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 | $5K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| John Hancock John Hancock 2035 Lifetime Bld | — | — | — | $5.3M | 19.7% | |
| John Hancock John Hancock 2040 Lifetime Bld |
| — |
| — |
| — |
| $3.6M |
| 13.5% |
| John Hancock John Hancock 2050 Lifetime Bld | — | — | — | $3.6M | 13.3% |
| John Hancock John Hancock 2045 Lifetime Bld | — | — | — | $3.3M | 12.3% |
| John Hancock John Hancock 2055 Lifetime Bld | — | — | — | $2.1M | 7.9% |
| John Hancock John Hancock 2025 Lifetime Bld | — | — | — | $2.1M | 7.8% |
| John Hancock John Hancock 2030 Lifetime Bld | — | — | — | $2.1M | 7.7% |
| John Hancock John Hancock 2060 Lifetime Bld | — | — | — | $1.2M | 4.4% |
| Vanguard Growth Index Fd Adm | — | — | — | $1.0M | 3.8% |
| John Hancock John Hancock 2020 Lifetime Bld | — | — | — | $576K | 2.1% |
| John Hancock John Hancock 2065 Lifetime Bld | — | — | — | $537K | 2.0% |
| Vanguard 500 Index Fd Admiral | — | — | — | $371K | 1.4% |
| JOHN HANCOCK STABLE VALUE FUND GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $297K | 1.1% |
| Participant Loans Maturing from 2025 to 2052 at interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $271K | 1.0% |
| John Hancock John Hancock 2015 Lifetime Bld | — | — | — | $268K | 1.0% |
| Vanguard Ttl Stk Mrkt Indx Ad | — | — | — | $100K | 0.4% |
| Vanguard Total Int Idx Adm | — | — | — | $71K | 0.3% |
| Vanguard Mid Cap Index Adm | — | — | — | $30K | 0.1% |
| American Funds American New World Fund | — | — | — | $17K | <0.1% |
| Vanguard Emrg Mkts Stk Idx Ad | — | — | — | $14K | <0.1% |
| Virtus Duff & Phelps Virtus Duff & Phelps Real Estate Securities ** 361 JP Morgan JPMorgan US Govt MMkt Cap Cl ** 102 JP Morgan JPMorgan Core Bond Fund | — | — | — | $13K | <0.1% |
| Vanguard Total Intl Bond Indx | — | — | — | $13K | <0.1% |
| Vanguard Ttl Bd Mkt Ind Adm | — | — | — | $10K | <0.1% |
| Vanguard PRIMECAP Fund Admiral ** 346 Vanguard Sm Cap Index Fd Adm | — | — | — | $10K | <0.1% |
| American Funds The Investment Co of America | — | — | — | $7K | <0.1% |
| John Hancock John Hancock 2010 Lifetime Bld ** 398 Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $6K | <0.1% |
| MFS Mid Cap Value Fd | — | — | — | $5K | <0.1% |
| DFA US Small Cap Val Port | — | — | — | $5K | <0.1% |
| Columbia Global Tech Growth Fund | — | — | — | $3K | <0.1% |
| PGIM Short Term Corp Bond | — | — | — | $2K | <0.1% |
| American Funds American New Perspective | — | — | — | $1K | <0.1% |
| First Eagle First Eagle Global Fund | — | — | — | $1K | <0.1% |
