Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK TRUST COMPANY | 80-0709115 | — | RECORDKEEPER | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DOUGLAS R. PEETE & ASSOCIATES | — | OVERLAND PARK, KY | INVESTMENT ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| FLEXPATH IDX+ MOD RET R1 JOHN HANCOCK USA · EIN 80-0709115 / PN 000 | Common Collective Trust |
| — |
| — |
| $2.5M |
| 31.6% |
| FLEXPATH IDX+ MOD 2055 R1 JOHN HANCOCK USA · EIN 80-0709115 / PN 000 | Common Collective Trust | — | — | $1.8M | 22.2% |
| FLEXPATH IDX+ MOD 2045 R1 JOHN HANCOCK USA · EIN 80-0709115 / PN 000 | Common Collective Trust | — | — | $1.6M | 19.4% |
| FLEXPATH IDX+ MOD 2035 R1 JOHN HANCOCK USA · EIN 80-0709115 / PN 000 | Common Collective Trust | — | — | $795K | 9.9% |
| MID CAP INDEX FUND JOHN HANCOCK USA · EIN 80-0709115 / PN 000 | Common Collective Trust | — | — | $354K | 4.4% |
| FLEXPATH IDX MOD 2065 R1 JOHN HANCOCK USA · EIN 80-0709115 / PN 000 | Common Collective Trust | — | — | $262K | 3.3% |
| Collective Trust Funds flexPATH Idx Moderate 2065 R1 | — | — | — | $260K | 3.2% |
| Participant loans (interest rates 5.25% to 10.5%) | Participant loans | — | — | $165K | 2.1% |
| BLACKROCK EQUITY INDEX C1 JOHN HANCOCK USA · EIN 80-0709115 / PN 000 | Common Collective Trust | — | — | $146K | 1.8% |
| LARGE CAP GROWTH II R1 JOHN HANCOCK USA · EIN 80-0709115 / PN 000 | Common Collective Trust | — | — | $117K | 1.5% |
| SPECTRUM MODE GRW ALLOCAT FUND JOHN HANCOCK USA · EIN 80-0709115 / PN 000 | Common Collective Trust | — | — | $93K | 1.2% |
| DFA Real Estate Securities I 334 Mutual Funds T Rowe Price Spect Cons Alloc 311 Mutual Funds T Rowe Price Sp Mod Grw Allo I | Mutual Funds | — | — | $91K | 1.1% |
| T Rowe Price Spect Mod Alloc I | Mutual Funds | — | — | $49K | 0.6% |
| SPECTRUM MODER ALLOCATION FUND JOHN HANCOCK USA · EIN 80-0709115 / PN 000 | Common Collective Trust | — | — | $49K | 0.6% |
| SMALL CAP INDEX FUND JOHN HANCOCK USA · EIN 80-0709115 / PN 000 | Common Collective Trust | — | — | $36K | 0.4% |
| NEW WORLD FUND JOHN HANCOCK USA · EIN 80-0709115 / PN 000 | Common Collective Trust | — | — | $27K | 0.3% |
| MID CAP GROWTH II R1 JOHN HANCOCK USA · EIN 80-0709115 / PN 000 | Common Collective Trust | — | — | $27K | 0.3% |
| WILMINGTON LG CAP VALUE R1 JOHN HANCOCK USA · EIN 80-0709115 / PN 000 | Common Collective Trust | — | — | $12K | 0.1% |
| FLEXPATH IDX+ AGGR 2045 R1 JOHN HANCOCK USA · EIN 80-0709115 / PN 000 | Common Collective Trust | — | — | $10K | 0.1% |
| Collective Trust Funds flexPATH Idx+ Aggr 2045 R1 | — | — | — | $10K | 0.1% |
| INTERME BOND FUND OF AMER FUND JOHN HANCOCK USA · EIN 80-0709115 / PN 000 | Common Collective Trust | — | — | $8K | 0.1% |
| Amer Funds Int Bd Fd of Am R6 | Mutual Funds | — | — | $8K | 0.1% |
| GOVERNMENT MONEY MARKET FUND JOHN HANCOCK USA · EIN 80-0709115 / PN 000 | Common Collective Trust | — | — | $8K | <0.1% |
