Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SRVCS | 01-0233346 | — | RETAINED BY CLIENT | $423K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $32.1M |
| 7.2% |
| TARGET RETIREMENT 2045 NL SER M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 437 | Common Collective Trust | — | — | $31.8M | 7.1% |
| TARGET RETIREMENT 2030 NL SER M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 434 | Common Collective Trust | — | — | $30.1M | 6.7% |
| TARGET RETIREMENT 2050 NL SER M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 438 | Common Collective Trust | — | — | $26.0M | 5.8% |
| TARGET RETIREMENT 2035 NL SER M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 435 | Common Collective Trust | — | — | $23.6M | 5.3% |
| TARGET RETIREMENT 2040 NL SER M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 436 | Common Collective Trust | — | — | $19.6M | 4.4% |
| AMER CENT US SC VAL EQ TIER 1 SEI TRUST COMPANY · EIN 27-0573019 / PN 012 | Common Collective Trust | — | — | $15.8M | 3.5% |
| TARGET RETIREMENT 2055 NL SER M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 439 | Common Collective Trust | — | — | $15.3M | 3.4% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $11.2M | 2.5% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $11.1M | 2.5% |
| TARGET RETIREMENT 2025 NL SER M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 433 | Common Collective Trust | — | — | $10.4M | 2.3% |
| TARGET RETIREMENT 2060 NL SER M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 424 | Common Collective Trust | — | — | $10.1M | 2.3% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $8.2M | 1.8% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $7.0M | 1.6% |
| TARGET RETIREMENT 2020 NL SER M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 432 | Common Collective Trust | — | — | $6.4M | 1.4% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $5.8M | 1.3% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $4.0M | 0.9% |
| TARGET RETIREMENT NL SER M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 440 | Common Collective Trust | — | — | $3.5M | 0.8% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $3.2M | 0.7% |
| SSGA TR 2065 NONLEND M STATE STREET BANK AND TRUST COMPANY · EIN 85-6306630 / PN 001 | Common Collective Trust | — | — | $3.2M | 0.7% |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL | — | — | — | $2.9M | 0.6% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $2.2M | 0.5% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $2.1M | 0.5% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $2.0M | 0.5% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $2.0M | 0.4% |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL | — | — | — | $1.9M | 0.4% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $1.9M | 0.4% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $1.6M | 0.4% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $1.5M | 0.3% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $1.3M | 0.3% |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL | — | — | — | $1.1M | 0.3% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $867K | 0.2% |
| GLOBAL REAL EST SEC INDX NL SER FND | — | — | — | $754K | 0.2% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $730K | 0.2% |
| US SHORT TERM GOVT/CREDIT BOND INDX | — | — | — | $720K | 0.2% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $697K | 0.2% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $642K | 0.1% |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL | — | — | — | $627K | 0.1% |
| GLOBAL REAL EST SEC INDX NL SER FND | — | — | — | $521K | 0.1% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $481K | 0.1% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $447K | 0.1% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $432K | <0.1% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $367K | <0.1% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $352K | <0.1% |
| GLOBAL REAL EST SEC INDX NL SER FND | — | — | — | $319K | <0.1% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $244K | <0.1% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $225K | <0.1% |
| GLOBAL REAL EST SEC INDX NL SER FND | — | — | — | $174K | <0.1% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $164K | <0.1% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $123K | <0.1% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $90K | <0.1% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $0 | <0.1% |
