065 Target Date Retire Fund R6 | — | — | $29K | $514K | 0.4% |
| First Eagle Global Fund R6 | — | — | $7K | $473K | 0.3% |
| Macquarie Mid Cap Growth Fund R6 | — | — | $15K | $446K | 0.3% |
| American Funds 2015 Target Date Retire Fund R6 | — | — | $35K | $434K | 0.3% |
| PIMCO International Bond Fund | — | — | $42K | $413K | 0.3% |
| American Small Cap World R6 | — | — | $6K | $410K | 0.3% |
| Columbia Overseas Value Int 3 | — | — | $31K | $329K | 0.2% |
| BBH Limited Duration Inst | — | — | $31K | $324K | 0.2% |
| American Century Sh Dur Infl Prot Bond Fund R6 | — | — | $29K | $299K | 0.2% |
| Macquarie Floating Rate Fund | — | — | $27K | $220K | 0.2% |
| American Funds 2020 Target Date Retire Fund R6 | — | — | $16K | $210K | 0.1% |
| Janus MultiSector Inc N | — | — | $24K | $203K | 0.1% |
| MFS Emerging Markets Debt R6 | — | — | $10K | $125K | <0.1% |