| Fidelity Gov Money Market Fund | Mutual Funds | — | — | $8K | <0.1% |
| FLEXPATH IDX+ AGGR RET RJ JOHN HANCOCK USA · EIN 80-0709115 / PN 000 | Common Collective Trust | — | — | $7K | <0.1% |
| Collective Trust Funds flexPATH Idx+ Aggr Ret R1 | — | — | — | $6K | <0.1% |
| CORE PLUS BOND R1 JOHN HANCOCK USA · EIN 80-0709115 / PN 000 | Common Collective Trust | — | — | $6K | <0.1% |
| Collective Trust Funds Core Plus Bond R1 | — | — | — | $6K | <0.1% |
| MID CAP VALUE II R1 JOHN HANCOCK USA · EIN 80-0709115 / PN 000 | Common Collective Trust | — | — | $5K | <0.1% |
| INTERNATIONAL STOCK R1 JOHN HANCOCK USA · EIN 80-0709115 / PN 000 | Common Collective Trust | — | — | $5K | <0.1% |
| Collective Trust Funds International Stock R1 | — | — | — | $5K | <0.1% |
| SMALL CAP VALUE FD II R1 JOHN HANCOCK USA · EIN 80-0709115 / PN 000 | Common Collective Trust | — | — | $3K | <0.1% |
| Collective Trust Funds Small Cap Value Fd II R1 | — | — | — | $3K | <0.1% |
| FLEXPATH IDX CONS RET R1 JOHN HANCOCK USA · EIN 80-0709115 / PN 000 | Common Collective Trust | — | — | $2K | <0.1% |
| Collective Trust Funds flexPath Idx+ Cons Ret R1 | — | — | — | $2K | <0.1% |
| FLEXPATH IDX+ CONSER 2065 R1 JOHN HANCOCK USA · EIN 80-0709115 / PN 000 | Common Collective Trust | — | — | $2K | <0.1% |
| SMALL CAP GROWTH II C1 R1 JOHN HANCOCK USA · EIN 80-0709115 / PN 000 | Common Collective Trust | — | — | $2K | <0.1% |
| Collective Trust Funds Small Cap Growth Fund II CI R1 | — | — | — | $2K | <0.1% |
| FLEXPATH IDX+ AGGR 2035 R1 JOHN HANCOCK USA · EIN 80-0709115 / PN 000 | Common Collective Trust | — | — | $2K | <0.1% |
| FLEXPATH IDX+ AGGR 2025 R1 JOHN HANCOCK USA · EIN 80-0709115 / PN 000 | Common Collective Trust | — | — | $2K | <0.1% |
| INDEX+ CONSERVATIVE 2045 FUND JOHN HANCOCK USA · EIN 80-0709115 / PN 000 | Common Collective Trust | — | — | $2K | <0.1% |
| Collective Trust Funds flexPATH Idx+ Aggr 2035 R1 | — | — | — | $2K | <0.1% |
| Collective Trust Funds flexPath Idx+ Cons 2035 R1 313 Collective Trust Funds flexPath Idx+ Cons 2045 R1 | — | — | — | $2K | <0.1% |
| FLEXPATH IDX+ AGGR 2065 R1 JOHN HANCOCK USA · EIN 80-0709115 / PN 000 | Common Collective Trust | — | — | $1K | <0.1% |
| Collective Trust Funds flexPATH Idx+ Aggr 2055 R1 319 Collective Trust Funds flexPATH Idx Aggressive 2065 R | — | — | — | $1K | <0.1% |
| REAL ESTATE SECURITY PORT FUND JOHN HANCOCK USA · EIN 80-0709115 / PN 000 | Common Collective Trust | — | — | $334 | <0.1% |
| FLEXPATH IDX+ AGGR 2055 R1 JOHN HANCOCK USA · EIN 80-0709115 / PN 000 | Common Collective Trust | — | — | $319 | <0.1% |
| INDEX+ CONSERVATIVE 2035 FUND JOHN HANCOCK USA · EIN 80-0709115 / PN 000 | Common Collective Trust | — | — | $313 | <0.1% |
| SPECTRUM CONSE ALLOCATION FUND JOHN HANCOCK USA · EIN 80-0709115 / PN 000 | Common Collective Trust | — | — | $311 | <0.1% |
