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 | BUFFALO, NY | RECORDKEEPER | $992 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | EDMOND, OK | INVESTMENT ADVISOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 2050 LIFETIME BLEND JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $885K | 19.1% | |
| JH 2055 LIFETIME BLEND JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 |
| Indirect comp |
|---|
| WILSHIRE ASSOCIATES INC (USA) | — | SANTA MONICA, CA | — | $839 | — |
Pooled Separate Account |
| — |
| — |
| $835K |
| 18.1% |
| JH 2045 LIFETIME BLEND JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $582K | 12.6% |
| JH 2030 LIFETIME BLEND JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $558K | 12.1% |
| JH 2060 LIFETIME BLEND JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $488K | 10.5% |
| JH 2035 LIFETIME BLEND JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $265K | 5.7% |
| JH 2065 LIFETIME BLEND JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $251K | 5.4% |
| 500 INDEX FUND JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $192K | 4.1% |
| JH 2025 LIFETIME BLEND JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $166K | 3.6% |
| JH 2040 LIFETIME BLEND JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $116K | 2.5% |
| JH 2015 LIFETIME BLEND JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $100K | 2.2% |
| Various Participants Loans with interest rates from 4.25% - 9.50% | Participant loans | — | — | $78K | 1.7% |
| JH 2020 LIFETIME BLEND JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $68K | 1.5% |
| FIDELITY INTERNATIONAL INDEX JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $15K | 0.3% |
| FIDELITY MID CAP INDEX FUND JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $12K | 0.3% |
| NUVEEN SMALL-CAP BLEND INDEX JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $11K | 0.2% |
| VANGUARD TOTAL BOND MARKET IDX JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| BLUE CHIP GROWTH FUND JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $746 | <0.1% |
