Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORDKEEPER | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | — | CHESTER, NJ | RETAINED BY CLIENT | $35K | — |
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 |
|---|---|---|---|---|---|---|
| similar party Description Current value Mutual funds Fidelity 500 Index Fund | — | — | — | $2.1M | 16.4% | |
| JP Morgan JP Morgan Large Growth Fund |
| — |
| — |
| — |
| $1.7M |
| 12.9% |
| American Century American Century One Choice 2045 Fund | — | — | — | $740K | 5.7% |
| Invesco Small Cap Equity Fund | — | — | — | $676K | 5.2% |
| American Century American Century One Choice 2060 Fund | — | — | — | $620K | 4.8% |
| American Century American Century One Choice 2055 Fund | — | — | — | $601K | 4.6% |
| BlackRock Technology Opportunity Fund | — | — | — | $559K | 4.3% |
| American Century American Century One Choice 2050 Fund | — | — | — | $554K | 4.3% |
| American Century American Balanced Fund | — | — | — | $524K | 4.0% |
| American Century American Century One Choice 2040 Fund | — | — | — | $487K | 3.8% |
| JOHN HANCOCK STABLE VALUE FUND CIT GLOBAL TRUST COMPANY- JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $468K | 3.6% |
| Invesco Disc MC Growth Fund | — | — | — | $439K | 3.4% |
| American Century American Century One Choice 2035 Fund | — | — | — | $411K | 3.2% |
| American Century American Century One Choice 2030 Fund | — | — | — | $390K | 3.0% |
| Invesco Global Fund | — | — | — | $385K | 3.0% |
| Vanguard Health Care Index Administrative Fund | — | — | — | $340K | 2.6% |
| American Century American Century One Choice 2025 Fund | — | — | — | $275K | 2.1% |
| John Hancock John Hancock Disciplined Value Fund | — | — | — | $266K | 2.1% |
| DFA Real Estate Securities Fund | — | — | — | $253K | 2.0% |
| Vanguard Materials Index Fund | — | — | — | $239K | 1.8% |
| Fidelity International Index Fund | — | — | — | $180K | 1.4% |
| American Century American Century One Choice 2065 Fund | — | — | — | $145K | 1.1% |
| Participant loans dates, secured by participant account balances | Participant loans | — | — | $128K | 1.0% |
| John Hancock John Hancock Bond Fund | — | — | — | $101K | 0.8% |
| PIMCO Commodity Real Return Strategy Fund | — | — | — | $69K | 0.5% |
| Vanguard Mid Cap Index Fund | — | — | — | $69K | 0.5% |
| JP Morgan JP Morgan US Government Money Market Capital Fund | — | — | — | $59K | 0.5% |
| Hartford World Bond Fund | — | — | — | $46K | 0.4% |
| American Century American Century One Choice 2020 Fund | — | — | — | $45K | 0.3% |
| Federated Hermes Federated Hermes Institutional High Yield Bond Fund | — | — | — | $40K | 0.3% |
| iShares Russell 2000 Small Cap Index Fund | — | — | — | $32K | 0.2% |
| DFA Inflation-Protected Securities Fund | — | — | — | $20K | 0.2% |
