This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FIN. BILLING | 36-4019175 | — | REG. INVESTMENT ADVISOR | $20K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK USA · EIN 01-0233356 / PN 010 | Pooled Separate Account | $1.4M | 24.7% |
| AF THE GROWTH FUND OF AMERICA JOHN HANCOCK USA · EIN 01-0233361 / PN 015 | Pooled Separate Account | $491K | 8.9% |
| AMERICAN CENTURY HERITAGE JOHN HANCOCK USA · EIN 01-0233360 / PN 014 | Pooled Separate Account | $364K | 6.6% |
| CAPITAL APPRECIATION FUND JOHN HANCOCK USA · EIN 01-0233362 / PN 016 |
Pooled Separate Account |
| $257K |
| 4.7% |
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK USA · EIN 01-0233357 / PN 011 | Pooled Separate Account | $235K | 4.3% |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK USA · EIN 01-0233355 / PN 009 | Pooled Separate Account | $208K | 3.8% |
| AF AMERICAN BALANCED FUND JOHN HANCOCK USA · EIN 01-0233374 / PN 028 | Pooled Separate Account | $205K | 3.7% |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK USA · EIN 01-0233358 / PN 012 | Pooled Separate Account | $201K | 3.6% |
| AMERICAN FUNDS EUROPAC GROWTH JOHN HANCOCK USA · EIN 01-0233367 / PN 021 | Pooled Separate Account | $194K | 3.5% |
| REAL EST. SECURITIES FUND JOHN HANCOCK USA · EIN 01-0233366 / PN 020 | Pooled Separate Account | $181K | 3.3% |
| JOHN HANCOCK DISCIPLINED VALUE JOHN HANCOCK USA · EIN 01-0233372 / PN 026 | Pooled Separate Account | $152K | 2.8% |
| AMERICAN FUNDS 2050 TD JOHN HANCOCK USA · EIN 01-0233349 / PN 003 | Pooled Separate Account | $136K | 2.5% |
| MONEY MARKET FUND JOHN HANCOCK USA · EIN 01-0233378 / PN 032 | Pooled Separate Account | $134K | 2.4% |
| INVESCO SMALL CAP GROWTH JOHN HANCOCK USA · EIN 01-0233364 / PN 018 | Pooled Separate Account | $131K | 2.4% |
| INVESTMENT COMPANY OF AMERICA JOHN HANCOCK USA · EIN 01-0233368 / PN 022 | Pooled Separate Account | $131K | 2.4% |
| FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK USA · EIN 01-0233375 / PN 029 | Pooled Separate Account | $124K | 2.2% |
| AMERICAN FUNDS 2060 TD JOHN HANCOCK USA · EIN 01-0233347 / PN 001 | Pooled Separate Account | $118K | 2.1% |
| JPMORGAN U.S. EQUITY FUND JOHN HANCOCK USA · EIN 01-0233373 / PN 027 | Pooled Separate Account | $105K | 1.9% |
| JPMORGAN MIDCAP VALUE FUND JOHN HANCOCK USA · EIN 01-0233365 / PN 019 | Pooled Separate Account | $100K | 1.8% |
| AMERICAN FUNDS 2035 TD JOHN HANCOCK USA · EIN 01-0233352 / PN 006 | Pooled Separate Account | $86K | 1.6% |
| FUNDAMENTAL LARGE CAP VALUE JOHN HANCOCK USA · EIN 01-0233371 / PN 025 | Pooled Separate Account | $79K | 1.4% |
| AMERICAN FUNDS 2055 TD JOHN HANCOCK USA · EIN 01-0233348 / PN 002 | Pooled Separate Account | $68K | 1.2% |
| AMERICAN FUNDS 2010 TD JOHN HANCOCK USA · EIN 01-0233354 / PN 008 | Pooled Separate Account | $52K | 0.9% |
| MUTUAL GLOBAL DISCOVERY JOHN HANCOCK USA · EIN 01-0233370 / PN 024 | Pooled Separate Account | $50K | 0.9% |
| DFA U.S. SMALL CAP FUND JOHN HANCOCK USA · EIN 01-0233363 / PN 017 | Pooled Separate Account | $48K | 0.9% |
| AMERICAN FUNDS 2065 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | $43K | 0.8% |
| JH MULTIMANAGER CONSERV LS JOHN HANCOCK USA · EIN 01-0233359 / PN 013 | Pooled Separate Account | $42K | 0.8% |
| VANGUARD SHORT-TERM FEDERAL JOHN HANCOCK USA · EIN 01-0233379 / PN 033 | Pooled Separate Account | $24K | 0.4% |
| PIMCO REAL RETURN JOHN HANCOCK USA · EIN 01-0233377 / PN 031 | Pooled Separate Account | $23K | 0.4% |
| OPPORTUNISTIC FIXED INCOME JOHN HANCOCK USA · EIN 01-0233376 / PN 030 | Pooled Separate Account | $23K | 0.4% |
| FRANKLIN MUTUAL BEACON FUND JOHN HANCOCK USA · EIN 01-0233369 / PN 023 | Pooled Separate Account | $22K | 0.4% |
| AMERICAN FUNDS 2045 TD JOHN HANCOCK USA · EIN 01-0233350 / PN 004 | Pooled Separate Account | $20K | 0.4% |
| 10-YEAR COMPOUND JOHN HANCOCK USA · EIN 01-0233380 / PN 034 | Pooled Separate Account | $19K | 0.3% |
| AMERICAN FUNDS 2040 TD JOHN HANCOCK USA · EIN 01-0233351 / PN 005 | Pooled Separate Account | $18K | 0.3% |
| AMERICAN FUNDS 2030 TD JOHN HANCOCK USA · EIN 01-0233353 / PN 007 | Pooled Separate Account | $0 | <0.1% |
