This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | 47-1566880 | — | RETAINED BY CLIENT | $45K | — |
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.
| % of plan | |||
|---|---|---|---|
| JOHN HANCOCK STABLE VAL FUND R11 JOHN HANCOCK USA · EIN 80-6136981 / PN 001 | Common Collective Trust | $101K | 0.5% |
| U.S. ASSET AGGRESSIVE FUND 1 BENEFIT TRUST COMPANY · EIN 83-6320070 / PN 320 | Common Collective Trust | $26K | 0.1% |
| U.S. ASSET CONSERVATIVE FUND 1 BENEFIT TRUST COMPANY · EIN 83-6320070 / PN 318 | Common Collective Trust | $17K | <0.1% |
| U.S. ASSET MODERATE FUND 1 BENEFIT TRUST COMPANY · EIN 83-6320070 / PN 319 | Common Collective Trust | $0 | <0.1% |
