Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2020 TD JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $372K | 15.3% | |
| AMERICAN FUNDS 2045 TD JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $363K | 14.9% | |
| AMERICAN FUNDS 2055 TD JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $320K | 13.2% | |
| AMERICAN FUNDS 2035 TD JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $275K | 11.3% | |
| AMERICAN FUNDS 2050 TD JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $260K | 10.7% | |
| AMERICAN FUNDS 2060 TD JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $163K | 6.7% | |
| AMERICAN FUNDS 2040 TD JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $150K | 6.2% | |
| AMERICAN FUNDS 2025 TD JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $111K | 4.6% | |
| Participant Loans | Participant loans | — | — | $110K | 4.5% | |
| AMERICAN FUNDS 2065 TD JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $87K | 3.6% | |
| AMERICAN FUNDS 2030 TD JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $86K | 3.5% | |
| AMERICAN FUNDS 2015 TD JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $30K | 1.3% | |
| Federated Hermes Institutional High Yield Bond Fund | Other securities | — | — | $23K | 0.9% | |
| AF AMERICAN BALANCED FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $23K | 0.9% | |
| American Funds American Balanced Fund R4 | Other securities | — | — | $18K | 0.7% | |
| SCIENCE & TECHNOLOGY FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $18K | 0.7% | |
| Stable Value Guaranteed Income Fund | Other securities | — | — | $18K | 0.7% | |
| T. Rowe Price Science & Technology Fund | Other securities | — | — | $8K | 0.3% | |
| 500 INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $8K | 0.3% | |
| INTL EQUITY INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | 0.3% | |
| American Funds New Perspective Fund R5 | Other securities | — | — | $7K | 0.3% | |
| JPMORGAN EQUITY INCOME FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | 0.3% | |
| Small Cap Index Fund I | Other securities | — | — | $4K | 0.2% | |
| AMERICAN FUNDS NEW PERSPECTIVE JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | 0.2% | |
| SMALL CAP INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | 0.1% | |
| American Century Small Cap Value Fund R6 | Other securities | — | — | $3K | 0.1% | |
| AMERICAN FUNDS NEW WORLD FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | 0.1% | |
| MID CAP INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| American Funds New World Fund R6 | Other securities | — | — | $2K | <0.1% | |
| JOHN HANCOCK MID CAP GROWTH JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| Small Cap Dynamic Growth Fund R6 | Other securities | — | — | $2K | <0.1% | |
| DODGE & COX INTERNATIONAL ST JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| JPMORGAN LARGE CAP GROWTH JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% | |
| Mid Cap Growth Fund R6 | Other securities | — | — | $904 | <0.1% | |
| COHEN & STEERS REAL ESTATE JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $904 | <0.1% | |
| JP Morgan Equity Income Fund R5 | Other securities | — | — | $728 | <0.1% | |
| FEDERATED HIGH YIELD BOND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $728 | <0.1% | |
| Dodge & Cox International Stock Fund | Other securities | — | — | $588 | <0.1% | |
| MFS MID CAP VALUE FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $588 | <0.1% | |
| Cohen & Steers Real Estate Securities Fund A | Other securities | — | — | $296 | <0.1% | |
| AMERICAN CENTURY SMALL CAP VAL JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $296 | <0.1% | |
| International Equity Index Fund ID | Other securities | — | — | $292 | <0.1% | |
| SMALL CAP STOCK FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $292 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
