Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | — | NEWPORT BEACH, CA | NONE | $39K | — |
| SIGNATURE SECURITIES GROUP | — | NEW YORK, NY | RETAINED BY EMPLOYER | $28K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2030 I | — | — | — | $5.7M | 19.3% | |
| T. Rowe Price T. Rowe Price Retirement 2035 I | — | — | — | $4.6M | 15.7% |
| T. Rowe Price T. Rowe Price Retirement 2040 I | — | — | — | $3.1M | 10.6% |
| T. Rowe Price T. Rowe Price Retirement 2025 I | — | — | — | $2.3M | 7.9% |
| Vanguard Information Technology Idx Adm | — | — | — | $1.8M | 6.3% |
| T. Rowe Price T. Rowe Price Retirement 2020 I | — | — | — | $1.5M | 5.1% |
| T. Rowe Price T. Rowe Price Retirement 2050 I | — | — | — | $1.4M | 4.8% |
| T. Rowe Price T. Rowe Price Retirement 2045 I | — | — | — | $1.4M | 4.8% |
| T. Rowe Price T. Rowe Price Retirement 2060 I | — | — | — | $878K | 3.0% |
| AllianceBernstein AB Large Cap Growth Fund | — | — | — | $801K | 2.7% |
| T. Rowe Price T. Rowe Price Retirement 2055 I | — | — | — | $777K | 2.7% |
| Fidelity Total Market Index | — | — | — | $594K | 2.0% |
| JOHN HANCOCK STABLE VAL FUND R6 JOHN HANCOCK USA · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $512K | 1.8% |
| Notes Receivable from Interest rates ranging from 4.25% to 9.50%, $-- | — | — | — | $412K | 1.4% |
| Fidelity Nasdaq Composite Index | — | — | — | $362K | 1.2% |
| American Century Inc. American Century Small Cap Growth R6 | — | — | — | $315K | 1.1% |
| Vanguard International Growth Adm | — | — | — | $297K | 1.0% |
| Vanguard Small Cap Index Adm | — | — | — | $287K | 1.0% |
| PIMCO Income Instl | — | — | — | $234K | 0.8% |
| John Hancock John Hancock Bond Fund Class I | — | — | — | $234K | 0.8% |
| Putnam Large Cap Value Fund | — | — | — | $217K | 0.7% |
| Vanguard Total World Stock Index Admiral | — | — | — | $208K | 0.7% |
| Vanguard Total Bond Market Index Fund | — | — | — | $206K | 0.7% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $194K | 0.7% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $173K | 0.6% |
| Fidelity Mid Cap Index | — | — | — | $169K | 0.6% |
| DFA Emerging Markets Small Cap I | — | — | — | $150K | 0.5% |
| PIMCO Global Bond Opportunities Fund | — | — | — | $135K | 0.5% |
| T. Rowe Price T. Rowe Price Overseas Stock I | — | — | — | $118K | 0.4% |
| Janus Henderson Janus Henderson Balanced Fund | — | — | — | $107K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement 2065 I | — | — | — | $46K | 0.2% |
| DFA US Targeted Value I | — | — | — | $12K | <0.1% |
| JPMorgan Trust II - JPMorgan U.S. | — | — | — | $11K | <0.1% |
| Government Money Market Fund Janus Henderson Janus Henderson Global Equity Income I | — | — | — | $3K | <0.1% |
