Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK USA | 01-0233346 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENT CAPITAL | — | NEWPORT BEACH, CA | ADVISOR | $99K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $7.5M | 13.8% | |
| John Hancock Funds 2040 Lifetime Blend Portfolio Class R6 Mutual Fund | — |
| ASCENSUS | 82-3719843 | — | TPA | $10K | — |
| — |
| — |
| $5.5M |
| 10.2% |
| John Hancock Funds 2035 Lifetime Blend Portfolio Class R6 Mutual Fund | — | — | — | $4.9M | 9.0% |
| John Hancock Funds 2045 Lifetime Blend Portfolio Class R6 Mutual Fund | — | — | — | $4.7M | 8.6% |
| John Hancock Funds 2030 Lifetime Blend Portfolio Class R6 Mutual Fund | — | — | — | $4.1M | 7.7% |
| John Hancock Funds 2050 Lifetime Blend Portfolio Class R6 Mutual Fund | — | — | — | $3.6M | 6.8% |
| John Hancock Funds 2055 Lifetime Blend Portfolio Class R6 Mutual Fund | — | — | — | $3.4M | 6.2% |
| John Hancock Funds 2060 Lifetime Blend Portfolio Class R6 Mutual Fund | — | — | — | $2.9M | 5.4% |
| Vanguard Info Tech Index Admiral Mutual Fund | — | — | — | $2.7M | 5.0% |
| Nuveen Large-Cap Growth Index Fund I Mutual Fund | — | — | — | $1.7M | 3.2% |
| JOHN HANCOCK STABLE VALUE FUND R6 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $1.3M | 2.4% |
| BlackRock 80/20 Target Allocation Fund Class K Mutual Fund | — | — | — | $1.1M | 2.0% |
| John Hancock Funds 2025 Lifetime Blend Portfolio Class R6 Mutual Fund | — | — | — | $987K | 1.8% |
| Columbia Global Technology Growth Funds Inst 3 Class Mutual Fund | — | — | — | $974K | 1.8% |
| Fidelity Advisor Growth Opportunities Fund Class Z Mutual Fund | — | — | — | $922K | 1.7% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $753K | 1.4% |
| Vanguard Value Index Fund Admiral Mutual Fund | — | — | — | $707K | 1.3% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $644K | 1.2% |
| Vanguard Small Cap Value Index Fund Admiral Mutual Fund | — | — | — | $537K | 1.0% |
| American New Perspective R6 Mutual Fund | — | — | — | $494K | 0.9% |
| Vanguard FTSE Social Index Admiral Mutual Fund | — | — | — | $481K | 0.9% |
| Vanguard International Value Fund Mutual Fund | — | — | — | $409K | 0.8% |
| American New World Fund R6 Mutual Fund | — | — | — | $373K | 0.7% |
| BlackRock Mid-Cap Growth Equity Portfolio Class K Mutual Fund | — | — | — | $348K | 0.6% |
| JPMorgan Equity Income Fund Class R6 Mutual Fund | — | — | — | $317K | 0.6% |
| T Rowe Price Health Sciences I Mutual Fund | — | — | — | $270K | 0.5% |
| Nuveen Real Estate Securities Fund Inst Class Mutual Fund | — | — | — | $268K | 0.5% |
| Vanguard International Growth Fund Admiral Mutual Fund | — | — | — | $242K | 0.4% |
| John Hancock Funds 2010 Lifetime Blend Portfolio Class R6 Mutual Fund | — | — | — | $210K | 0.4% |
| PGIM High Yield R6 Mutual Fund | — | — | — | $206K | 0.4% |
| Hartford Core Equity R6 Mutual Fund | — | — | — | $193K | 0.4% |
| Vanguard Intermediate-Term Bond Index Fund Mutual Fund | — | — | — | $190K | 0.4% |
| JPMorgan U.S.Government Money Market Capital Mutual Fund | — | — | — | $171K | 0.3% |
| Virtus KAR Small-Cap Growth R6 Mutual Fund | — | — | — | $170K | 0.3% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $147K | 0.3% |
| JPMorgan Investor Growth R6 Mutual Fund | — | — | — | $131K | 0.2% |
| PIMCO Investment Grade Credit Bond I Mutual Fund | — | — | — | $121K | 0.2% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $117K | 0.2% |
| BlackRock 20/80 Target Allocation Fund Class K Mutual Fund | — | — | — | $112K | 0.2% |
| BlackRock 60/40 Target Allocation Fund Class K Mutual Fund | — | — | — | $56K | 0.1% |
| BlackRock 40/60 Target Allocation Fund Class K Mutual Fund | — | — | — | $46K | <0.1% |
| DFA World ex US Government Fixed Income Inst Mutual Fund | — | — | — | $14K | <0.1% |
