Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK USA | 01-0233346 | — | RETAINED BY EMPLOYER | $62K | — |
| WELLS FARGO BANK | 34-1542819 | — | RETAINED BY EMPLOYER | $45K | — |
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 iShares S&P 500 Index Fd K | — | — | — | $5.1M | 17.2% | |
| John Hancock Trust Company LLC John Hancock Bond Fund R6 |
| — |
| — |
| — |
| $4.4M |
| 14.8% |
| John Hancock Trust Company LLC Fidelity International Idx Fd | — | — | — | $3.6M | 12.1% |
| John Hancock Trust Company LLC T Rowe Price Growth Stock (I) | — | — | — | $3.6M | 11.9% |
| John Hancock Trust Company LLC The Hartford Equity Income R6 | — | — | — | $2.4M | 8.1% |
| STANDARD STABLE ASSET FUND Q STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $2.1M | 7.1% |
| Party-in-Interest Identity of Issue Description of Investment Cost Value * John Hancock Trust Company LLC John Hancock Stable Value R11 | — | — | — | $1.5M | 5.1% |
| JOHN HANCOCK STABLE VALUE R11 GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $1.5M | 5.1% |
| John Hancock Trust Company LLC iShares Russell Mid Cap Idx K | — | — | — | $1.4M | 4.8% |
| John Hancock Trust Company LLC iShares Russell 2000 SC Idx K | — | — | — | $1.0M | 3.4% |
| John Hancock Trust Company LLC American Target 2015 Fund R6 171 * John Hancock Trust Company LLC American Target 2020 Fund R6 50 * John Hancock Trust Company LLC American Target 2025 Fund R6 | — | — | — | $502K | 1.7% |
| John Hancock Trust Company LLC American Balanced Fund R6 | — | — | — | $475K | 1.6% |
| John Hancock Trust Company LLC American Cent SC Growth R6 | — | — | — | $430K | 1.4% |
| John Hancock Trust Company LLC American Cent Mid Cap Value R6 | — | — | — | $366K | 1.2% |
| Company 3.25 - 10.5% | — | — | — | $331K | 1.1% |
| John Hancock Trust Company LLC American Target 2030 Fund R6 | — | — | — | $204K | 0.7% |
| John Hancock Trust Company LLC American Target 2035 Fund R6 | — | — | — | $191K | 0.6% |
| John Hancock Trust Company LLC Nueberger Ber Real Estate R6 | — | — | — | $168K | 0.6% |
| John Hancock Trust Company LLC Vanguard Sm Cap Val Ind (Adm) | — | — | — | $146K | 0.5% |
| John Hancock Trust Company LLC American Target 2065 TD Ret R6 | — | — | — | $76K | 0.3% |
| John Hancock Trust Company LLC American Target 2055 Fund R6 | — | — | — | $53K | 0.2% |
| John Hancock Trust Company LLC American Target 2010 Fund R6 | — | — | — | $49K | 0.2% |
| John Hancock Trust Company LLC Blackrock GNMA Portfolio (K) | — | — | — | $40K | 0.1% |
| John Hancock Trust Company LLC American Target 2060 Fund R6 | — | — | — | $24K | <0.1% |
| John Hancock Trust Company LLC American Target 2045 Fund R6 | — | — | — | $21K | <0.1% |
| John Hancock Trust Company LLC American Target 2040 Fund R6 | — | — | — | $20K | <0.1% |
| John Hancock Trust Company LLC American Target 2050 Fund R6 | — | — | — | $13K | <0.1% |
| John Hancock Trust Company LLC JPMorgan US Govt MMkt Cap CI | — | — | — | $5K | <0.1% |
| John Hancock Trust Company LLC Janus MultiSector Inc N | — | — | — | $4K | <0.1% |
