Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | SERVICE PROVIDER | $2K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2045 TD |
Common Collective Trust |
| — |
| — |
| $1.4M |
| 14.1% |
| AMERICAN FUNDS 2030 TD VOYA LIFE INSURNACE AND ANNUITY COMPANY · EIN 47-4222187 / PN 001 | Common Collective Trust | — | — | $1.0M | 10.8% |
| Vanguard Growth Index Admiral # | — | — | — | $799K | 8.3% |
| Fidelity Contrafund R6 # | — | — | — | $749K | 7.8% |
| AMERICAN FUNDS 2035 TD VOYA LIFE INSURNACE AND ANNUITY COMPANY · EIN 47-4222187 / PN 001 | Common Collective Trust | — | — | $561K | 5.9% |
| AMERICAN FUNDS 2055 TD VOYA LIFE INSURNACE AND ANNUITY COMPANY · EIN 47-4222187 / PN 001 | Common Collective Trust | — | — | $536K | 5.6% |
| AMERICAN FUNDS 2025 TD VOYA LIFE INSURNACE AND ANNUITY COMPANY · EIN 47-4222187 / PN 001 | Common Collective Trust | — | — | $528K | 5.5% |
| Dodge & Cox Stock Fund X # | — | — | — | $489K | 5.1% |
| AMERICAN FUNDS 2015 VOYA LIFE INSURNACE AND ANNUITY COMPANY · EIN 04-4222187 / PN 001 | Common Collective Trust | — | — | $388K | 4.1% |
| AMERICAN FUNDS 2040 TD VOYA LIFE INSURNACE AND ANNUITY COMPANY · EIN 47-4222187 / PN 001 | Common Collective Trust | — | — | $358K | 3.7% |
| AMERICAN FUNDS 2050 TD VOYA LIFE INSURNACE AND ANNUITY COMPANY · EIN 47-4222187 / PN 001 | Common Collective Trust | — | — | $341K | 3.6% |
| Dodge & Cox Global Stock Fund X # | — | — | — | $311K | 3.2% |
| Undiscovered Managers Behavioral Value R6 # | — | — | — | $281K | 2.9% |
| Voya Fixed Account # | — | — | — | $273K | 2.9% |
| Vanguard Growth and Income Index Admiral # | — | — | — | $269K | 2.8% |
| AMERICAN FUNDS 2060 TD VOYA LIFE INSURNACE AND ANNUITY COMPANY · EIN 47-4222187 / PN 001 | Common Collective Trust | — | — | $256K | 2.7% |
| American Funds American Mutual R6 # | — | — | — | $237K | 2.5% |
| Fuller & Thaler Behavioral Small Cap Equity R6 # | — | — | — | $141K | 1.5% |
| Participant Loans Interest rates at 4.25% to 9.50% 0 | Participant loans | — | — | $95K | 1.0% |
| AMERICAN FUNDS 2020 TD VOYA LIFE INSURNACE AND ANNUITY COMPANY · EIN 47-4222187 / PN 001 | Common Collective Trust | — | — | $79K | 0.8% |
| AMERICAN FUNDS 2010 TD VOYA LIFE INSURNACE AND ANNUITY COMPANY · EIN 47-4222187 / PN 001 | Common Collective Trust | — | — | $69K | 0.7% |
| Vanguard Windsor Fund Admiral # | — | — | — | $68K | 0.7% |
| Vanguard Mid Cap Growth Index Fund Admiral # | — | — | — | $64K | 0.7% |
| AMERICAN FUNDS 2065 TD VOYA LIFE INSURNACE AND ANNUITY COMPANY · EIN 04-4222187 / PN 001 | Common Collective Trust | — | — | $51K | 0.5% |
| Dimensional Fund Advisors International Core Equity Portfolio Instl # | — | — | — | $49K | 0.5% |
| Vanguard FTSE All World ex-US Index Admiral # | — | — | — | $44K | 0.5% |
| Dodge & Cox International Stock Fund X # | — | — | — | $40K | 0.4% |
| Fuller & Thaler Behavioral Small Cap Growth R6 # | — | — | — | $33K | 0.3% |
| Dimensional Fund Advisors Real Estate Securities Portfolio Instl # | — | — | — | $26K | 0.3% |
| JP Morgan Total Return Fund R6 # 186 MFS Mid Cap Value Fund R6 # 44 Neuberger Berman International Equity Fund R6 # | — | — | — | $20K | 0.2% |
| Vanguard Dividend Appreciation Index Fund Admiral # | — | — | — | $6K | <0.1% |
| Vanguard Total Bond Market Index Admiral # | — | — | — | $2K | <0.1% |
| PIMCO COMMODITY REAL RETURN JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER AGRESSIVE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| ROYCE PENNSYLVANIA MUTUAL FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| SCIENCE & TECHNOLOGY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| SMALL CAP STOCK FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| SMALL CAP VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE HEALTH SCI JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE NEW ERA FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE SCI & TECH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD ENERGY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD GROWTH INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| REAL EST. SECURITIES FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD MID-CAP VALUE ETF JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| DODGE & COX STOCK FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MUTUAL GLOBAL DISCOVERY JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| NEW PERSPECTIVE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| WASHINGTON MUTUAL INVESTORS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN BALANCED FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK GLOBAL ALLOCATION JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| CAPITAL INCOME BUILDER JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIMCO ALL ASSET JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE CAP APPRECIATION JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MID VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FEDERATED HIGH YIELD BOND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK BOND FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| ROYCE SMALL CAP OPPORTUNITY JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| NEW WORLD FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| 500 INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK INTL GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO DEVELOPING MARKETS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY CONTRAFUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| EUROPACIFIC GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA US TARGETED VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLUE CHIP GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER CONSERV LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD MID-CAP GROWTH ETF JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
