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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PBMARES, LLP | 54-0737372 | — | AUDITOR | $5K | — |
| 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 |
|---|---|---|---|---|---|---|
| John Hancock John Hancock 2025 Lifetime Bld R6 Fund | — | — | — | $1.2M | 24.9% | |
| John Hancock John Hancock 2020 Lifetime Bld R6 Fund |
| EDWARD D JONES & CO LP | 43-0345811 | — | RETAINED BY EMPLOYER | $13K | — |
| — |
| — |
| — |
| $738K |
| 14.9% |
| John Hancock John Hancock 2035 Lifetime Bld R6 Fund | — | — | — | $669K | 13.5% |
| John Hancock John Hancock 2030 Lifetime Bld R6 Fund | — | — | — | $383K | 7.7% |
| John Hancock John Hancock 2045 Lifetime Bld R6 Fund | — | — | — | $368K | 7.4% |
| Participant loans * Participant loans 4.25% - 9.50%; maturing through 2029 | Participant loans | — | — | $239K | 4.8% |
| John Hancock John Hancock 2015 Lifetime Bld R6 Fund | — | — | — | $227K | 4.6% |
| John Hancock John Hancock 2040 Lifetime Bld R6 Fund | — | — | — | $213K | 4.3% |
| John Hancock John Hancock 2050 Lifetime Bld R6 Fund | — | — | — | $165K | 3.3% |
| Vanguard Growth Index Adm Fund | — | — | — | $116K | 2.3% |
| American New World R6 Fund 516 American The Growth Fund of America R6 Fund | — | — | — | $84K | 1.7% |
| Fidelity 500 Index Fund | — | — | — | $79K | 1.6% |
| John Hancock John Hancock 2055 Lifetime Bld R6 Fund | — | — | — | $69K | 1.4% |
| John Hancock John Hancock 2010 Lifetime Bld R6 Fund | — | — | — | $58K | 1.2% |
| JPMorgan US Govt Money Market Fund | — | — | — | $58K | 1.2% |
| Vanguard Mid Cap Index Adm Fund | — | — | — | $52K | 1.0% |
| American Balance R6 Fund | — | — | — | $50K | 1.0% |
| Vanguard Equity Income Adm Fund | — | — | — | $44K | 0.9% |
| The Hartford Core Equity R6 Fund | — | — | — | $18K | 0.4% |
| MFS Mid Cap Growth R3 Fund | — | — | — | $18K | 0.4% |
| MFS Mid Cap Value R3 Fund | — | — | — | $17K | 0.3% |
| Fidelity International Index Fund 516 Fidelity US Bond Index Fund | — | — | — | $17K | 0.3% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $17K | 0.3% |
| JOHN HANCOCK STABLE VALUE R11 GLOBAL TRUST COMPANY-JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $13K | 0.3% |
| BlackRock High Yield Prt K Fund | — | — | — | $4K | <0.1% |
| John Hancock John Hancock 2060 Lifetime Bld R6 Fund | — | — | — | $3K | <0.1% |
| The Hartford Equity Income R6 Fund | — | — | — | $2K | <0.1% |
| John Hancock John Hancock 2065 Lifetime Bld R6 Fund | — | — | — | $1K | <0.1% |
