Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | BOSTON, MA | RIA | $117K | — |
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 |
|---|---|---|---|---|---|---|
| John Hancock JH 2030 Lifetime Bld R6 | — | — | — | $3.3M | 13.7% | |
| John Hancock JH 2040 Lifetime Bld R6 |
| — |
| — |
| — |
| $2.9M |
| 12.2% |
| John Hancock JH 2035 Lifetime Bld R6 | — | — | — | $2.1M | 8.9% |
| Fidelity 500 Index Fd | — | — | — | $1.5M | 6.3% |
| Nuveen Lg Cap Growth Index R6 | — | — | — | $1.3M | 5.6% |
| John Hancock JH 2045 Lifetime Bld R6 | — | — | — | $1.3M | 5.5% |
| John Hancock JH 2050 Lifetime Bld R6 | — | — | — | $1.3M | 5.3% |
| Vanguard Info Tech Idx Admiral | — | — | — | $1.0M | 4.3% |
| John Hancock JH 2025 Lifetime Bld R6 | — | — | — | $875K | 3.7% |
| Nuveen Lg Cap Value Index R6 | — | — | — | $822K | 3.4% |
| T Rowe Price T Rowe Price Div Growth | — | — | — | $762K | 3.2% |
| John Hancock JH 2055 Lifetime Bld R6 | — | — | — | $730K | 3.0% |
| John Hancock JH 2060 Lifetime Bld R6 | — | — | — | $686K | 2.9% |
| Vanguard Mid Cap Grwth Ind Adm | — | — | — | $550K | 2.3% |
| JOHN HANCOCK STABLE VAL FUND R6 JOHN HANCOCK USA · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $548K | 2.3% |
| American Funds American Funds New Perspective R5 | — | — | — | $548K | 2.3% |
| Vanguard Sm Cap Val Ind | — | — | — | $363K | 1.5% |
| Vanguard Mid Cap Val Index Adm | — | — | — | $356K | 1.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $339K | 1.4% |
| Fidelity International Idx Fd | — | — | — | $320K | 1.3% |
| Vanguard 500 Index | — | — | — | $288K | 1.2% |
| Vanguard Small Growth Admiral | — | — | — | $241K | 1.0% |
| Notes Receivable from Participants Notes receivable from * participants Interest rates range 4.25% - 9.50% | — | — | — | $235K | 1.0% |
| Nuveen Sm Cap Blend Index R6 | — | — | — | $225K | 0.9% |
| Federated Hermes DIV INC A | — | — | — | $220K | 0.9% |
| Vanguard Equity Income Fd Adm | — | — | — | $183K | 0.8% |
| Fidelity Emerg Mkts Index Fd | — | — | — | $143K | 0.6% |
| DFA Equity DIV I | — | — | — | $128K | 0.5% |
| Henderson Global Henderson Global Equity Inc I | — | — | — | $120K | 0.5% |
| DFA Comm Start Port Inst | — | — | — | $86K | 0.4% |
| John Hancock JH 2010 Lifetime Bld R6 | — | — | — | $85K | 0.4% |
| DWS RREEF Real Estate Secs R6 | — | — | — | $85K | 0.4% |
| John Hancock JH 2015 Lifetime Bld R6 | — | — | — | $48K | 0.2% |
| JP Morgan CAP APPREC I | Mutual Funds | — | — | $34K | 0.1% |
| John Hancock JH 2020 Lifetime Bld R6 | — | — | — | $1K | <0.1% |
