Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | — | NEW YORK, NY | RETAINED BY EMPLOYER | $20K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Management LLC * John Hancock Investment JHancock 2030 Lifetime Bld R6 N/R | Other securities | — | — | $1.5M | 12.2% | |
| s * John Hancock Investment JHancock 2025 Lifetime Bld R6 N/R | Mutual Funds | — | — | $1.3M | 10.7% | |
| Management LLC * John Hancock Investment JHancock 2035 Lifetime Bld R6 N/R | Other securities | — | — | $1.2M | 9.8% | |
| Management LLC * John Hancock Investment JHancock 2045 Lifetime Bld R6 N/R | Other securities | — | — | $1.1M | 9.0% | |
| Management LLC * John Hancock Investment JHancock 2040 Lifetime Bld R6 N/R | Other securities | — | — | $897K | 7.3% | |
| Management LLC * John Hancock Investment JHancock 2050 Lifetime Bld R6 N/R | Other securities | — | — | $637K | 5.2% | |
| Management LLC * John Hancock Investment JHancock 2055 Lifetime Bld R6 N/R | Other securities | — | — | $475K | 3.8% | |
| Management LLC Fidelity Investments Fidelity 500 Index Fd N/R | Other securities | — | — | $438K | 3.5% | |
| Management LLC * John Hancock Investment JHancock 2060 Lifetime Bld R6 N/R | Other securities | — | — | $305K | 2.5% | |
| Management, Inc. * Notes Receivable from Maturity dates through 2029 and $0 | Common Stock | — | — | $236K | 1.9% | |
| Management LLC * John Hancock Investment JHancock 2065 Lifetime Bld R6 N/R | Other securities | — | — | $153K | 1.2% | |
| PUTNAM STABLE VALUE 20 BPS - A PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $149K | 1.2% | |
| Fidelity Investments Fidelity Advisor Total Bd Z N/R | Other securities | — | — | $130K | 1.0% | |
| Management, Inc. American Century American Century Ultra R6 N/R | Common Stock | — | — | $97K | 0.8% | |
| Fidelity Investments Fidelity International Idx Fd N/R | Other securities | — | — | $89K | 0.7% | |
| J.P. Morgan Investment JPMorgan US Value R6 N/R | Other securities | — | — | $87K | 0.7% | |
| Fidelity Investments Fidelity Mid Cap Index Fund N/R | Other securities | — | — | $75K | 0.6% | |
| Fidelity Investments Fidelity US Bond Index Fd N/R | Other securities | — | — | $72K | 0.6% | |
| Money Market Fund J.P. Morgan Investment JPMorgan US Govt MMkt Cap Cl N/R | Cash / Money Market | — | — | $68K | 0.5% | |
| American New World American New World Fund R6 N/R | Other securities | — | — | $64K | 0.5% | |
| DFA US Targeted Value Prt I N/R | Other securities | — | — | $44K | 0.4% | |
| Hartford Schr Intl Stock SDR N/R | Other securities | — | — | $41K | 0.3% | |
| Fidelity Investments Fidelity Sm Cap Index Fund N/R | Other securities | — | — | $28K | 0.2% | |
| Pioneer Strategic Income K N/R | Other securities | — | — | $26K | 0.2% | |
| ClearBridge Sm Cap Gr IS N/R | Other securities | — | — | $23K | 0.2% |
