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 | — | RECORD KEEPER | $5K | — |
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 | |||||
|---|---|---|---|---|---|---|
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $6.8M | 43.7% | |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $1.1M | 7.3% | |
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $827K | 5.3% | |
| T. ROWE PRICE HEALTH SCI JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $811K | 5.2% | |
| SPROTT GOLD EQUITY FUND JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $402K | 2.6% | |
| MFS UTILITIES FUND JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $396K | 2.5% | |
| AMG River Road Mid Cap Value Fund PSA Not Applicable 811 * Participant notes receivable Maturity - 2025- 5.25-10.50% - | Bonds / Notes | — | — | $361K | 2.3% | |
| REAL EST. SECURITIES FUND JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $328K | 2.1% | |
| SCIENCE & TECHNOLOGY FUND JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $328K | 2.1% | |
| AF US GOVERNMENT SECURITIES JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $320K | 2.1% | |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $304K | 2.0% | |
| 500 INDEX FUND JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $300K | 1.9% | |
| T. Rowe Price Capital Appreciation Fund PSA Not Applicable | Other securities | — | — | $273K | 1.8% | |
| T. ROWE PRICE CAP APPRECIATION JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $271K | 1.7% | |
| John Hancock Multimanager Aggressive Lifestyle Portfolio PSA Not Applicable | Other securities | — | — | $270K | 1.7% | |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $267K | 1.7% | |
| HIGH YIELD FUND JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $260K | 1.7% | |
| JOHN HANCOCK U.S. GROWTH FUND JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $225K | 1.5% | |
| CAPITAL APPRECIATION FUND JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $136K | 0.9% | |
| VANGUARD ENERGY FUND JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $134K | 0.9% | |
| CORE BOND FUND JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $124K | 0.8% | |
| JH MULTIMANAGER CONSERV LS JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $108K | 0.7% | |
| VANGUARD GROWTH INDEX FUND JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $105K | 0.7% | |
| T. ROWE PRICE SCI & TECH JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $100K | 0.6% | |
| JOHN HANCOCK MID CAP GROWTH JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $87K | 0.6% | |
| FIDELITY CONTRAFUND JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $81K | 0.5% | |
| JPMORGAN MIDCAP VALUE FUND JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $74K | 0.5% | |
| FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $73K | 0.5% | |
| John Hancock Multimanager 2035 Lifetime Portfolio PSA Not Applicable $ | Other securities | — | — | $71K | 0.5% | |
| JH MULTIMANAGER 2035 LIFETIME JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $70K | 0.5% | |
| BLUE CHIP GROWTH FUND JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $67K | 0.4% | |
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $57K | 0.4% | |
| JH LIFETIME BLEND 2040 CIT R2 JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $56K | 0.4% | |
| DFA U.S. SMALL CAP FUND JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $52K | 0.3% | |
| T. ROWE PRICE NEW ERA FUND JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $51K | 0.3% | |
| MID CAP INDEX FUND JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $50K | 0.3% | |
| DFA EMERGING MARKETS VALUE JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $46K | 0.3% | |
| VANGUARD SMALL CAP VALUE INDEX JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $45K | 0.3% | |
| John Hancock Lifetime Blend 2035 CIT R2 PSA Not Applicable | Common Collective Trusts | — | — | $45K | 0.3% | |
| JH LIFETIME BLEND 2035 CIT R2 JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $45K | 0.3% | |
| Select Asset Allocation Growth Portfolio PSA Not Applicable | Other securities | — | — | $43K | 0.3% | |
| MID VALUE FUND JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $42K | 0.3% | |
| SELECT AA GROWTH JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $42K | 0.3% | |
| JH MULTIMANAGER 2045 LIFETIME JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $34K | 0.2% | |
| FIDELITY ADV NEW INSIGHTS JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $32K | 0.2% | |
| T. ROWE PRICE SML CAP VAL JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $31K | 0.2% | |
| FINANCIAL INDUSTRIES FUND JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $30K | 0.2% | |
| JOHN HANCOCK DISCIPLINED VALUE JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $27K | 0.2% | |
| DFA US TARGETED VALUE FUND JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $27K | 0.2% | |
| AF THE GROWTH FUND OF AMERICA JOHN HANCOCK · EIN 64-0616673 / PN 001 | Pooled Separate Account | — | — | $25K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
