Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | RIA | $29K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JOHN HANCOCK USA TIAA-CREF LIFECYCLE INDEX 2035 · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.5M | 14.3% | |
| JOHN HANCOCK USA TIAA-CREF LIFECYCLE INDEX 2055 · EIN 01-0233346 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $1.4M |
| 13.9% |
| JOHN HANCOCK USA TIAA-CREF LIFECYCLE INDEX 2030 · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.3M | 12.5% |
| JOHN HANCOCK USA TIAA-CREF LIFECYCLE INDEX 2040 · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.1M | 11.0% |
| JOHN HANCOCK USA TIAA-CREF LIFECYCLE INDEX 2045 · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.0M | 9.7% |
| JOHN HANCOCK USA TIAA-CREF LIFECYCLE INDEX 2050 · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $966K | 9.3% |
| JOHN HANCOCK USA JPMORGAN LARGE CAP GROWTH · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $738K | 7.1% |
| JOHN HANCOCK USA TIAA-CREF LIFECYCLE INDEX 2025 · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $435K | 4.2% |
| JOHN HANCOCK USA 500 INDEX FUND · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $403K | 3.9% |
| JOHN HANCOCK USA TIAA-CREF LIFECYCLE INDEX 2060 · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $263K | 2.5% |
| JOHN HANCOCK USA VANGUARD GROWTH INDEX · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $206K | 2.0% |
| JOHN HANCOCK USA VANGUARD VALUE INDEX · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $120K | 1.2% |
| JOHN HANCOCK USA JOHN HANCOCK MID CAP GROWTH · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $114K | 1.1% |
| JOHN HANCOCK USA VANGUARD EXPLORER FUND · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $105K | 1.0% |
| JOHN HANCOCK USA NEW PERSPECTIVE FUND · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $99K | 1.0% |
| JOHN HANCOCK USA FIDELITY INTERNATIONAL INDEX · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $67K | 0.6% |
| JOHN HANCOCK USA TIAA-CREF LIFECYCLE INDEX 2065 · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $61K | 0.6% |
| JOHN HANCOCK USA JANUS HENDERSON ENTERPRISE FUND · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $57K | 0.5% |
| JOHN HANCOCK USA MID CAP INDEX FUND · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $47K | 0.5% |
| JOHN HANCOCK USA TIAA-CREF EQUITY INDEX · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $32K | 0.3% |
| JOHN HANCOCK USA WASHINGTON MUTUAL INVESTORS · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $31K | 0.3% |
| JOHN HANCOCK USA TIAA-CREF LIFECYCLE INDEX RETIREMENT INCOME · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $31K | 0.3% |
| Non-interest bearing cash | — | — | — | $29K | 0.3% |
| JOHN HANCOCK USA DFA US SMALL CAP FUND · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $28K | 0.3% |
| JOHN HANCOCK USA HARTFORD WORLD BOND · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $26K | 0.3% |
| JOHN HANCOCK USA DFA INTERNATIONAL SMALL CAP VALUE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $12K | 0.1% |
| JOHN HANCOCK USA NEW WORLD FUND · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $11K | 0.1% |
| JOHN HANCOCK USA JOHN HANCOCK BOND · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% |
| JOHN HANCOCK USA JOHN HANCOCK STABLE VALUE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| JOHN HANCOCK USA UNDISCOVERED MANAGERS BEHAVIORAL VALUE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
| JOHN HANCOCK USA VANGUARD MID-CAP VALUE ETF · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $845 | <0.1% |
| JOHN HANCOCK USA STRATEGIC INCOME OPPORTUNITIES · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $179 | <0.1% |
| JOHN HANCOCK USA T. ROWE PRICE DIVIDEND GROWTH · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $42 | <0.1% |
| JOHN HANCOCK USA DFA INFLATION-PROTECTED SECURITIES · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK USA EATON VANCE HIGH INCOME OPPORTUNITIES · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK USA TOTAL BOND MARKET · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
