Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | RETAINED BY PLAN SPONSOR | $49K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Capital Appreciation Fund - | — | — | — | $715K |
| 9.0% |
| JH LIFETIME BLEND 2035 TRUST JOHN HANCOCK COLLECTIVE INVESTMENT TRUST · EIN 85-6153745 / PN 020 | Common Collective Trust | — | — | $695K | 8.7% |
| REL TRUST CO STABLE VALUE CIT 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $686K | 8.6% |
| JH LIFETIME BLEND 2040 TRUST JOHN HANCOCK COLLECTIVE INVESTMENT TRUST · EIN 85-6153745 / PN 021 | Common Collective Trust | — | — | $661K | 8.3% |
| Principal Large Cap Growth Fund - | — | — | — | $654K | 8.2% |
| JH LIFETIME BLEND 2020 TRUST JOHN HANCOCK COLLECTIVE INVESTMENT TRUST · EIN 85-6153745 / PN 017 | Common Collective Trust | — | — | $468K | 5.9% |
| JH LIFETIME BLEND 2025 TRUST JOHN HANCOCK COLLECTIVE INVESTMENT TRUST · EIN 85-6153745 / PN 018 | Common Collective Trust | — | — | $458K | 5.7% |
| American Funds EuroPacific Growth Fund - | — | — | — | $445K | 5.6% |
| Principal SmallCap Fund - | — | — | — | $418K | 5.2% |
| American Wash Mutual Wash Mutual Investors Fund - | — | — | — | $296K | 3.7% |
| Goldman Sachs Mid Cap Value Fund - | — | — | — | $285K | 3.6% |
| PGIM Total Return Bond Fund - | — | — | — | $281K | 3.5% |
| JH LIFETIME BLEND 2030 TRUST JOHN HANCOCK COLLECTIVE INVESTMENT TRUST · EIN 85-6153745 / PN 019 | Common Collective Trust | — | — | $274K | 3.4% |
| JH LIFETIME BLEND 2055 TRUST JOHN HANCOCK COLLECTIVE INVESTMENT TRUST · EIN 85-6153745 / PN 024 | Common Collective Trust | — | — | $233K | 2.9% |
| Principal SmallCap World Fund - | — | — | — | $176K | 2.2% |
| Hartford MidCap Fund - | — | — | — | $155K | 1.9% |
| Participant Loan Loans bearing interest at a rate of 5.00% - 9.50%, - | Participant loans | — | — | $154K | 1.9% |
| JH LIFETIME BLEND 2050 TRUST JOHN HANCOCK COLLECTIVE INVESTMENT TRUST · EIN 85-6153745 / PN 023 | Common Collective Trust | — | — | $127K | 1.6% |
| Principal Real Estate Securities Fund - | — | — | — | $118K | 1.5% |
| JH LIFETIME BLEND 2045 TRUST JOHN HANCOCK COLLECTIVE INVESTMENT TRUST · EIN 85-6153745 / PN 022 | Common Collective Trust | — | — | $97K | 1.2% |
| American Funds New World Fund - | — | — | — | $88K | 1.1% |
| Fidelity 500 Index Fund - | Mutual Funds | — | — | $86K | 1.1% |
| PGIM High Yield Fund - | — | — | — | $69K | 0.9% |
| JH LIFETIME BLEND 2060 TRUST JOHN HANCOCK COLLECTIVE INVESTMENT TRUST · EIN 85-6153745 / PN 025 | Common Collective Trust | — | — | $69K | 0.9% |
| Hartford Equity Income Fund - | — | — | — | $68K | 0.9% |
| Putnam Small Cap Growth Fund - | — | — | — | $59K | 0.7% |
| JH LIFETIME BLEND 2065 TRUST JOHN HANCOCK COLLECTIVE INVESTMENT TRUST · EIN 85-6153745 / PN 026 | Common Collective Trust | — | — | $40K | 0.5% |
| Principal SmallCap S&P 600 Index Fund - | — | — | — | $22K | 0.3% |
| JP Morgan JPMorgan US Govt MMkt Cap Cl - | — | — | — | $17K | 0.2% |
| JH LIFETIME BLEND 2010 TRUST JOHN HANCOCK COLLECTIVE INVESTMENT TRUST · EIN 85-6153745 / PN 015 | Common Collective Trust | — | — | $14K | 0.2% |
| Virtus NFJ MC Value Fund - | — | — | — | $14K | 0.2% |
| Vanguard Developed Markets Index Fund - | — | — | — | $10K | 0.1% |
| DFA Inflat-Protected Sec Port Fund - | — | — | — | $8K | <0.1% |
| Fidelity US Bond Index Fd - | — | — | — | $7K | <0.1% |
| Principal Mid Cap S&P 400 Index Fund - | — | — | — | $5K | <0.1% |
| Principal SmallCap Value Fund - | — | — | — | $3K | <0.1% |
| JH LIFETIME BLEND 2015 TRUST JOHN HANCOCK COLLECTIVE INVESTMENT TRUST · EIN 85-6153745 / PN 016 | Common Collective Trust | — | — | $133 | <0.1% |
