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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO | 43-0345811 | ST. LOUIS, MO | RIA | $12K | — |
| WILSHIRE ASSOCIATES, INC.(USA) | 95-2755361 | SANTA MONICA, CA | RIA | $937 | — |
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 |
|---|---|---|---|---|---|---|
| JH LIFETIME BLEND 2060 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.6M | 31.7% |
| JH LIFETIME BLEND 2045 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $805K | 15.8% |
| JH LIFETIME BLEND 2040 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $648K | 12.7% |
| JH LIFETIME BLEND 2050 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $636K | 12.5% |
| JH LIFETIME BLEND 2055 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $513K | 10.1% |
| 500 INDEX JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $425K | 8.3% |
| JH LIFETIME BLEND 2030 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $368K | 7.2% |
| JH LIFETIME BLEND 2035 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $300K | 5.9% |
| AF THE GROWTH FUND OF AMERICA JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $220K | 4.3% |
| John Hancock Trust Company JH Lifetime Blend 2060 CIT R2 | — | — | — | $161K | 3.2% |
| WASHINGTON MUTUAL INVESTORS JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $161K | 3.2% |
| DFA U.S. SMALL CAP FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $92K | 1.8% |
| Participants Participant Loans Rates 4.25 - 9.50% - | Participant loans | — | — | $85K | 1.7% |
| JH LIFETIME BLEND 2025 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $82K | 1.6% |
| JH LIFETIME BLEND 2065 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $78K | 1.5% |
| CAPITAL WORLD GROWTH & INCOME JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $63K | 1.2% |
| TOTAL BOND MARKET JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $58K | 1.1% |
| AMERICAN FUNDS NEW PERSPECTIVE JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $57K | 1.1% |
| VANGUARD SMALL CAP VALUE IDX JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $56K | 1.1% |
| WISDOMTREE MIDCAP DIVIDEND ETF JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $55K | 1.1% |
| JOHN HANCOCK BOND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $46K | 0.9% |
| JH LIFETIME BLEND 2010 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $44K | 0.9% |
| INVESCO SMALL CAP GROWTH JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $30K | 0.6% |
| JOHN HANCOCK MID CAP GROWTH JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $29K | 0.6% |
| JOHN HANCOCK STABLE VALUE JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $25K | 0.5% |
| MID CAP INDEX JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $14K | 0.3% |
| PARNASSUS CORE EQUITY JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $9K | 0.2% |
| JPMORGAN SMID CAP JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | 0.1% |
| SMALL CAP INDEX JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | 0.1% |
| INTL EQUITY INDEX JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $701 | <0.1% |
