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 | — | RECORDKEEPER | $3K | — |
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 SEPARATE ACCTS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $16.2M | 97.9% | |
| Vanguard Target Retirement 2040 | — | — |
| — |
| $1.9M |
| 11.5% |
| Vanguard Target Retirement 2055 | — | — | — | $1.7M | 10.1% |
| John Hancock 500 Index Fund | — | — | — | $1.6M | 9.4% |
| Vanguard Target Retirement 2035 | — | — | — | $1.5M | 9.3% |
| Vanguard Target Retirement 2050 | — | — | — | $1.4M | 8.4% |
| Vanguard Target Retirement 2045 | — | — | — | $1.4M | 8.3% |
| Vanguard Target Retirement 2060 | — | — | — | $1.3M | 8.1% |
| Vanguard Target Retirement 2030 | — | — | — | $1.2M | 7.3% |
| Vanguard Target Retirement 2065 | — | — | — | $934K | 5.7% |
| Vanguard Growth Index Fund | — | — | — | $482K | 2.9% |
| Vanguard Target Retirement 2025 | — | — | — | $456K | 2.8% |
| T Rowe Price Science & Technology Fund | — | — | — | $397K | 2.4% |
| Vanguard Mid‐Cap Growth ETF | — | — | — | $346K | 2.1% |
| 9.50% maturing through 2041) ‐ | — | — | — | $306K | 1.9% |
| Nuveen Social Choice Equity Fund | — | — | — | $231K | 1.4% |
| Vanguard Equity‐Income Fund | — | — | — | $180K | 1.1% |
| T Rowe Price Health Sciences | — | — | — | $177K | 1.1% |
| Vanguard Explorer Fund | — | — | — | $171K | 1.0% |
| Vanguard Value Index Fund | — | — | — | $146K | 0.9% |
| Vanguard Small Cap Value Fund | — | — | — | $108K | 0.7% |
| DFA Inflation‐Protected Securities | — | — | — | $87K | 0.5% |
| American Funds Europacific Growth Fund | — | — | — | $72K | 0.4% |
| John Hancock Mid Cap Index Fund | — | — | — | $69K | 0.4% |
| John Hancock Small Cap Index Fund | — | — | — | $62K | 0.4% |
| Vanguard Energy Fund | — | — | — | $46K | 0.3% |
| Vanguard Total International Bond Index | — | — | — | $41K | 0.3% |
| DFA Emerging Markets Value | — | — | — | $37K | 0.2% |
| Fidelity Investments Advisor Total Bond | — | — | — | $36K | 0.2% |
| John Hancock Stable Value Guaranteed Income Fund | — | — | — | $34K | 0.2% |
| MFS Mid Cap Value Fund | — | — | — | $29K | 0.2% |
| Fidelity Investments International Index | — | — | — | $27K | 0.2% |
| DFA International Value | — | — | — | $25K | 0.2% |
| Federated Hermes Institutional High Yield Bond Fund | — | — | — | $24K | 0.1% |
| Wellington Real Estate Securities Fund | — | — | — | $16K | <0.1% |
| Vanguard Target Retirement 2020 | — | — | — | $15K | <0.1% |
| Parnassus Core Equity Fund | — | — | — | $3K | <0.1% |
| Parnassus Mid Cap Fund | — | — | — | $3K | <0.1% |
