Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | RETAINED BY EMPLOYER | $21K | — |
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 2050 Lifetime Blend R6 - | — | — | — | $1.1M | 17.3% | |
| John Hancock 2055 Lifetime Blend R6 - | — | — | — | $807K | 12.2% |
| John Hancock 2045 Lifetime Blend R6 - | — | — | — | $797K | 12.0% |
| Fidelity 500 Index Fund - | — | — | — | $691K | 10.4% |
| John Hancock 2040 Lifetime Blend R6 - | — | — | — | $593K | 9.0% |
| John Hancock 2035 Lifetime Blend R6 - | — | — | — | $588K | 8.9% |
| John Hancock 2030 Lifetime Blend R6 - | — | — | — | $551K | 8.3% |
| John Hancock 2060 Lifetime Blend R6 - | — | — | — | $457K | 6.9% |
| MFS International Diversification Fund - | — | — | — | $266K | 4.0% |
| Notes receivable from 8.50% - 9.50% through December 2029 - | — | — | — | $156K | 2.3% |
| John Hancock 2025 Lifetime Blend R6 - | — | — | — | $141K | 2.1% |
| AB US LARGE CAP GROWTH CIT WILMINGTON TRUST, N.A. · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $128K | 1.9% |
| Blackrock Mid Cap Growth Equity K - | — | — | — | $41K | 0.6% |
| JOHN HANCOCK STABLE VAL FD R6 GLOBAL TRUST COMPANY - JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $38K | 0.6% |
| John Hancock 2020 Lifetime Blend R6 - | — | — | — | $37K | 0.6% |
| Fidelity Total International Index - | — | — | — | $37K | 0.6% |
| Vanguard Total Bond Market Index Fund - | — | — | — | $31K | 0.5% |
| Vanguard Small Cap Index Fund - Admiral Shares - | — | — | — | $19K | 0.3% |
| American Funds New World Fund - Class R6 - | — | — | — | $19K | 0.3% |
| Invesco Discovery R6 - | — | — | — | $15K | 0.2% |
| PIMCO Income Fund - | — | — | — | $15K | 0.2% |
| Dodge & Cox Stock Fund - | — | — | — | $14K | 0.2% |
| Hartford Schroders International Stk R5 - | — | — | — | $10K | 0.2% |
| Vanguard Mid Cap Index Fund - Admiral Shares - | — | — | — | $9K | 0.1% |
| Allspring Special Mid Cap Value R6 - | — | — | — | $6K | <0.1% |
| Registered investment companies Baird Aggregate Bond Fund - | — | — | — | $5K | <0.1% |
| Undiscovered Managers Behavioral Value Fund Class R6 - | — | — | — | $3K | <0.1% |
| American Funds American Balanced Fund R6 - 246 Cohen and Steers Institutional Realty Shares - | — | — | — | $3K | <0.1% |
