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 | 13-3646501 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INC.(NY) | 04-1590850 | — | SERVICE RIA | $13K | — |
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 500 Index Fund | — | — | — | $10.4M | 14.7% |
| John Hancock Vanguard Target Ret 2050 | — | — | — | $8.4M | 11.9% |
| John Hancock Vanguard Target Ret 2045 | — | — | — | $5.9M | 8.4% |
| John Hancock Vanguard Target Ret 2040 | — | — | — | $5.6M | 7.9% |
| John Hancock Vanguard Growth Index Fund | — | — | — | $4.7M | 6.7% |
| John Hancock Vanguard Target Ret 2035 | — | — | — | $4.2M | 5.9% |
| John Hancock Vanguard Target Ret 2055 | — | — | — | $3.8M | 5.4% |
| John Hancock Vanguard Target Ret 2030 | — | — | — | $3.4M | 4.8% |
| John Hancock Vanguard Target Ret 2060 | — | — | — | $3.3M | 4.6% |
| John Hancock Vanguard Target Ret 2065 | — | — | — | $2.1M | 2.9% |
| John Hancock Vanguard Total Intl Stock Idx | — | — | — | $1.8M | 2.5% |
| John Hancock Vanguard Mid-Cap Growth ETF | — | — | — | $1.7M | 2.4% |
| John Hancock Small Cap Index Fund | — | — | — | $1.3M | 1.9% |
| John Hancock Vanguard Mid-Cap Value ETF | — | — | — | $1.3M | 1.9% |
| JOHN HANCOCK AMERICAN FUNDS GROUP WASH MUT | — | — | — | $1.3M | 1.9% |
| JOHN HANCOCK STABLE VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $1.3M | 1.8% |
| John Hancock Vanguard Target Ret 2020 | — | — | — | $1.2M | 1.7% |
| John Hancock Vanguard Small Cap Value Index | — | — | — | $1.2M | 1.7% |
| John Hancock Mid Cap Index Fund | — | — | — | $950K | 1.3% |
| John Hancock Total Bond Market Fund | — | — | — | $911K | 1.3% |
| JOHN HANCOCK FDYNA TECH | — | — | — | $804K | 1.1% |
| John Hancock Invesco Small Cap Growth | — | — | — | $680K | 1.0% |
| John Hancock EuroPacific Growth Fund | — | — | — | $618K | 0.9% |
| John Hancock Vanguard Target Ret 2025 | — | — | — | $543K | 0.8% |
| s * John Hancock Vanguard Target Ret Income | Pooled Separate Accounts | — | — | $536K | 0.8% |
| John Hancock John Hancock Bond Fund | — | — | — | $471K | 0.7% |
| John Hancock JP Morgan Emerging Markets Eq | — | — | — | $395K | 0.6% |
| 9.50% - | — | — | — | $291K | 0.4% |
| JOHN HANCOCK Capital World Bond Fund PARTICIPANTS LOAN INTEREST RATES FROM 4.25-9.50 | Participant loans | — | — | $291K | 0.4% |
| John Hancock MFS Value Fund | — | — | — | $284K | 0.4% |
| John Hancock American Balanced Fund | — | — | — | $279K | 0.4% |
| John Hancock Cohen & Steers Real Estate | — | — | — | $271K | 0.4% |
| John Hancock Capital World Bond Fund | — | — | — | $173K | 0.2% |
| John Hancock Northern EM Equity Index Fund | — | — | — | $46K | <0.1% |
