Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN | 01-0233346 | — | NONE | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEKETA INVESTMENT GROUP | 04-2659023 | — | NONE | $69K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Eagle Series Trust Carillon Reams Unconstrained Bond Fund | Other securities | — | $14.1M | $14.0M | 12.5% | |
| T. Rowe Price International Funds, Inc. Equity Index 500 Fund | Common Stock | — | $8.0M | $11.5M | 10.3% | |
| Goldman Sachs Trust Small Cap Value Fund Investor Class | Other securities | — | $12.0M | $9.2M | 8.2% | |
| T. Rowe Price International Funds, Inc. Growth Stock Fund | Common Stock | — | $6.4M | $7.8M | 7.0% | |
| John Hancock IBEW-NECA Equity Index Fund | Other securities | — | $3.1M | $7.7M | 6.9% | |
| Wellington Management CIF II Quality Value Fund | Common Collective Trusts | — | $6.9M | $7.4M | 6.6% | |
| American Century Investment High Income Fund R6 Shares Class | Other securities | — | $6.0M | $6.0M | 5.4% | |
| JP Morgan JP Morgan Alerian MLP Index ETN | Other securities | — | $5.6M | $5.9M | 5.3% | |
| S AIM Imvestment Funds Invesco Developing Markerts Fund Class Y | Mutual Funds | — | $5.4M | $5.6M | 5.0% | |
| Investment Manafers Ser Tr WCM Focused Internaitonal Growth Fund | Other securities | — | $4.3M | $5.0M | 4.5% | |
| COMMON COLLECTIVE TRUSTS Altrinsic International Equity Fund | Common Collective Trusts | — | $4.0M | $5.0M | 4.4% | |
| AQR Funds Diversifying Strategies Fund | Other securities | — | $3.5M | $4.9M | 4.4% | |
| Dodge & Cox Funds Stock Fund | Other securities | — | $3.7M | $4.2M | 3.8% | |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPNAY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | $3.1M | $3.3M | 3.0% | |
| Vanguard Short-Term Inflation-Protected Securities Index Fund | Other securities | — | $2.4M | $2.5M | 2.2% | |
| John Hancock AFL-CIO BIT Real Estate Fund | Other securities | — | $1.6M | $2.4M | 2.2% | |
| LIMITED PARTNERSHIPS Lexington Capital Partners Lexington Capital Partners VIII, L.P. - | Other securities | — | — | $2.4M | 2.1% | |
| T. Rowe Price International Funds, Inc. International Stock Fund | Common Stock | — | $1.8M | $1.8M | 1.6% | |
| MetWest Total Return Bond Fund | Other securities | — | $1.9M | $1.7M | 1.5% | |
| White Oak Global Advisors White Oak Summit Fund | Other securities | — | $878K | $1.4M | 1.3% | |
| Bain Capital Specialty Finance Common stock | Common Stocks | — | $794K | $704K | 0.6% | |
| John Hancock Trust Company Cash Reserve Account | Cash / Money Market | — | $421K | $421K | 0.4% | |
| Tricon Capital GP, Inc. Housing Partners US II GP - | Common Stock | — | — | $20K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| REINHART, BOERNER, ET AL |
| 39-1126909 |
| — |
| NONE |
| $57K |
| — |
| WILSON MCSHANE CORPORATION | 39-1126909 | — | NONE | $47K | — |
| BENDA, GRACE, STULZ & COMPNAY, PC | 38-2284921 | — | NONE | $14K | — |
