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 PLAN SPONSOR | $70K | — |
| PATRIOT FINANCIAL GROUP | — | WESTBOROUGH, MA | RETAINED BY PLAN SPONSOR | $22K | — |
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 |
|---|---|---|---|---|---|---|
| 14 *John Hancock Retirement Plan Amer Target 2045 Fund R6 | — | — | — | $2.4M |
| 8.7% |
| LARGE CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $2.3M | 8.3% |
| 13 *John Hancock Retirement Plan Amer Target 2040 Fund R6 | — | — | — | $2.2M | 7.9% |
| 12 *John Hancock Retirement Plan Amer Target 2035 Fund R6 | — | — | — | $2.1M | 7.5% |
| 11 *John Hancock Retirement Plan Amer Target 2030 Fund R6 | — | — | — | $1.8M | 6.5% |
| 25 *John Hancock Retirement Plan MFS Conserv Allocation R6 | — | — | — | $1.7M | 6.2% |
| 23 *John Hancock Retirement Plan iShares S&P 500 Index Fd K | — | — | — | $1.7M | 6.1% |
| 10 *John Hancock Retirement Plan Amer Target 2025 Fund R6 | — | — | — | $1.4M | 5.1% |
| 28 *John Hancock Retirement Plan MFS Value Fund (R6) | — | — | — | $1.3M | 4.6% |
| 15 *John Hancock Retirement Plan Amer Target 2050 Fund R6 | — | — | — | $1.2M | 4.3% |
| 16 *John Hancock Retirement Plan Amer Target 2055 Fund R6 | — | — | — | $1.2M | 4.3% |
| INTERNATIONAL EQUITY FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $898K | 3.2% |
| 32 *John Hancock Retirement Plan Vanguard MidCap Grwth Ind Adm | — | — | — | $814K | 2.9% |
| 17 *John Hancock Retirement Plan Amer Target 2060 Fund R6 | — | — | — | $810K | 2.9% |
| 26 *John Hancock Retirement Plan MFS Growth Allocation R6 | — | — | — | $734K | 2.6% |
| 9 *John Hancock Retirement Plan Amer Target 2020 Fund R6 | — | — | — | $663K | 2.4% |
| 31 *John Hancock Retirement Plan Vanguard Mid Cap Index Adm | — | — | — | $593K | 2.1% |
| 18 *John Hancock Retirement Plan American Balanced Fund R6 | — | — | — | $452K | 1.6% |
| 30 *John Hancock Retirement Plan Undiscovered Mgrs Behav Val R6 | — | — | — | $403K | 1.5% |
| 33 *John Hancock Retirement Plan Vanguard Mid-Cap Val Index Adm | — | — | — | $387K | 1.4% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $385K | 1.4% |
| Participant Loans 5.25-10.50% Interest Rate - | Participant loans | — | — | $383K | 1.4% |
| EMERGING MARKETS FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $323K | 1.2% |
| 22 *John Hancock Retirement Plan Invesco Small Cap Growth R6 | — | — | — | $311K | 1.1% |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $307K | 1.1% |
| 24 *John Hancock Retirement Plan JPMorgan US Govt MMkt Cap Cl | — | — | — | $228K | 0.8% |
| 20 *John Hancock Retirement Plan Cohen & Steers Real Est Sec Z | — | — | — | $223K | 0.8% |
| WILMINGTON TRUST CORE BOND FD GREAT GRAY TRUST COMPANY · EIN 38-4139867 / PN 645 | Common Collective Trust | — | — | $159K | 0.6% |
| 21 *John Hancock Retirement Plan Federated Hermes Int HY Bd R6 | — | — | — | $139K | 0.5% |
| 19 *John Hancock Retirement Plan American Cap World Bond R6 | — | — | — | $126K | 0.5% |
| 29 *John Hancock Retirement Plan PIMCO Real Return Instl | — | — | — | $68K | 0.2% |
| 27 *John Hancock Retirement Plan MFS Moderate Allocation R6 | — | — | — | $67K | 0.2% |
| 8 *John Hancock Retirement Plan Amer Target 2015 Fund R6 | — | — | — | $7K | <0.1% |
| s 7 *John Hancock Retirement Plan Amer Target 2010 Fund R6 | Mutual Funds | — | — | $6K | <0.1% |
