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 | — | RECORDKEEPER & INFO MGMT | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH - EPS | 13-5674085 | CHARLOTTE, NJ | RIA/IA | $58K | — |
| MERRILL LYNCH - FAS | 13-5674085 | CHARLOTTE, NC | RIA/IA | $39K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JOHN HANCOCK JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account |
| — |
| — |
| $38.7M |
| 97.0% |
| American Funds American Funds 2045 Fund | Pooled Separate Accounts | — | — | $7.3M | 18.3% |
| American Funds American Funds 2025 Fund | — | — | — | $5.6M | 14.1% |
| American Funds American Funds 2050 Fund | — | — | — | $3.5M | 8.8% |
| American Funds American Funds 2035 Fund | — | — | — | $3.3M | 8.3% |
| American Funds American Funds 2030 Fund | — | — | — | $3.2M | 7.9% |
| American Funds American Funds 2040 Fund | — | — | — | $2.5M | 6.3% |
| John Hancock Life Insurance Company Index 500 Fund | — | — | — | $2.0M | 5.0% |
| American Funds American Funds 2055 Fund | — | — | — | $1.6M | 4.0% |
| American Funds American Funds 2060 Fund | — | — | — | $1.5M | 3.9% |
| ClearBridge Investments ClearBridge Large Cap Growth Fund | — | — | — | $826K | 2.1% |
| The Vanguard Group Vanguard Growth Index Fund | — | — | — | $818K | 2.0% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $601K | 1.5% |
| Dimensional Fund Advisors DFA Intermediate Government Fixed-Income Fund | — | — | — | $549K | 1.4% |
| The Vanguard Group Vanguard Value Index Fund | — | — | — | $503K | 1.3% |
| American Funds American Funds New Perspective Fund | — | — | — | $496K | 1.2% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $481K | 1.2% |
| MetLife Reliance MetLife Stable Value Fund | — | — | — | $433K | 1.1% |
| The Vanguard Group Vanguard Mid-Cap Value Fund | — | — | — | $402K | 1.0% |
| The Vanguard Group Vanguard Intermediate-Term Bond Index Fund | — | — | — | $364K | 0.9% |
| American Funds American Funds 2065 Fund | — | — | — | $359K | 0.9% |
| American Funds American Funds New World Fund | — | — | — | $290K | 0.7% |
| The Vanguard Group Vanguard Small Cap Value Index Fund | — | — | — | $255K | 0.6% |
| Baron Capital Group Baron Real Estate Fund | — | — | — | $241K | 0.6% |
| The Vanguard Group Vanguard Mid-Cap Growth Fund | — | — | — | $190K | 0.5% |
| Alliance Bernstein Investments Alliance Bernstein High Income Fund | — | — | — | $182K | 0.5% |
| The Vanguard Group Vanguard Small Cap Growth Index Fund | — | — | — | $178K | 0.4% |
| American Funds American Funds 2020 Fund | — | — | — | $166K | 0.4% |
| Fidelity Investments Fidelity Real Estate Index Fund | — | — | — | $160K | 0.4% |
| Dimensional Fund Advisors DFA U.S. Small Cap Fund | — | — | — | $137K | 0.3% |
| John Hancock Life Insurance Company Small Cap Index Fund | — | — | — | $133K | 0.3% |
| Blackrock Investments BlackRock Global Allocation Fund | — | — | — | $103K | 0.3% |
| The Vanguard Group Vanguard Total International Stock Index Fund | — | — | — | $88K | 0.2% |
| Janus Henderson Investors Janus Henderson Balanced Fund | — | — | — | $82K | 0.2% |
| MFS Investment Management MFS Massachusetts Investors Fund | — | — | — | $81K | 0.2% |
| various dates, secured by participant account * Participant loans balances. | Participant loans | — | — | $72K | 0.2% |
| JPMorgan U.S. Equity Fund | — | — | — | $20K | <0.1% |
| Wells Fargo Advisors Wells Fargo Special Mid Cap Value Fund | — | — | — | $20K | <0.1% |
| Franklin Templeton Western Asset Core Bond Fund | — | — | — | $9K | <0.1% |
| Invesco Diversified Dividend Fund | — | — | — | $8K | <0.1% |
