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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SANCTUARY ADVISORS, LLC | — | DENVER, CO | INVESTMENT ADVISORY | $30K | — |
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 | |||||
|---|---|---|---|---|---|---|
| John Hancock 2040 Lifetime Blend R6 | Other securities | — | — | $2.2M | 18.3% | |
| John Hancock 2030 Lifetime Blend R6 | Other securities | — | — | $1.8M | 15.0% | |
| JPMorgan Growth Adv R6 | Other securities | — | — | $1.3M | 10.9% | |
| JPMorgan U.S. Equity Fund R6 | Other securities | — | — | $1.2M | 9.9% | |
| John Hancock 2050 Lifetime Blend R6 | Other securities | — | — | $1.1M | 9.4% | |
| JOHN HANCOCK STABLE VAL FUND R11 JOHN HANCOCK USA · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $590K | 4.9% | |
| John Hancock 2020 Lifetime Blend R6 | Other securities | — | — | $485K | 4.0% | |
| John Hancock 2060 Lifetime Blend R6 | Other securities | — | — | $393K | 3.2% | |
| American Funds The Bond Fund of America R6 | Other securities | — | — | $271K | 2.2% | |
| Virtus Duff Phelps Real Estate Securities Fund R6 | Other securities | — | — | $265K | 2.2% | |
| Dodge & Cox Stock I | Other securities | — | — | $249K | 2.0% | |
| Invesco EQV International Small Company R5 | Other securities | — | — | $223K | 1.8% | |
| Fidelity Total International Index Fund | Other securities | — | — | $201K | 1.7% | |
| American Funds Balanced Fund R6 | Other securities | — | — | $179K | 1.5% | |
| Invesco Small Cap Value Y | Other securities | — | — | $174K | 1.4% | |
| American Funds U.S. Gov Sec R6 | Other securities | — | — | $137K | 1.1% | |
| JPMorgan Value Advantage R6 | Other securities | — | — | $134K | 1.1% | |
| John Hancock 2010 Lifetime Blend R6 | Other securities | — | — | $123K | 1.0% | |
| American Funds New Perspective R6 | Other securities | — | — | $113K | 0.9% | |
| American Funds New World Fund R6 | Other securities | — | — | $108K | 0.9% | |
| Clear Bridge Mid Cap A | Other securities | — | — | $96K | 0.8% | |
| PGIM High Yield R6 | Other securities | — | — | $88K | 0.7% | |
| Invesco Corporate Bond Fund R5 | Other securities | — | — | $75K | 0.6% | |
| MFS Global Equity Fund R6 | Other securities | — | — | $72K | 0.6% | |
| Invesco Value Opportunities Fund A | Other securities | — | — | $61K | 0.5% | |
| BNY Mellon International Stock I | Other securities | — | — | $56K | 0.5% | |
| DFA US Small Cap Portfolio Inst Class | Other securities | — | — | $53K | 0.4% | |
| MFS Mid Cap Growth Fund R6 | Other securities | — | — | $51K | 0.4% | |
| DFA International Value Portfolio Inst Class | Other securities | — | — | $46K | 0.4% | |
| Franklin Low Duration Total Return R6 | Other securities | — | — | $45K | 0.4% | |
| PGIM Global Total Return R6 | Other securities | — | — | $44K | 0.4% | |
| PIMCO International Bond USD Hedged Inst | Other securities | — | — | $32K | 0.3% | |
| Pioneer Bond Fund Class K | Other securities | — | — | $18K | 0.1% | |
| Grandeur International Stalwarts Fund Inst Class | Other securities | — | — | $16K | 0.1% | |
| Lord Abbett Developing Growth Fund R6 | Other securities | — | — | $14K | 0.1% | |
| PIMCO CommoditiesPLUS Strategy Inst Class | Other securities | — | — | $12K | 0.1% | |
| JPMorgan US Govt Money Market Fund Cap Class | Cash / Money Market | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
