Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE CO USA | 01-0233346 | BUFFALO, NY | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | — | MERCED, CA | INVESTMENT ADVISOR | $24K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| LS-BALANCE MUTUAL FUND | Other securities | — | — | $2.8M | 27.7% | |
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.8M | 27.6% | |
| STBL VALUE MUTUAL FUND | Other securities | — | — | $856K | 8.6% | |
| John Hancock John Hancock Stable Val | Other securities | — | — | $856K | 8.6% | |
| AF AM BAL MUTUAL FUND | Other securities | — | — | $720K | 7.2% | |
| AF AMERICAN BALANCED FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $720K | 7.2% | |
| JHBR 2040 MUTUAL FUND | Other securities | — | — | $431K | 4.3% | |
| JH LIFETIME BLEND 2040 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $430K | 4.3% | |
| JH MULTIMANAGER 2050 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $410K | 4.1% | |
| John Hancock JH Multimanager 2050 Lifetime | Other securities | — | — | $410K | 4.1% | |
| Maturity of Less Than Fifteen Years, Secured by Participant Account Balance, with Interest * Participant Loans Rates from 5.25% to 10.50% - | Bonds / Notes | — | — | $349K | 3.5% | |
| NEW WORLD MUTUAL FUND 316 Loan | Other securities | — | — | $349K | 3.5% | |
| LS-AGGRESS MUTUAL FUND | Other securities | — | — | $286K | 2.9% | |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $286K | 2.9% | |
| Richwood Meat Company, Inc. Common Stock - 7,000 Shares | Common Stock | — | $140K | $264K | 2.7% | |
| Stocks | Other securities | — | — | $264K | 2.7% | |
| John Hancock JH Multimanager Growth LS | Other securities | — | — | $243K | 2.4% | |
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $243K | 2.4% | |
| John Hancock AF The Growth Fund of America | Other securities | — | — | $236K | 2.4% | |
| AF THE GROWTH FUND OF AMERICA JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $236K | 2.4% | |
| PGIM Absolute Return Bond Cl Z | Mutual Funds | — | $225K | $214K | 2.1% | |
| INC FUND MUTUAL FUND | Common Stock | — | — | $193K | 1.9% | |
| AF THE INCOME FUND OF AMERICA JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $192K | 1.9% | |
| AF CAP INB MUTUAL FUND | Other securities | — | — | $179K | 1.8% | |
| AF CAPITAL INCOME BUILDER JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $179K | 1.8% | |
| American Funds Capital Income Builder Fd Cl F2 | Other securities | — | $129K | $157K | 1.6% | |
| Allspring Asset Allocation Fd Instl | Other securities | — | $141K | $152K | 1.5% | |
| Pioneer Strategic Income Y | Other securities | — | $171K | $151K | 1.5% | |
| PGIM Absolute Return FIXED INCOME | Other securities | — | — | $145K | 1.5% | |
| Oakmark Equity And Income Fund Class Advisor | Other securities | — | $121K | $143K | 1.4% | |
| American Funds Cap World Grw & Inc Fund Class F2 | Common Stock | — | $101K | $138K | 1.4% | |
| American Funds The Growth Fund of America Fund Class F2 | Other securities | — | $88K | $130K | 1.3% | |
| John Hancock JH Multimanager 2030 Lifetime | Other securities | — | — | $120K | 1.2% | |
| JH MULTIMANAGER 2030 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $120K | 1.2% | |
| John Hancock 500 Index Fund | Other securities | — | — | $102K | 1.0% | |
| 500 INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $102K | 1.0% | |
| AF CAP WB MUTUAL FUND | Other securities | — | — | $102K | 1.0% | |
| AF CAPITAL WORLD BOND FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $102K | 1.0% | |
| Allspring Asset Allocation Fund OTHER | Other securities | — | — | $92K | 0.9% | |
| American Funds Washington Mutual Inv Fd Cl F2 | Other securities | — | $65K | $91K | 0.9% | |
| American Funds Capital Income BuilderOTHER | Other securities | — | — | $88K | 0.9% | |
| BNY Mellon Global Fixed Income Fund - Class I | Other securities | — | $90K | $85K | 0.9% | |
| DEVELP MKT MUTUAL FUND 267 CONTRA MUTUAL FUND | Other securities | — | — | $83K | 0.8% | |
| FIDELITY CONTRAFUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $83K | 0.8% | |
| Pioneer Strategic Income FIXED INCOME | Other securities | — | — | $80K | 0.8% | |
| The Growth Fund of America FundMUTUAL FUND | Other securities | — | — | $77K | 0.8% | |
| Principal Core Fixed Income Fund Class I | Other securities | — | $81K | $75K | 0.8% | |
| Amer Funds Capital World Growth & Income FundMUTUAL FUND | Other securities | — | — | $74K | 0.7% | |
| PGIM Absolute Return FIXED INCOME | Other securities | — | — | $68K | 0.7% | |
| Amer Funds Washington Mutual FUND | Other securities | — | — | $66K | 0.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
