Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK ENTERPRISES | 01-0233346 | — | INVESTMENT PROVIDER AND | $50K | — |
| Provider | Nondisclosure info |
|---|---|
| JOHN HANCOCK ENTERPRISE | JOHN HANCOCK ENTERPRISE PLATFORM DOES NOT PROVIDE SCHEDULE C INFORMATION. |
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 LT BI 2030 TR R1 JOHN HANCOCK TRUST COMPANY LLC · EIN 85-6153745 / PN 000 | Common Collective Trust | — | — | $2.1M | 18.0% | |
| JOHN HANCOCK LT BI 2025 TR R1 |
Common Collective Trust |
| — |
| — |
| $1.6M |
| 13.0% |
| JOHN HANCOCK LT BI 2045 TR R1 JOHN HANCOCK TRUST COMPANY LLC · EIN 85-6153745 / PN 000 | Common Collective Trust | — | — | $1.1M | 9.5% |
| Fidelity 500 Index Fund | — | — | — | $985K | 8.2% |
| JOHN HANCOCK LT BI 2035 TR R1 JOHN HANCOCK TRUST COMPANY LLC · EIN 85-6153745 / PN 000 | Common Collective Trust | — | — | $883K | 7.4% |
| JOHN HANCOCK LT BI 2050 TR R1 JOHN HANCOCK TRUST COMPANY LLC · EIN 85-6153745 / PN 000 | Common Collective Trust | — | — | $685K | 5.7% |
| Neuberger Berman Strategic Income Fund (Class R6) | — | — | — | $638K | 5.3% |
| JOHN HANCOCK LT BI 2060 TR R1 JOHN HANCOCK TRUST COMPANY LLC · EIN 38-6153745 / PN 000 | Common Collective Trust | — | — | $589K | 4.9% |
| PIONEER LC VAL PORTFOLIO R1 JOHN HANCOCK TRUST COMPANY LLC · EIN 38-4065312 / PN 398 | Common Collective Trust | — | — | $577K | 4.8% |
| JOHN HANCOCK LT BI 2040 TR R1 JOHN HANCOCK TRUST COMPANY LLC · EIN 85-6153745 / PN 000 | Common Collective Trust | — | — | $416K | 3.5% |
| INTERNATIONAL EQUITY FUND R1 JOHN HANCOCK TRUST COMPANY LLC · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $394K | 3.3% |
| STABLE VALUE FUND CLASS R1 JOHN HANCOCK TRUST COMPANY LLC · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $357K | 3.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $285K | 2.4% |
| AB US LC GR CIT W SERIES P1 JOHN HANCOCK TRUST COMPANY LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $232K | 1.9% |
| JOHN HANCOCK LT BI 2055 TR R1 JOHN HANCOCK TRUST COMPANY LLC · EIN 85-6153745 / PN 000 | Common Collective Trust | — | — | $198K | 1.7% |
| Fidelity Small Cap Index Fund | — | — | — | $187K | 1.6% |
| MID CAP VALUE FUND R1 JOHN HANCOCK TRUST COMPANY LLC · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $161K | 1.3% |
| Participants** Participant notes receivable bearing interest at rates ranging from 3.25 to 8.50 percent - | — | — | — | $156K | 1.3% |
| SMALL CAP GROWTH FUND II CL R1 JOHN HANCOCK TRUST COMPANY LLC · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $75K | 0.6% |
| EMERGING MARKETS FUND R1 JOHN HANCOCK TRUST COMPANY LLC · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $73K | 0.6% |
| FRANKLIN SMALL CAP VALUE GG R JOHN HANCOCK TRUST COMPANY LLC · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $67K | 0.6% |
| MID CAP GROWTH R1 JOHN HANCOCK TRUST COMPANY LLC · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $66K | 0.6% |
| JOHN HANCOCK LT BI 2065 TR R1 JOHN HANCOCK TRUST COMPANY LLC · EIN 85-6153745 / PN 000 | Common Collective Trust | — | — | $36K | 0.3% |
| FEDERATED TOT RET BD CIT P1 JOHN HANCOCK TRUST COMPANY LLC · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $29K | 0.2% |
| JPMorgan U.S. Government Money Market Fund (Class Capital) | — | — | — | $14K | 0.1% |
