Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK ENTERPRISE | 01-0233346 | — | NONE | $2K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JOHN HANCOCK LT BL 2025 TR R4 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $330K | 14.2% | |
| JOHN HANCOCK LT BL 2030 TR R4 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 |
Common Collective Trust |
| — |
| — |
| $319K |
| 13.7% |
| JOHN HANCOCK LT BL 2035 TR R4 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $278K | 12.0% |
| JPMorgan U.S. Gov Money Market Fund Capital Money market fund ** 490 Vanguard 500 Index Fund Admiral Mutual fund | — | — | — | $256K | 11.0% |
| Lessor or Similar Party Investment ** Value American Funds Capital Income Builder Fund Mutual fund ** 382 American Funds Capital World Growth & Income Fund Mutual fund ** 503 Baird Core Plus Bond Fund Institutional Mutual fund | — | — | — | $201K | 8.7% |
| JOHN HANCOCK LT BL 2045 TR R4 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $166K | 7.2% |
| JOHN HANCOCK LT BL 2055 TR R4 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $163K | 7.0% |
| JOHN HANCOCK LT BL 2040 TR R4 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $143K | 6.2% |
| JOHN HANCOCK LT BL 2050 TR R4 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $117K | 5.1% |
| JOHN HANCOCK LT BL 2060 TR R4 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $115K | 5.0% |
| Vanguard Real Estate Index Fund Admiral Mutual fund ** 167 Vanguard Small Cap Index Fund Admiral Mutual fund | — | — | — | $97K | 4.2% |
| Vanguard Balanced Index Fund Admiral Mutual fund ** 42 Vanguard Equity Income Fund Admiral Mutual fund ** 170 Vanguard Growth Index Fund Admiral Mutual fund ** 292 Vanguard Mid-Cap Index Fund Admiral Mutual fund | — | — | — | $41K | 1.8% |
| JOHN HANCOCK LT BL 2065 TR R4 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $29K | 1.2% |
| John Hancock U.S. Growth Fund Mutual fund ** 42 * John Hancock Stable Value Guaranteed Income Fund Insurance co. account | — | — | — | $13K | 0.6% |
| JOHN HANCOCK LT BL 2020 TR R4 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $10K | 0.4% |
| Vanguard Total International Stock Index Fund Admiral Mutual fund | — | — | — | $4K | 0.2% |
| JOHN HANCOCK LT BL 2015 TR R4 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $1K | <0.1% |
