Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | RECORDKEEPER | $88K | — |
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 Trust Company Vanguard 500 Index Fd Admiral | — | — | — | $4.3M | 18.3% | |
| STABLE VALUE ACCOUNT |
Pooled Separate Account |
| — |
| — |
| $3.9M |
| 16.7% |
| John Hancock Trust Company Amer Target 2050 Fund R6 | — | — | — | $2.3M | 9.9% |
| John Hancock Trust Company Amer Target 2035 Fund R6 | — | — | — | $2.2M | 9.5% |
| John Hancock Trust Company Amer Target 2025 Fund R6 | — | — | — | $1.6M | 6.7% |
| John Hancock Trust Company Amer Target 2045 Fund R6 | — | — | — | $1.3M | 5.7% |
| John Hancock Trust Company Amer Target 2030 Fund R6 | — | — | — | $1.1M | 4.7% |
| John Hancock Trust Company Amer Target 2040 Fund R6 | — | — | — | $813K | 3.5% |
| John Hancock Trust Company Amer Target 2055 Fund R6 | — | — | — | $757K | 3.2% |
| John Hancock Trust Company Vanguard Value Index Fd Adm | — | — | — | $756K | 3.2% |
| John Hancock Trust Company Vanguard Growth Index Fd Adm | — | — | — | $655K | 2.8% |
| John Hancock Trust Company Amer Target 2060 Fund R6 | — | — | — | $639K | 2.7% |
| John Hancock Trust Company American Funds 2065 TD Ret R6 | — | — | — | $474K | 2.0% |
| Notes Receivable from Participants Maturity Dates Ranging from 2025 - 2029 Interest Rates Ranging from 3.25% to 10.50% | — | — | — | $308K | 1.3% |
| John Hancock Trust Company Vanguard Total Int Idx Adm | — | — | — | $235K | 1.0% |
| John Hancock Trust Company Vanguard Balanced Index Ad | — | — | — | $199K | 0.9% |
| John Hancock Trust Company Vanguard Sm Cap Index Fd Adm | — | — | — | $155K | 0.7% |
| John Hancock Trust Company Amer Target 2020 Fund R6 | — | — | — | $147K | 0.6% |
| John Hancock Trust Company Vanguard Mid Cap Index Adm | — | — | — | $134K | 0.6% |
| John Hancock Trust Company Putnam Large Cap Value R6 | — | — | — | $110K | 0.5% |
| John Hancock Trust Company Schwab Fundmtl Intl Lg Co Idx | — | — | — | $108K | 0.5% |
| John Hancock Trust Company Invesco SC Value Fund R6 | — | — | — | $107K | 0.5% |
| John Hancock Trust Company The Bond Fund of America R6 | — | — | — | $104K | 0.4% |
| John Hancock Trust Company Vanguard Mid-Cap Val Index Adm | — | — | — | $101K | 0.4% |
| John Hancock Trust Company Amer Target 2010 Fund R6 | — | — | — | $100K | 0.4% |
| John Hancock Trust Company Dodge & Cox Global Bond I | — | — | — | $93K | 0.4% |
| John Hancock Trust Company American High Income Trust R6 | — | — | — | $79K | 0.3% |
| John Hancock Trust Company American Funds U.S. Gov Sec R6 | — | — | — | $77K | 0.3% |
| John Hancock Trust Company Vanguard Inter Term Bd Idx Adm | — | — | — | $70K | 0.3% |
| John Hancock Trust Company Vanguard Sm Cap Val Ind (Adm) | — | — | — | $66K | 0.3% |
| John Hancock Trust Company American Cent SC Growth R6 | — | — | — | $65K | 0.3% |
| John Hancock Trust Company DFA Inflation-Protect Secs I | — | — | — | $59K | 0.3% |
| John Hancock Trust Company Vanguard Small Growth Adml | — | — | — | $56K | 0.2% |
| John Hancock Trust Company Dodge & Cox Intl Stock I | — | — | — | $54K | 0.2% |
| John Hancock Trust Company MFS International Growth R3 841 * John Hancock Trust Company MFS Mid Cap Growth Fund R6 | — | — | — | $52K | 0.2% |
| John Hancock Trust Company JPMorgan US Govt MMkt Cap Cl | — | — | — | $43K | 0.2% |
| John Hancock Trust Company Amer Target 2015 Fund R6 | — | — | — | $34K | 0.1% |
| John Hancock Trust Company DFA Real Estate Securities I | — | — | — | $30K | 0.1% |
| John Hancock Trust Company Vanguard Intl Growth Fund Adm | — | — | — | $2K | <0.1% |
