Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| C.J.W. MASTER TRUST C.J.W., INC. · EIN 39-1216257 / PN 100 | Master Trust | — | — | $19.7M | 97.2% |
| John Hancock USA JH 2035 Lifetime Blend | — | — | — | $2.8M | 13.9% |
| John Hancock USA JH 2030 Lifetime Blend | — | — | — | $2.3M | 11.4% |
| John Hancock USA JH 2045 Lifetime Blend | — | — | — | $2.2M | 10.8% |
| John Hancock USA American Funds 2035 TD | — | — | — | $1.7M | 8.2% |
| John Hancock USA JH 2055 Lifetime Blend | — | — | — | $1.6M | 7.7% |
| John Hancock USA JH 2040 Lifetime Blend | — | — | — | $1.4M | 6.7% |
| John Hancock USA JH 2050 Lifetime Blend | — | — | — | $1.2M | 5.9% |
| John Hancock USA JH 2025 Lifetime Blend | — | — | — | $962K | 4.8% |
| John Hancock USA American Funds 2040 TD | — | — | — | $887K | 4.4% |
| John Hancock USA JH 2020 Lifetime Blend | — | — | — | $757K | 3.7% |
| John Hancock USA John Hancock Stable Val | — | — | — | $740K | 3.7% |
| John Hancock USA PIMCO Income Fund | — | — | — | $605K | 3.0% |
| John Hancock USA JH 2060 Lifetime Blend | — | — | — | $437K | 2.2% |
| John Hancock USA SELECT AA Growth | — | — | — | $355K | 1.8% |
| John Hancock USA JH 2010 Lifetime Blend | — | — | — | $285K | 1.4% |
| John Hancock USA Total Bond Market Fund | — | — | — | $192K | 0.9% |
| John Hancock USA Blue Chip Growth Fund | — | — | — | $184K | 0.9% |
| John Hancock USA JH 2065 Lifetime Blend | — | — | — | $176K | 0.9% |
| John Hancock USA Fundamental Large Cap Value | — | — | — | $140K | 0.7% |
| John Hancock USA DFA U.S. Small Cap Fund | — | — | — | $130K | 0.6% |
| John Hancock USA DFA US Large Cap Value Fund | — | — | — | $116K | 0.6% |
| John Hancock USA American Funds 2050 TD | — | — | — | $113K | 0.6% |
| John Hancock USA Intl Equity Index Fund | — | — | — | $101K | 0.5% |
| John Hancock USA Mid Cap Index Fund | — | — | — | $81K | 0.4% |
| John Hancock USA 500 Index Fund | — | — | — | $71K | 0.3% |
| John Hancock USA JH Disciplined Value Mid Cap | — | — | — | $59K | 0.3% |
| John Hancock USA American Funds New World Fund | — | — | — | $56K | 0.3% |
| John Hancock USA American Funds 2010 TD | — | — | — | $55K | 0.3% |
| John Hancock USA AF American Balanced Fund | — | — | — | $49K | 0.2% |
| John Hancock USA Vanguard Small Cap Value Index | — | — | — | $18K | <0.1% |
| John Hancock USA Vanguard Mid-Cap Growth ETF | — | — | — | $14K | <0.1% |
| John Hancock USA Vanguard Small Cap Grow Index | — | — | — | $13K | <0.1% |
| John Hancock USA John Hancock Mid Cap Growth | — | — | — | $11K | <0.1% |
| John Hancock USA Small Cap Index Fund | — | — | — | $3K | <0.1% |
| John Hancock USA AB Large Cap Growth Fund | — | — | — | $2K | <0.1% |
