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 | — | RECORDKEEPER | $2K | — |
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 | — | — | — | $3.4M | 12.7% | |
| 500 INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 |
Pooled Separate Account |
| — |
| — |
| $3.4M |
| 12.7% |
| John Hancock | — | — | — | $2.8M | 10.4% |
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $2.8M | 10.4% |
| John Hancock | — | — | — | $2.4M | 9.0% |
| FIDELITY CONTRAFUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $2.4M | 9.0% |
| John Hancock | — | — | — | $2.3M | 8.8% |
| T. ROWE PRICE RETIREMENT 2030 JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $2.3M | 8.8% |
| John Hancock | — | — | — | $2.2M | 8.2% |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $2.2M | 8.2% |
| John Hancock | — | — | — | $2.0M | 7.5% |
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $2.0M | 7.5% |
| John Hancock | — | — | — | $1.1M | 4.2% |
| INVESCO GLOBAL FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $1.1M | 4.2% |
| John Hancock | — | — | — | $971K | 3.7% |
| T. ROWE PRICE RETIREMENT 2040 JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $971K | 3.7% |
| JOHN HANCOCK DISCIPLINED VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $823K | 3.1% |
| John Hancock | — | — | — | $650K | 2.5% |
| VANGUARD MID-CAP GROWTH ETF JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $650K | 2.5% |
| John Hancock | — | — | — | $630K | 2.4% |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $630K | 2.4% |
| John Hancock | — | — | — | $575K | 2.2% |
| LIFESTYLE CONS G.I.F.L. JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $575K | 2.2% |
| John Hancock | — | — | — | $523K | 2.0% |
| BLACKROCK GLOBAL ALLOCATION JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $523K | 2.0% |
| John Hancock | — | — | — | $389K | 1.5% |
| T. ROWE PRICE RETIREMENT 2050 JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $389K | 1.5% |
| John Hancock | — | — | — | $384K | 1.5% |
| T. ROWE PRICE RETIREMENT 2035 JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $384K | 1.5% |
| John Hancock | — | — | — | $367K | 1.4% |
| MID CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $367K | 1.4% |
| John Hancock | — | — | — | $343K | 1.3% |
| INVESTMENT COMPANY OF AMERICA JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $343K | 1.3% |
| John Hancock | — | — | — | $339K | 1.3% |
| CORE BOND FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $339K | 1.3% |
| John Hancock | — | — | — | $332K | 1.3% |
| T. ROWE PRICE RETIREMENT 2025 JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $332K | 1.3% |
| John Hancock | — | — | — | $320K | 1.2% |
| T. ROWE PRICE RETIREMENT 2060 JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $320K | 1.2% |
| John Hancock | — | — | — | $320K | 1.2% |
| SMALL CAP VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $320K | 1.2% |
| John Hancock | — | — | — | $250K | 0.9% |
| SMALL CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $250K | 0.9% |
| John Hancock | — | — | — | $250K | 0.9% |
| MONEY MARKET FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $250K | 0.9% |
| John Hancock | — | — | — | $223K | 0.8% |
| INVESCO SMALL CAP GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $223K | 0.8% |
| Notes receivable from participants | — | — | — | $183K | 0.7% |
| John Hancock | — | — | — | $174K | 0.7% |
| T. ROWE PRICE RETIREMENT 2045 JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $174K | 0.7% |
| DFA US TARGETED VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $174K | 0.7% |
| John Hancock | — | — | — | $173K | 0.7% |
| JH MULTIMANAGER CONSERV LS JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $173K | 0.7% |
| John Hancock | — | — | — | $173K | 0.7% |
| LIFESTYLE BALANCED G.I.F.L. JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $173K | 0.7% |
| John Hancock | — | — | — | $168K | 0.6% |
| T. ROWE PRICE RETIREMENT 2055 JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $168K | 0.6% |
| John Hancock | — | — | — | $144K | 0.5% |
| VANGUARD SHORT-TERM FEDERAL JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $144K | 0.5% |
| John Hancock | — | — | — | $138K | 0.5% |
| AMERICAN FUNDS EUROPAC GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $138K | 0.5% |
| John Hancock | — | — | — | $129K | 0.5% |
| LIFESTYLE MODERATE G.I.F.L. JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $129K | 0.5% |
| John Hancock | — | — | — | $123K | 0.5% |
| T. ROWE PRICE RETIREMENT 2065 JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $123K | 0.5% |
| John Hancock | — | — | — | $106K | 0.4% |
| INVESCO DEVELOPING MARKETS JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $106K | 0.4% |
| John Hancock | — | — | — | $75K | 0.3% |
| T. ROWE PRICE RETIREMENT 2020 JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $75K | 0.3% |
| John Hancock | — | — | — | $57K | 0.2% |
| MID VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $57K | 0.2% |
| John Hancock | — | — | — | $43K | 0.2% |
| NORTHERN EM EQUITY INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $43K | 0.2% |
| John Hancock | — | — | — | $5K | <0.1% |
| INVESCO EMERGING MARKETS JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $5K | <0.1% |
| John Hancock | — | — | — | $3K | <0.1% |
| DFA INTL SMALL CAP VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $3K | <0.1% |
| John Hancock | — | — | — | $2K | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $2K | <0.1% |
| John Hancock | — | — | — | $2K | <0.1% |
| T. ROWE PRICE RETIREMENT 2015 JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $2K | <0.1% |
| LIFESTYLE GROWTH G.I.F.L. JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $0 | <0.1% |
