Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY CLIENT | $57K | — |
| POWER FINANCIAL PARTNERS | — | TAMPA, FL | RETAINED BY CLIENT | $40K | — |
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 Trust Company LLC JPMorgan Global Alloc R6 | — | — | — | $3.0M | 16.6% | |
| METLIFE SV SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 |
Common Collective Trust |
| — |
| — |
| $2.2M |
| 12.2% |
| John Hancock Trust Company LLC Fidelity 500 Index Fund | — | — | — | $1.6M | 8.9% |
| John Hancock Trust Company LLC Vanguard Target Ret 2035 Fund | — | — | — | $1.2M | 6.9% |
| John Hancock Trust Company LLC PIMCO Income Fund Inst | — | — | — | $1.1M | 6.3% |
| John Hancock Trust Company LLC Harbor Cap Appreciation Inst | — | — | — | $773K | 4.3% |
| John Hancock Trust Company LLC T Rowe Price Mid Cap Value | — | — | — | $752K | 4.2% |
| John Hancock Trust Company LLC Vanguard Target Ret 2040 Fund | — | — | — | $719K | 4.0% |
| John Hancock Trust Company LLC Vanguard Target Ret 2060 Fund | — | — | — | $664K | 3.7% |
| John Hancock Trust Company LLC BlackRock High Yield Bond Prt | — | — | — | $590K | 3.3% |
| John Hancock Trust Company LLC Putnam Large Cap Value Y | — | — | — | $491K | 2.7% |
| John Hancock Trust Company LLC Eagle Mid Cap Growth R5 | — | — | — | $481K | 2.7% |
| John Hancock Trust Company LLC Vanguard Target Ret 2030 Fund | — | — | — | $442K | 2.5% |
| John Hancock Trust Company LLC Vanguard Target Ret 2055 Fund | — | — | — | $380K | 2.1% |
| John Hancock Trust Company LLC Congress SC Growth Instl | — | — | — | $365K | 2.0% |
| John Hancock Trust Company LLC Fidelity Intl Cap Apprec K6 | — | — | — | $319K | 1.8% |
| John Hancock Trust Company LLC Vanguard Target Ret 2050 Fund | — | — | — | $307K | 1.7% |
| John Hancock Trust Company LLC Vanguard Target Ret 2025 Fund | — | — | — | $261K | 1.5% |
| John Hancock Trust Company LLC Vanguard Small Cap Index Fund Adm | — | — | — | $234K | 1.3% |
| John Hancock Trust Company LLC Vanguard Target Ret 2045 Fund | — | — | — | $227K | 1.3% |
| John Hancock Trust Company LLC North Income Equity Fund | — | — | — | $205K | 1.1% |
| John Hancock Trust Company LLC DFA Real Estate Securities I | — | — | — | $152K | 0.8% |
| John Hancock Trust Company LLC Undiscovered Mgrs Behav Val R6 | — | — | — | $133K | 0.7% |
| John Hancock Trust Company LLC BlackRock 80/20 Target Al Inst | — | — | — | $121K | 0.7% |
| John Hancock Trust Company LLC Dodge & Cox Income Fund | — | — | — | $119K | 0.7% |
| John Hancock Trust Company LLC Vanguard Target Ret 2065 Fund | — | — | — | $97K | 0.5% |
| John Hancock Trust Company LLC Columbia Overseas Value Int3 | — | — | — | $96K | 0.5% |
| John Hancock Trust Company LLC American New World Fund R6 | — | — | — | $88K | 0.5% |
| John Hancock Trust Company LLC Vanguard Target Ret Income Fund | — | — | — | $75K | 0.4% |
| John Hancock Trust Company LLC Vanguard Inf-Prot. Secs Admiral | — | — | — | $63K | 0.3% |
| John Hancock Trust Company LLC Fidelity International Index Fund | — | — | — | $57K | 0.3% |
| John Hancock Trust Company LLC Pimco Int Bd USD Hedged Inst | — | — | — | $53K | 0.3% |
| John Hancock Trust Company LLC BlackRock 60/40 Target Al Inst | — | — | — | $38K | 0.2% |
| John Hancock Trust Company LLC Vanguard Total Bd Mkt Ind Adm | — | — | — | $32K | 0.2% |
| John Hancock Trust Company LLC Vanguard Mid Cap Index Adm | — | — | — | $22K | 0.1% |
| John Hancock Trust Company LLC JPMorgan US Govt MMkt Cap Cl | — | — | — | $1K | <0.1% |
