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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH | 39-2018056 | MILWAUKEE, WI | RIA | $111K | — |
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 POOLED SEPARTE ACCOUNT JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $39.2M | 99.1% |
| 500 Index Fund | — | — | — | $6.6M | 16.6% |
| Vanguard Target Ret 2040 | — | — | — | $4.6M | 11.7% |
| Vanguard Target Ret 2035 | — | — | — | $3.6M | 9.1% |
| Vanguard Target Ret 2045 | — | — | — | $3.2M | 8.2% |
| Vanguard Target Ret 2055 | — | — | — | $3.1M | 7.8% |
| Vanguard Target Ret 2030 | — | — | — | $2.6M | 6.7% |
| Nuveen Large-Cap Growth Index | — | — | — | $2.1M | 5.4% |
| Vanguard Target Ret 2050 | — | — | — | $2.1M | 5.3% |
| Vanguard Target Ret 2060 | — | — | — | $1.3M | 3.4% |
| American Balanced Fund | — | — | — | $979K | 2.5% |
| Vanguard Tot Wld Stk Index ETF | — | — | — | $916K | 2.3% |
| American Funds New Perspective | — | — | — | $880K | 2.2% |
| Vanguard Target Ret 2065 | — | — | — | $821K | 2.1% |
| Mid Cap Index Fund | — | — | — | $742K | 1.9% |
| Vanguard Target Ret 2025 | — | — | — | $687K | 1.7% |
| Vanguard Equity - Income Fund | — | — | — | $599K | 1.5% |
| Small Cap Index Fund | — | — | — | $547K | 1.4% |
| Vanguard Mid-Cap Growth ETF | — | — | — | $517K | 1.3% |
| Vanguard Small Cap Value Index | — | — | — | $445K | 1.1% |
| John Hancock Bond Fund | — | — | — | $403K | 1.0% |
| American Funds New World Fund | — | — | — | $396K | 1.0% |
| High Yield Fund | — | — | — | $392K | 1.0% |
| Invesco Small Cap Growth | — | — | — | $374K | 0.9% |
| Participant loans | Participant loans | — | — | $318K | 0.8% |
| John Hancock Stable Val | — | — | — | $288K | 0.7% |
| Cohen & Steers Real Estate | — | — | — | $233K | 0.6% |
| Vanguard Target Ret Income | — | — | — | $210K | 0.5% |
| Vanguard Mid-Cap Value ETF | — | — | — | $201K | 0.5% |
| Janus Henderson Gbl Eq Income | — | — | — | $178K | 0.5% |
| DFA Inflation-Protected Sec | — | — | — | $57K | 0.1% |
| Vanguard Target Ret 2020 | — | — | — | $4K | <0.1% |
