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 | — | INVESTMENT ADVISORY | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $51K | — |
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 LIFETIME BLEND 2045 TR JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 022 | Common Collective Trust |
| — |
| — |
| $4.3M |
| 19.2% |
| JOHN HANCOCK LIFETIME BLEND 2035 TR JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 020 | Common Collective Trust | — | — | $2.8M | 12.4% |
| JOHN HANCOCK LIFETIME BLEND 2025 TR JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 018 | Common Collective Trust | — | — | $2.5M | 11.0% |
| JOHN HANCOCK LIFETIME BLEND 2040 TR JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 021 | Common Collective Trust | — | — | $2.0M | 8.9% |
| JOHN HANCOCK LIFETIME BLEND 2030 TR JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 019 | Common Collective Trust | — | — | $2.0M | 8.8% |
| JOHN HANCOCK LIFETIME BLEND 2050 TR JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 023 | Common Collective Trust | — | — | $1.4M | 6.4% |
| Fidelity Investments, Inc. Fidelity 500 Index Fd | — | — | — | $1.4M | 6.2% |
| JOHN HANCOCK LIFETIME BLEND 2055 TR JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 024 | Common Collective Trust | — | — | $1.1M | 5.0% |
| JOHN HANCOCK LIFETIME BLEND 2060 TR JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 025 | Common Collective Trust | — | — | $747K | 3.3% |
| Plan Participants Notes receivable from participants with maturity dates through December 2029 with interest rates ranging from 5.25 - 10.50% -0- | — | — | — | $469K | 2.1% |
| JOHN HANCOCK LIFETIME BLEND 2020 TR JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 017 | Common Collective Trust | — | — | $466K | 2.1% |
| JOHN HANCOCK LIFETIME BLEND 2010 TR JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 015 | Common Collective Trust | — | — | $463K | 2.1% |
| Massachusetts Financial Services Company MFS International Equity R6 | — | — | — | $371K | 1.7% |
| JOHN HANCOCK LIFETIME BLEND 2015 TR JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 016 | Common Collective Trust | — | — | $347K | 1.5% |
| JOHN HANCOCK LIFETIME BLEND 2065 TR JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 026 | Common Collective Trust | — | — | $344K | 1.5% |
| JOHN HANCOCK STABLE VALUE FUND CIT GLOBAL TRUST COMPANY - JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $338K | 1.5% |
| Vanguard Group Inc Vanguard Mid Cap Index Adm | — | — | — | $324K | 1.4% |
| J.P. Morgan Investment Management, Inc. JP Morgan Large Growth R6 | — | — | — | $293K | 1.3% |
| FEDERATED TOTAL RETURN BOND CIT GREAT GRAY TRUST COMPANY · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $227K | 1.0% |
| Fidelity Investments, Inc. Fidelity Sm Cap Index Fund | — | — | — | $226K | 1.0% |
| J.P. Morgan Investment Management, Inc. JPMorgan US Govt MMkt Cap Cl | — | — | — | $82K | 0.4% |
| Columbia Sel Mid Cap Value I3 | — | — | — | $75K | 0.3% |
| J.P. Morgan Investment Management, Inc. Undiscovered Mgrs Behav Val R6 | — | — | — | $57K | 0.3% |
| Dimensional Fund Advisors LP DFA Emerging Markets Core Eq I | — | — | — | $47K | 0.2% |
| Cohen & Steers Capital Management, Inc. Cohen & Steers Inst Realty | Mutual Funds | — | — | $31K | 0.1% |
| Guaranteed interest account * Principal Life Insurance Company Guaranteed interest account | — | — | — | $31K | 0.1% |
| SMALL CAP GROWTH FUND GREAT GRAY TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $15K | <0.1% |
| NEUBERGER BERMAN LGE CAP VAL TRUST GREAT GRAY TRUST COMPANY · EIN 38-7264545 / PN 708 | Common Collective Trust | — | — | $13K | <0.1% |
| Fidelity Investments, Inc. Fidelity International Sm Cap | — | — | — | $10K | <0.1% |
| Carillon Tower Advisers, Inc. Eagle Mid Cap Growth Fund R6 | — | — | — | $2K | <0.1% |
