Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $80K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds | — | — | — | $2.1M | 22.2% | |
| American Funds | — |
| — |
| — |
| $1.4M |
| 14.5% |
| American Funds | — | — | — | $1.2M | 12.1% |
| American Funds | — | — | — | $932K | 9.7% |
| American Funds | — | — | — | $818K | 8.5% |
| Vanguard | — | — | — | $581K | 6.0% |
| American Funds | — | — | — | $376K | 3.9% |
| Participant loans | Participant loans | — | — | $351K | 3.6% |
| JOHN HANCOCK STABLE VALUE FUND CIT GLOBAL TRUST COMPANY- JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $300K | 3.1% |
| American Funds | — | — | — | $241K | 2.5% |
| JPMorgan | — | — | — | $203K | 2.1% |
| American Funds | — | — | — | $169K | 1.8% |
| American Funds | — | — | — | $136K | 1.4% |
| American Funds | — | — | — | $119K | 1.2% |
| American Funds | — | — | — | $104K | 1.1% |
| American Funds | — | — | — | $87K | 0.9% |
| John Hancock | — | — | — | $74K | 0.8% |
| JPMorgan | — | — | — | $63K | 0.7% |
| Vanguard | — | — | — | $50K | 0.5% |
| American Funds | — | — | — | $46K | 0.5% |
| Janus Henderson | — | — | — | $33K | 0.3% |
| Franklin | — | — | — | $33K | 0.3% |
| American Funds | — | — | — | $32K | 0.3% |
| PIMCO | — | — | — | $31K | 0.3% |
| Blackrock | — | — | — | $27K | 0.3% |
| Royce | — | — | — | $26K | 0.3% |
| Vanguard | — | — | — | $21K | 0.2% |
| American Funds | — | — | — | $20K | 0.2% |
| Vanguard | — | — | — | $16K | 0.2% |
| Dodge & Cox | — | — | — | $14K | 0.1% |
| T Rowe Price | — | — | — | $10K | 0.1% |
| American Funds | — | — | — | $9K | <0.1% |
| John Hancock | — | — | — | $6K | <0.1% |
| John Hancock | — | — | — | $6K | <0.1% |
| MFS | — | — | — | $3K | <0.1% |
| American Funds | — | — | — | $3K | <0.1% |
| John Hancock | — | — | — | $2K | <0.1% |
| American Funds | — | — | — | $2 | <0.1% |
