Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JH Lifestyle Blend Growth Shares in Registered Investment Company | Other securities | — | — | $2.6M | 19.0% | |
| JH Lifestyle Blend Balanced Shares in Registered Investment Company | Other securities | — | — | $1.2M | 9.2% | |
| JH Lifestyle Blend Moderate Shares in Registered Investment Company | Other securities | — | — | $760K | 5.6% | |
| JH 2030 Lifetime Blend Shares in Registered Investment Company | Other securities | — | — | $751K | 5.6% | |
| JH 2035 Lifetime Blend Shares in Registered Investment Company | Other securities | — | — | $478K | 3.5% | |
| AF The Growth Fund of America Shares in Registered Investment Company | Other securities | — | — | $439K | 3.2% | |
| Investment Company of America Shares in Registered Investment Company | Other securities | — | — | $334K | 2.5% | |
| JH 2050 Lifetime Blend Shares in Registered Investment Company | Other securities | — | — | $332K | 2.5% | |
| Washington Mutual Investors Shares in Registered Investment Company | Other securities | — | — | $327K | 2.4% | |
| JH Lifestye Blend Aggressive Shares in Registered Investment Company | Other securities | — | — | $300K | 2.2% | |
| participants' accounts, maturity dates Receivables - Notes from Participants through October 2029 | Other securities | — | — | $298K | 2.2% | |
| AF American Balanced Fund Shares in Registered Investment Company | Other securities | — | — | $270K | 2.0% | |
| Opportunistic Fixed Income Shares in Registered Investment Company | Other securities | — | — | $246K | 1.8% | |
| JH 2045 Lifetime Blend Shares in Registered Investment Company | Other securities | — | — | $245K | 1.8% | |
| John Hancock Bond Fund Shares in Registered Investment Company | Other securities | — | — | $239K | 1.8% | |
| Blue Chip Growth Fund Shares in Registered Investment Company | Other securities | — | — | $233K | 1.7% | |
| 500 Index Fund Shares in Registered Investment Company | Other securities | — | — | $232K | 1.7% | |
| High Yield Fund Shares in Registered Investment Company | Other securities | — | — | $229K | 1.7% | |
| JH 2040 Lifetime Blend Shares in Registered Investment Company | Other securities | — | — | $229K | 1.7% | |
| American Century Heritage Shares in Registered Investment Company | Other securities | — | — | $199K | 1.5% | |
| JH 2060 Lifetime Blend Shares in Registered Investment Company | Other securities | — | — | $186K | 1.4% | |
| JH Lifestyle Blend Conservative Shares in Registered Investment Company | Other securities | — | — | $163K | 1.2% | |
| T. Rowe Price Sml Cap Val Shares in Registered Investment Company | Other securities | — | — | $161K | 1.2% | |
| JH 2055 Lifetime Blend Shares in Registered Investment Company | Other securities | — | — | $152K | 1.1% | |
| American Funds EuroPac Growth Shares in Registered Investment Company | Other securities | — | — | $139K | 1.0% | |
| T. Rowe Price Health Sci Shares in Registered Investment Company | Other securities | — | — | $139K | 1.0% | |
| Mid Cap Index Fund Shares in Registered Investment Company | Other securities | — | — | $135K | 1.0% | |
| Science & Technology Fund Shares in Registered Investment Company | Other securities | — | — | $134K | 1.0% | |
| Equity Income Fund Shares in Registered Investment Company | Other securities | — | — | $129K | 1.0% | |
| Shares in Registered Investment Companies - Continued * JH Disciplined Value Intl Fund Shares in Registered Investment Company | Other securities | — | — | $114K | 0.8% | |
| Fidelity Advisor Total Bond Shares in Registered Investment Company | Other securities | — | — | $114K | 0.8% | |
| Shares in Registered Investment Companies - Continued Parnassus Core Equity Fund Shares in Registered Investment Company | Other securities | — | — | $113K | 0.8% | |
| JH 2010 Lifetime Blend Shares in Registered Investment Company | Other securities | — | — | $107K | 0.8% | |
| Intl Equity Index Fund Shares in Registered Investment Company 9 Invesco Small Cap Growth Shares in Registered Investment Company | Other securities | — | — | $104K | 0.8% | |
| JH 2065 Lifetime Blend Shares in Registered Investment Company | Other securities | — | — | $85K | 0.6% | |
| Fidelity ContraFund Shares in Registered Investment Company | Other securities | — | — | $82K | 0.6% | |
| Mutual Global Discovery Shares in Registered Investment Company | Other securities | — | — | $81K | 0.6% | |
| Dodge & Cox International St Shares in Registered Investment Company | Other securities | — | — | $63K | 0.5% | |
| Small Cap Value Fund Shares in Registered Investment Company | Other securities | — | — | $60K | 0.4% | |
| DFA Inflation-Protected Sec Shares in Registered Investment Company | Other securities | — | — | $55K | 0.4% | |
| JH Disciplined Value Mid Cap Shares in Registered Investment Company | Other securities | — | — | $52K | 0.4% | |
| Vanguard Small Cap Grow Index Shares in Registered Investment Company | Other securities | — | — | $50K | 0.4% | |
| Capital Appreciation Fund Shares in Registered Investment Company | Other securities | — | — | $49K | 0.4% | |
| PIMCO Real Return Shares in Registered Investment Company | Other securities | — | — | $48K | 0.4% | |
| T. Rowe Price Cap Appreciation Shares in Registered Investment Company | Other securities | — | — | $37K | 0.3% | |
| DFA U.S. Targeted Value Fund Shares in Registered Investment Company | Other securities | — | — | $36K | 0.3% | |
| DFA U.S. Small Cap Fund Shares in Registered Investment Company | Other securities | — | — | $32K | 0.2% | |
| T. Row Price New Era Fund Shares in Registered Investment Company | Other securities | — | — | $30K | 0.2% | |
| JPMorgan U.S. Equity Fund Shares in Registered Investment Company | Other securities | — | — | $27K | 0.2% | |
| Royce Small-Cap Opportunity Shares in Registered Investment Company | Other securities | — | — | $24K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
