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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| John Hancock Trust Company LLC JPMorgan Global Alloc R6 | Other securities | — | — | $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 | Other securities | — | — | $1.6M | 8.9% | |
| John Hancock Trust Company LLC Vanguard Target Ret 2035 Fund | Other securities | — | — | $1.2M | 6.9% | |
| John Hancock Trust Company LLC PIMCO Income Fund Inst | Other securities | — | — | $1.1M | 6.3% | |
| John Hancock Trust Company LLC Harbor Cap Appreciation Inst | Other securities | — | — | $773K | 4.3% | |
| John Hancock Trust Company LLC T Rowe Price Mid Cap Value | Other securities | — | — | $752K | 4.2% | |
| John Hancock Trust Company LLC Vanguard Target Ret 2040 Fund | Other securities | — | — | $719K | 4.0% | |
| John Hancock Trust Company LLC Vanguard Target Ret 2060 Fund | Other securities | — | — | $664K | 3.7% | |
| John Hancock Trust Company LLC BlackRock High Yield Bond Prt | Other securities | — | — | $590K | 3.3% | |
| John Hancock Trust Company LLC Putnam Large Cap Value Y | Other securities | — | — | $491K | 2.7% | |
| John Hancock Trust Company LLC Eagle Mid Cap Growth R5 | Other securities | — | — | $481K | 2.7% | |
| John Hancock Trust Company LLC Vanguard Target Ret 2030 Fund | Other securities | — | — | $442K | 2.5% | |
| John Hancock Trust Company LLC Vanguard Target Ret 2055 Fund | Other securities | — | — | $380K | 2.1% | |
| John Hancock Trust Company LLC Congress SC Growth Instl | Other securities | — | — | $365K | 2.0% | |
| John Hancock Trust Company LLC Fidelity Intl Cap Apprec K6 | Other securities | — | — | $319K | 1.8% | |
| John Hancock Trust Company LLC Vanguard Target Ret 2050 Fund | Other securities | — | — | $307K | 1.7% | |
| John Hancock Trust Company LLC Vanguard Target Ret 2025 Fund | Other securities | — | — | $261K | 1.5% | |
| John Hancock Trust Company LLC Vanguard Small Cap Index Fund Adm | Other securities | — | — | $234K | 1.3% | |
| John Hancock Trust Company LLC Vanguard Target Ret 2045 Fund | Other securities | — | — | $227K | 1.3% | |
| John Hancock Trust Company LLC North Income Equity Fund | Other securities | — | — | $205K | 1.1% | |
| John Hancock Trust Company LLC DFA Real Estate Securities I | Other securities | — | — | $152K | 0.8% | |
| John Hancock Trust Company LLC Undiscovered Mgrs Behav Val R6 | Other securities | — | — | $133K | 0.7% | |
| John Hancock Trust Company LLC BlackRock 80/20 Target Al Inst | Other securities | — | — | $121K | 0.7% | |
| John Hancock Trust Company LLC Dodge & Cox Income Fund | Other securities | — | — | $119K | 0.7% | |
| John Hancock Trust Company LLC Vanguard Target Ret 2065 Fund | Other securities | — | — | $97K | 0.5% | |
| John Hancock Trust Company LLC Columbia Overseas Value Int3 | Other securities | — | — | $96K | 0.5% | |
| John Hancock Trust Company LLC American New World Fund R6 | Other securities | — | — | $88K | 0.5% | |
| John Hancock Trust Company LLC Vanguard Target Ret Income Fund | Other securities | — | — | $75K | 0.4% | |
| John Hancock Trust Company LLC Vanguard Inf-Prot. Secs Admiral | Other securities | — | — | $63K | 0.3% | |
| John Hancock Trust Company LLC Fidelity International Index Fund | Other securities | — | — | $57K | 0.3% | |
| John Hancock Trust Company LLC Pimco Int Bd USD Hedged Inst | Other securities | — | — | $53K | 0.3% | |
| John Hancock Trust Company LLC BlackRock 60/40 Target Al Inst | Other securities | — | — | $38K | 0.2% | |
| John Hancock Trust Company LLC Vanguard Total Bd Mkt Ind Adm | Other securities | — | — | $32K | 0.2% | |
| John Hancock Trust Company LLC Vanguard Mid Cap Index Adm | Other securities | — | — | $22K | 0.1% | |
| John Hancock Trust Company LLC JPMorgan US Govt MMkt Cap Cl | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
