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 | 01-0123334 | — | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL | 13-2638166 | — | 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 |
|---|---|---|---|---|---|---|
| John Hancock LT BI 2045 Tr R1 | — | — | — | $4.8M | 49.2% | |
| John Hancock LT BI 2055 Tr R1 | — | — | — | $1.4M | 14.3% | |
| Indirect comp |
|---|
| NEXUS ADMINISTRATORS,INC. | 77-0586222 | — | TPA | $5K | — |
| John Hancock LT BI 2035 Tr R1 |
| — |
| — |
| — |
| $992K |
| 10.2% |
| JH Stable Value Guaranteed Inc | — | — | — | $809K | 8.3% |
| iShares S&P 500 Index Fd K | — | — | — | $292K | 3.0% |
| John Hancock LT BI 2025 Tr R1 | — | — | — | $280K | 2.9% |
| Vanguard Ttl Bd Mkt Ind Adm | — | — | — | $256K | 2.6% |
| Vanguard Growth Indez Fd Adm | — | — | — | $202K | 2.1% |
| iShares MSCI EAFE Intl Idx K | — | — | — | $151K | 1.6% |
| Loan Fund (4.25% - 9.5%) | — | — | — | $144K | 1.5% |
| American Wash Mutual Inc Fd R6 | — | — | — | $90K | 0.9% |
| Nuveen Core Plus Bond R6 | — | — | — | $86K | 0.9% |
| Vanguard Emrg Mkts Stk Idx Ad | — | — | — | $71K | 0.7% |
| MFS Mid Cap Value Fd R6 | — | — | — | $27K | 0.3% |
| Vanguard MidCap Grwth Ind Adm | — | — | — | $27K | 0.3% |
| Allspring Spc Sm Cap Value R6 | — | — | — | $20K | 0.2% |
| American EuroPacific Growth R6 | — | — | — | $19K | 0.2% |
| Vanguard Small Growth Adml | — | — | — | $18K | 0.2% |
| Vanguard International Value | — | — | — | $12K | 0.1% |
| Ishares Russell Mid Cap Idx K | — | — | — | $10K | <0.1% |
| iShares Russell 2000 SC Idx K | — | — | — | $10K | <0.1% |
| John Hancock LT BI 2060 Tr R1 | — | — | — | $2K | <0.1% |
| John Hancock LT BI 2030 Tr R1 | — | — | — | $755 | <0.1% |
| Vanguard Emerg Mkts Bd Admiral | — | — | — | $164 | <0.1% |
| INDEXSELECT MODERATE RETIREMENT CIT AST WILINGTON TRUST · EIN 81-4532033 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT MODERATE 2025 CIT AST WILINGTON TRUST · EIN 81-4509619 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT MODERATE 2035 CIT AST WILINGTON TRUST · EIN 81-4483468 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT MODERATE 2045 CIT AST WILINGTON TRUST · EIN 81-4515825 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT MODERATE 2025 CIT AST WILINGTON TRUST · EIN 81-4430771 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
