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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LL | — | SAN RAFAEL, CA | ADVISOR | $33K | — |
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 |
|---|---|---|---|---|---|---|
| JH Lifetime Blend 2055 Trust Fund R4 Interest in common/collective trust xx | — | — | — | $5.4M | 27.9% | |
| JOHN HANCOCK LT BL 2055 TR R4 |
Common Collective Trust |
| — |
| — |
| $5.4M |
| 27.9% |
| JH Lifetime Blend 2045 Trust Fund R4 Interest in common/collective trust xx | — | — | — | $4.6M | 23.9% |
| JOHN HANCOCK LT BL 2045 TR R4 JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST · EIN 85-6153745 / PN 022 | Common Collective Trust | — | — | $4.6M | 23.9% |
| Fidelity 500 Index Fund Interest in registered investment companies xx | — | — | — | $2.8M | 14.8% |
| JH Lifetime Blend 2035 Trust Fund R4 Interest in common/collective trust xx | — | — | — | $1.6M | 8.6% |
| JOHN HANCOCK LT BL 2035 TR R4 JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 020 | Common Collective Trust | — | — | $1.6M | 8.6% |
| JH Lifetime Blend 2025 Trust Fund R4 Interest in common/collective trust xx | — | — | — | $1.4M | 7.1% |
| JOHN HANCOCK LT BL 2025 TR R4 JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST · EIN 85-6153745 / PN 018 | Common Collective Trust | — | — | $1.4M | 7.1% |
| JH Lifetime Blend 2065 Trust Fund R4 Interest in common/collective trust xx | — | — | — | $1.2M | 6.1% |
| JOHN HANCOCK LT BL 2065 TR R4 JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST · EIN 85-6153745 / PN 026 | Common Collective Trust | — | — | $1.2M | 6.1% |
| Fidelity Advisor Growth Opportunities Fund Class Z Interest in registered investment companies xx | — | — | — | $472K | 2.5% |
| American Funds Washington Mutual Investors Fund R6 Interest in registered investment companies xx | — | — | — | $281K | 1.5% |
| American Funds American Balanced Fund Interest in registered investment companies xx | — | — | — | $198K | 1.0% |
| Fidelity Small Cap Index Fund Interest in registered investment companies xx | — | — | — | $139K | 0.7% |
| Natixis Sustainable Future 2050 Fund Interest in registered investment companies xx 71 Pioneer Strategic Income Fund Class K Interest in registered investment companies xx | — | — | — | $135K | 0.7% |
| Goldman Sachs Small Cap Value Insights R6 Interest in registered investment companies xx | — | — | — | $92K | 0.5% |
| JOHN HANCOCK STABLE VALUE R11 GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $91K | 0.5% |
| Natixis Sustainable Future 2045 Fund Interest in registered investment companies xx | — | — | — | $86K | 0.4% |
| JPMorgan US Research Equity Fund R6 Interest in registered investment companies xx | — | — | — | $81K | 0.4% |
| JH ESG Core Bond R6 Interest in registered investment companies xx | — | — | — | $70K | 0.4% |
| Fidelity International Index Fund Interest in registered investment companies xx | — | — | — | $69K | 0.4% |
| Putnam Small Cap Growth Fund R6 Interest in registered investment companies xx | — | — | — | $67K | 0.3% |
| BlackRock Core Bond K Interest in registered investment companies xx | — | — | — | $59K | 0.3% |
| MFS International Growth R6 Interest in registered investment companies xx | — | — | — | $48K | 0.3% |
| John Hancock Mid Cap Growth R6 Interest in registered investment companies xx | — | — | — | $38K | 0.2% |
| Impax Sustainable Allocation Institutional Interest in registered investment companies xx 142 Invesco Global Fund Class R6 Interest in registered investment companies xx | — | — | — | $22K | 0.1% |
| JH ESG Large Cap Core Fund Interest in registered investment companies xx | — | — | — | $18K | <0.1% |
| Natixis Sustainable Future 2035 Fund Interest in registered investment companies xx | — | — | — | $12K | <0.1% |
| John Hancock Emerging Markets Equity Fund R6 Interest in registered investment companies xx | — | — | — | $11K | <0.1% |
| Natixis Sustainable Future 2015 Fund Interest in registered investment companies xx 71 Natixis Sustainable Future 2030 Fund Interest in registered investment companies xx | — | — | — | $11K | <0.1% |
| Natixis Sustainable Future 2040 Fund Interest in registered investment companies xx | — | — | — | $6K | <0.1% |
| John Hancock International Growth R6 Interest in registered investment companies xx 870 * John Hancock Investment Grade Bond Fund R6 Interest in registered investment companies xx | — | — | — | $4K | <0.1% |
| John Hancock Small Cap Core R6 Interest in registered investment companies xx | — | — | — | $4K | <0.1% |
