Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 39-2018056 | — | FINANCIAL SERVICES | $16K | — |
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 Funds Multi-Index 2045 Lifetime Portfolio Class R6 Mutual Fund | — | — | — | $1.2M | 15.8% | |
| John Hancock Funds Multi-Index 2040 Lifetime Portfolio Class R6 Mutual Fund | — | — | — | $1.1M | 14.6% |
| John Hancock Funds Multi-Index 2035 Lifetime Portfolio Class R6 Mutual Fund | — | — | — | $944K | 12.6% |
| John Hancock Funds Multi-Index 2050 Lifetime Portfolio Class R6 Mutual Fund | — | — | — | $700K | 9.3% |
| John Hancock Funds Multi-Index 2055 Lifetime Portfolio Class R6 Mutual Fund | — | — | — | $549K | 7.3% |
| John Hancock Funds Multi-Index 2030 Lifetime Portfolio Class R6 Mutual Fund | — | — | — | $460K | 6.1% |
| John Hancock Stable Value Fund Collective Trust Fund | — | — | — | $381K | 5.1% |
| JOHN HANCOCK STABLE VALUE FUND GLOBAL TRUST COMPANY-JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $381K | 5.1% |
| John Hancock Funds Multi-Index 2020 Lifetime Portfolio Class R6 Mutual Fund | — | — | — | $267K | 3.6% |
| John Hancock Funds Multi-Index 2060 Lifetime Portfolio Class R6 Mutual Fund | — | — | — | $238K | 3.2% |
| MFS Value Fund R6 Mutual Fund | — | — | — | $154K | 2.0% |
| MFS Mid Cap Value Fund R6 Mutual Fund | — | — | — | $148K | 2.0% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $128K | 1.7% |
| T. Rowe Price Blue Chip Growth Fund I Mutual Fund | — | — | — | $88K | 1.2% |
| Vanguard Small Growth Admiral Mutual Fund | — | — | — | $75K | 1.0% |
| AB Global Bond Fund Mutual Fund ** 314 American Balanced Fund R6 Mutual Fund | — | — | — | $70K | 0.9% |
| American New World Fund R6 Mutual Fund | — | — | — | $65K | 0.9% |
| John Hancock Funds Multi-Index 2010 Lifetime Portfolio Class R6 Mutual Fund | — | — | — | $46K | 0.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $46K | 0.6% |
| John Hancock Funds Multi-Index 2065 Lifetime Portfolio Class R6 Mutual Fund | — | — | — | $26K | 0.4% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $25K | 0.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $22K | 0.3% |
| DFA US Targeted Value Fund Prt 1 Mutual Fund | — | — | — | $21K | 0.3% |
| Eagle Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $17K | 0.2% |
| American Europacific Growth Fund R6 Mutual Fund | — | — | — | $15K | 0.2% |
| DFA International Value Fund Prt 1 Mutual Fund | — | — | — | $8K | 0.1% |
| Fidelity Advisor Total Bond Fund Mutual Fund | — | — | — | $6K | <0.1% |
| John Hancock Funds Multi-Index 2015 Lifetime Portfolio Class R6 Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $6K | <0.1% |
| BlackRock Commodity Strategies Fund K Mutual Fund | — | — | — | $3K | <0.1% |
| Cohen & Steers Real Estate Securities Fund Z Mutual Fund | — | — | — | $2K | <0.1% |
| JPMorgan US Government Money Market Cap Cl Mutual Fund | — | — | — | $2K | <0.1% |
