Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $31K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Self-directed accounts * John Hancock self-directed brokerage accounts | Other securities | — | — | $29.6M | 20.0% | |
| (b)(c) Identity of Issue/Description (e) Value Mutual funds Vanguard 500 Index Fund | Other securities | — | — | $19.0M | 12.8% | |
| Baird Core Plus Bond Fund | Other securities | — | — | $18.0M | 12.1% | |
| JP Morgan Large Growth Fund | Other securities | — | — | $16.5M | 11.1% | |
| Putnam Large Cap Value Fund | Other securities | — | — | $13.8M | 9.3% | |
| BlackRock Adv Intl Fund | Other securities | — | — | $10.8M | 7.3% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $8.1M | 5.5% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $3.5M | 2.4% | |
| Vanguard Small Cap Index Fund | Other securities | — | — | $3.4M | 2.3% | |
| Mass Mutual Mid Cap Growth Equity Fund | Other securities | — | — | $2.5M | 1.7% | |
| DFA US Targeted Value Fund | Other securities | — | — | $2.3M | 1.6% | |
| Alliance Bernstein Small Cap Growth Fund | Other securities | — | — | $2.3M | 1.5% | |
| MFS Mid Cap Value Fund | Other securities | — | — | $2.1M | 1.4% | |
| JP Morgan U.S. Equity Fund | Other securities | — | — | $2.0M | 1.3% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $1.3M | 0.9% | |
| Dodge Cox Balanced Fund X | Other securities | — | — | $1.3M | 0.9% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $1.3M | 0.9% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $835K | 0.6% | |
| Cohen & Steers Realty Shares Fund | Other securities | — | — | $741K | 0.5% | |
| Vanguard Total International Index Fund | Other securities | — | — | $628K | 0.4% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $554K | 0.4% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $359K | 0.2% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $263K | 0.2% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $231K | 0.2% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $187K | 0.1% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $171K | 0.1% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $157K | 0.1% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $36K | <0.1% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $10K | <0.1% | |
| Vanguard Target Retirement 2070 Fund | Other securities | — | — | $5K | <0.1% |
