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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BENEFIT PRACTICE | 13-4144565 | STAMFORD, CT | TPA | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard | — | — | — | $3.3M | 14.3% | |
| STANDARD APEX GUAR FIX INT Y JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 85-6153745 / PN 000 | Common Collective Trust |
| WELLS FARGO CLEARING SERVICES, LLC | 34-1542819 | — | SERVICE PROVIDER | $58K | — |
| WILSHIRE ASSOCIATES | 95-2755361 | — | SERVICE PROVIDER | $3K | — |
| — |
| — |
| $1.6M |
| 7.1% |
| American | — | — | — | $1.5M | 6.4% |
| JOHN HANCOCK LT BL 2040 TR R4 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 85-6153745 / PN 021 | Common Collective Trust | — | — | $1.4M | 6.2% |
| DFA | — | — | — | $1.4M | 6.0% |
| JOHN HANCOCK LT BL 2035 TR R4 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 85-6153745 / PN 020 | Common Collective Trust | — | — | $1.4M | 5.9% |
| JOHN HANCOCK LT BL 2045 TR R4 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 85-6153745 / PN 022 | Common Collective Trust | — | — | $1.2M | 5.4% |
| JOHN HANCOCK LT BL 2030 TR R4 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 85-6153745 / PN 019 | Common Collective Trust | — | — | $1.2M | 5.3% |
| Notes receivable from participants | — | — | — | $1.2M | 5.2% |
| JOHN HANCOCK LT BL 2055 TR R4 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 85-6153745 / PN 024 | Common Collective Trust | — | — | $1.2M | 5.0% |
| JOHN HANCOCK LT BL 2060 TR R4 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 85-6153745 / PN 025 | Common Collective Trust | — | — | $936K | 4.1% |
| JOHN HANCOCK LT BL 2050 TR R4 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 85-6153745 / PN 023 | Common Collective Trust | — | — | $932K | 4.1% |
| American | — | — | — | $832K | 3.6% |
| John Hancock | — | — | — | $732K | 3.2% |
| JOHN HANCOCK LT BL 2020 TR R4 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 85-6153745 / PN 017 | Common Collective Trust | — | — | $494K | 2.2% |
| AllianceBernstein | — | — | — | $457K | 2.0% |
| Vanguard | — | — | — | $450K | 2.0% |
| PGIM | — | — | — | $427K | 1.9% |
| JOHN HANCOCK LT BL 2025 TR R4 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 85-6153745 / PN 018 | Common Collective Trust | — | — | $390K | 1.7% |
| JP Morgan | — | — | — | $384K | 1.7% |
| Vanguard | — | — | — | $361K | 1.6% |
| Vanguard | — | — | — | $187K | 0.8% |
| American | — | — | — | $171K | 0.7% |
| DFA | — | — | — | $164K | 0.7% |
| ClearBridge | — | — | — | $150K | 0.7% |
| JOHN HANCOCK LT BL 2010 TR R4 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 85-6153745 / PN 015 | Common Collective Trust | — | — | $104K | 0.5% |
| Vanguard | — | — | — | $84K | 0.4% |
| American | — | — | — | $74K | 0.3% |
| JOHN HANCOCK LT BL 2065 TR R4 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 85-6153745 / PN 026 | Common Collective Trust | — | — | $63K | 0.3% |
| JP Morgan | — | — | — | $61K | 0.3% |
| DFA | — | — | — | $44K | 0.2% |
| Vanguard | — | — | — | $36K | 0.2% |
| Columbia Threadneedle | — | — | — | $29K | 0.1% |
| Vanguard | — | — | — | $18K | <0.1% |
| DFA | — | — | — | $17K | <0.1% |
| Vanguard | — | — | — | $6K | <0.1% |
