Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | RETAINED BY EMPLOYER | $13K | — |
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 CO LT BLEND 2055 JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 024 | Common Collective Trust | — | — | $1.2M |
| 14.1% |
| JOHN HANCOCK TRUST CO LT BLEND 2040 JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 021 | Common Collective Trust | — | — | $924K | 11.0% |
| LARGE CAP VALUE FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $739K | 8.8% |
| JOHN HANCOCK TRUST CO LT BLEND 2060 JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 025 | Common Collective Trust | — | — | $662K | 7.9% |
| JOHN HANCOCK TRUST CO LT BLEND 2045 JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 022 | Common Collective Trust | — | — | $543K | 6.4% |
| JOHN HANCOCK TRUST CO LT BLEND 2050 JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 023 | Common Collective Trust | — | — | $512K | 6.1% |
| LARGE CAP GROWTH FUND III GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $488K | 5.8% |
| JOHN HANCOCK TRUST CO LT BLEND 2035 JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 020 | Common Collective Trust | — | — | $482K | 5.7% |
| Fidelity 500 Index Fd Mutual Funds N/A | — | — | — | $422K | 5.0% |
| JOHN HANCOCK STABLE VALUE FUND CIT GLOBAL TRUST COMPANY - JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $259K | 3.1% |
| MID CAP VALUE FUND II GREAT GRAY TRUST COMPANY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $259K | 3.1% |
| SMALL CAP GROWTH FUND II GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $240K | 2.8% |
| Fidelity Sm Cap Index Fund Mutual Funds N/A | — | — | — | $209K | 2.5% |
| JOHN HANCOCK TRUST CO LT BLEND 2030 JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 019 | Common Collective Trust | — | — | $203K | 2.4% |
| First Eagle Overseas Fund R6 Mutual Funds N/A | — | — | — | $198K | 2.4% |
| Maturing 2025 - 2029 at * Notes Receivable from Participants interest rates of 5.25% - 10.5% - | — | — | — | $198K | 2.3% |
| JOHN HANCOCK TRUST CO LT BLEND 2025 JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 018 | Common Collective Trust | — | — | $170K | 2.0% |
| FRANKLIN SMALL CAP VALUE GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $159K | 1.9% |
| Fidelity Mid Cap Index Fund Mutual Funds N/A | — | — | — | $131K | 1.6% |
| JOHN HANCOCK TRUST CO LT BLEND 2065 JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 026 | Common Collective Trust | — | — | $88K | 1.0% |
| MID CAP GROWTH GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $84K | 1.0% |
| Federated Tot Ret Bd CIT P1 Common/Collective Trusts N/A | — | — | — | $80K | 1.0% |
| FEDERATED HERMES TOTAL RETURN BOND GREAT GRAY TRUST COMPANY · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $80K | 1.0% |
| Neubergr Str MultiSect FI GG T Common/Collective Trusts N/A | — | — | — | $41K | 0.5% |
| NEUBERGER BERMAN STRATEGIC MS FIXED GREAT GRAY TRUST COMPANY · EIN 38-4139862 / PN 639 | Common Collective Trust | — | — | $41K | 0.5% |
| JOHN HANCOCK TRUST CO LT BLEND 2020 JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 017 | Common Collective Trust | — | — | $39K | 0.5% |
| BlackRock Emerging Markets K Mutual Funds N/A | — | — | — | $38K | 0.5% |
| JPMorgan US Govt MMkt Cap Cl Mutual Funds N/A | — | — | — | $2K | <0.1% |
