Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK TRUST COMPANY LLC | 80-0709115 | — | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPASS ION ADVISORS, LLC | 26-3205926 | — | REGISTERED INV ADVISOR | $97K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 LIFESTYLE FUNDS JOHN HANCOCK · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $16.6M | 59.1% | |
| " Lifestyle Blend Growth - | — | — |
| Indirect comp |
|---|
| THE PARAGON ALLIANCE GROUP, LLC | 23-3044062 | — | THIRD PARTY ADMINISTRATO | $14K | — |
| — |
| $4.1M |
| 14.7% |
| Fidelity 500 Index - | — | — | — | $3.8M | 13.6% |
| " Lifestyle Blend Balanced - | — | — | — | $3.4M | 12.0% |
| " Growth Stock - | — | — | — | $2.7M | 9.8% |
| " Lifetime Blend 2025 Trust - | — | — | — | $2.5M | 8.8% |
| " Lifetime Blend 2030 Trust - | — | — | — | $1.7M | 6.0% |
| " Lifestyle Blend Aggressive - | — | — | — | $1.4M | 5.1% |
| " Lifestyle Blend Moderate - | — | — | — | $1.3M | 4.6% |
| " Lifestyle Blend Conservative - | — | — | — | $1.1M | 3.9% |
| " Disciplined Value - | — | — | — | $940K | 3.4% |
| American Funds EuroPacific Growth - | — | — | — | $688K | 2.5% |
| Parnassus Core Equity - | — | — | — | $522K | 1.9% |
| " Mid-Cap Index Fund - | — | — | — | $373K | 1.3% |
| " Lifetime Blend 2045 Trust - | — | — | — | $319K | 1.1% |
| T. Rowe Price International US Small-Cap Growth Equity - | — | — | — | $319K | 1.1% |
| American Century American Century Heritage - | — | — | — | $270K | 1.0% |
| " Advisor Total Bond - | — | — | — | $236K | 0.8% |
| " Lifetime Blend 2050 Trust - | — | — | — | $228K | 0.8% |
| " Lifetime Blend 2035 Trust - | — | — | — | $224K | 0.8% |
| Royce Small-Cap Opportunity - | — | — | — | $186K | 0.7% |
| " Real Estate Securities - | — | — | — | $157K | 0.6% |
| " Lifetime Blend 2055 Trust - | — | — | — | $143K | 0.5% |
| " Spectrum Income - | — | — | — | $142K | 0.5% |
| " Balanced - | — | — | — | $138K | 0.5% |
| Hartford International Opportunity - | — | — | — | $124K | 0.4% |
| " Lifetime Blend 2060 Trust - | — | — | — | $123K | 0.4% |
| " Small-Cap Index Fund - | — | — | — | $100K | 0.4% |
| " High Yield - | — | — | — | $98K | 0.3% |
| DFA International Value - | — | — | — | $91K | 0.3% |
| Party Involved (Number of Units) Cost Value " Utilities - | — | — | — | $87K | 0.3% |
| Invesco Developing Markets - | — | — | — | $77K | 0.3% |
| Columbia Technology and Information - | — | — | — | $58K | 0.2% |
| " Lifetime Blend 2065 Trust - | — | — | — | $53K | 0.2% |
| PIMCO Real Return - | — | — | — | $51K | 0.2% |
| " Stable Value Guaranteed Income - | — | — | — | $50K | 0.2% |
| John Hancock Opportunistic Fixed Income - | — | — | — | $48K | 0.2% |
| JP Morgan US Government Money Market - | — | — | — | $35K | 0.1% |
| MFS Mid-Cap Value - | — | — | — | $21K | <0.1% |
| Allspring Government Securities - | — | — | — | $16K | <0.1% |
| " Lifetime Blend 2040 Trust - | — | — | — | $16K | <0.1% |
| BlackRock Health Science Opportunity - | — | — | — | $11K | <0.1% |
