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 | $2K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Contrafund Mutual funds N/A 103,172 | Other securities | — | — | $3.3M | 18.4% | |
| Vanguard 500 Index Fd Mutual funds N/A 3,681 | Other securities | — | — | $2.0M | 11.3% | |
| T Rowe Price Retire I 2050 Mutual funds N/A 75,175 | Other securities | — | — | $1.5M | 8.2% | |
| Goldman Sachs Gr Opport Mutual funds N/A 62,412 | Other securities | — | — | $1.3M | 7.2% | |
| T Rowe Price Retire I 2040 Mutual funds N/A 34,750 | Other securities | — | — | $1.1M | 6.1% | |
| BlackRock Equity Dividend Mutual funds N/A 52,916 | Other securities | — | — | $1.1M | 5.9% | |
| John Hancock Bond Fund Mutual funds N/A 73,055 | Other securities | — | — | $996K | 5.5% | |
| JOHN HANCOCK STABLE VALUE FUND GLOBAL TRUST COMPANY - JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $963K | 5.4% | |
| Vanguard Total World Stock Index Mutual funds N/A 15,253 | Other securities | — | — | $651K | 3.6% | |
| T Rowe Price Retire I 2025 Mutual funds N/A 38 ** 648 T Rowe Price Retire I 2030 Mutual funds N/A 24,242 | Other securities | — | — | $639K | 3.6% | |
| John Hancock Disc Val MC Mutual funds N/A 19,495 | Other securities | — | — | $537K | 3.0% | |
| American EuroPacific Growth Mutual funds N/A 8,854 | Mutual Funds | — | — | $503K | 2.8% | |
| Invesco Discovery Mutual funds N/A 3,654 | Other securities | — | — | $421K | 2.3% | |
| T Rowe Price Retire I 2055 Mutual funds N/A 17,973 | Other securities | — | — | $369K | 2.1% | |
| T Rowe Price Retire I 2060 Mutual funds N/A 19,438 | Other securities | — | — | $333K | 1.9% | |
| Fidelity Strategic Income Mutual funds N/A 27,828 | Other securities | — | — | $327K | 1.8% | |
| Vanguard Mid Cap Index Mutual funds N/A 963 | Other securities | — | — | $323K | 1.8% | |
| Transamerica MM Balanced Mutual funds N/A 8,902 | Other securities | — | — | $309K | 1.7% | |
| T Rowe Price Retire I 2045 Mutual funds N/A 12,708 | Other securities | — | — | $292K | 1.6% | |
| Vanguard Sm Cap Index Fd Mutual funds N/A 2,308 | Other securities | — | — | $263K | 1.5% | |
| Vanguard Total Int Index Mutual funds N/A 5,320 | Other securities | — | — | $177K | 1.0% | |
| T Rowe Price Retire I 2065 Mutual funds N/A 10,388 | Other securities | — | — | $138K | 0.8% | |
| Fidelity Emerg Mkts Index Fd Mutual funds N/A 11,605 | Other securities | — | — | $125K | 0.7% | |
| T Rowe Price Retire I 2010 Mutual funds N/A 5,077 | Other securities | — | — | $79K | 0.4% | |
| Participant loans *** N/A 3.25%-9.50% N/A | Bonds / Notes | — | — | $73K | 0.4% | |
| T Rowe Price Retire I 2015 Mutual funds N/A 49 ** 638 T Rowe Price Retire I 2020 Mutual funds N/A 3,422 | Other securities | — | — | $65K | 0.4% | |
| T Rowe Price Retire I 2035 Mutual funds N/A 2,956 | Other securities | — | — | $64K | 0.4% | |
| Vanguard Sm Cap Value Index Mutual funds N/A 343 | Other securities | — | — | $29K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
