Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORD KEEPER | $117K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT SERVICES, LLC | 33-0785439 | — | INVESTMENT/FINANCIAL ADV | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JOHN HANCOCK TRUST COMPANY LIFETIME JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST · EIN 85-6153745 / PN 023 | Common Collective Trust | — | — | $11.4M |
| 14.3% |
| JOHN HANCOCK TRUST COMPANY LIFETIME JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST · EIN 85-6153745 / PN 022 | Common Collective Trust | — | — | $10.1M | 12.7% |
| JOHN HANCOCK TRUST COMPANY LIFETIME JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST · EIN 85-6153745 / PN 024 | Common Collective Trust | — | — | $10.0M | 12.6% |
| JOHN HANCOCK TRUST COMPANY LIFETIME JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST · EIN 85-6153745 / PN 021 | Common Collective Trust | — | — | $9.7M | 12.2% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $7.9M | 9.9% |
| JOHN HANCOCK TRUST COMPANY LIFETIME JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST · EIN 85-6153745 / PN 020 | Common Collective Trust | — | — | $4.4M | 5.5% |
| JOHN HANCOCK TRUST COMPANY LIFETIME JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST · EIN 85-6153745 / PN 019 | Common Collective Trust | — | — | $3.9M | 4.9% |
| JP Morgan JPMorgan Growth Advantage Fund Class R6 | — | — | — | $3.6M | 4.5% |
| JOHN HANCOCK TRUST COMPANY LIFETIME JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST · EIN 85-6153745 / PN 025 | Common Collective Trust | — | — | $3.5M | 4.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $2.0M | 2.5% |
| JOHN HANCOCK TRUST COMPANY LIFETIME JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST · EIN 85-6153745 / PN 018 | Common Collective Trust | — | — | $1.8M | 2.3% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $1.7M | 2.1% |
| PUTNAM STABLE VALUE FUND PSVF 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.8% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $1.1M | 1.4% |
| JP Morgan JPMorgan U.S. Equity Fund Class R6 | — | — | — | $1.0M | 1.3% |
| Participants 5.25% to 10.50%; maturing through March 2031 | — | — | — | $858K | 1.1% |
| Columbia Dividend Income Fund Institutional 3 Class | — | — | — | $736K | 0.9% |
| Putnam Small Cap Growth Class R6 | — | — | — | $631K | 0.8% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $605K | 0.8% |
| JOHN HANCOCK TRUST COMPANY LIFETIME JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST · EIN 85-6153745 / PN 017 | Common Collective Trust | — | — | $540K | 0.7% |
| JOHN HANCOCK TRUST COMPANY LIFETIME JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST · EIN 85-6153745 / PN 026 | Common Collective Trust | — | — | $500K | 0.6% |
| Pioneer Bond Fund Class K | — | — | — | $391K | 0.5% |
| PGIM High Yield Fund Class R6 | — | — | — | $311K | 0.4% |
| Franklin Small Cap Value Fund Class R6 | — | — | — | $300K | 0.4% |
| MFS International Growth Class R6 | — | — | — | $289K | 0.4% |
| American Funds American Funds New World Fund | — | — | — | $232K | 0.3% |
| John Hancock John Hancock Disciplined Value Mid Car Fund Class R6 | — | — | — | $155K | 0.2% |
| JOHN HANCOCK TRUST COMPANY LIFETIME JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST · EIN 85-6153745 / PN 015 | Common Collective Trust | — | — | $74K | <0.1% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $43K | <0.1% |
| Invesco Discovery Mid Cap Growth Fund | — | — | — | $11K | <0.1% |
| JP Morgan JPMorgan US Government Money Market Fund-Capital | — | — | — | $2K | <0.1% |
| JOHN HANCOCK TRUST COMPANY LIFETIME JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST · EIN 85-6153745 / PN 016 | Common Collective Trust | — | — | $682 | <0.1% |
