Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MONEY MARKET FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.1M | 12.6% | |
| Blue Chip Growth Fund | Other securities | — | — | $930K | 10.6% | |
| BLUE CHIP GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $922K | 10.5% | |
| Science & Technology Fund | Other securities | — | — | $873K | 9.9% | |
| SCIENCE & TECHNOLOGY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $818K | 9.3% | |
| JH Money Market Fund | Cash / Money Market | — | — | $610K | 7.0% | |
| 500 INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $482K | 5.5% | |
| Notes receivable from participants Participant Loans*** | Participant loans | — | — | $447K | 5.1% | |
| 500 Index Fund | Other securities | — | — | $403K | 4.6% | |
| T. Rowe Price Health Sci | Other securities | — | — | $382K | 4.4% | |
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $351K | 4.0% | |
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $346K | 3.9% | |
| T. ROWE PRICE HEALTH SCI JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $339K | 3.9% | |
| JH Multimanager Growth LS Fund | Other securities | — | — | $325K | 3.7% | |
| JH Multimanager Balance LS Fund | Other securities | — | — | $324K | 3.7% | |
| T. Rowe Price Science & Technology | Other securities | — | — | $309K | 3.5% | |
| T. ROWE PRICE SCI & TECH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $286K | 3.3% | |
| John Hancock High Yield Fund | Other securities | — | — | $268K | 3.1% | |
| TOTAL BOND MARKET FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $240K | 2.7% | |
| FRANKLIN MUTUAL BEACON FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $237K | 2.7% | |
| Fundamental All Cap Core Fund | Other securities | — | — | $226K | 2.6% | |
| JH Total Bond Market Fund | Other securities | — | — | $224K | 2.6% | |
| Mid Value Fund | Other securities | — | — | $224K | 2.6% | |
| Mid Cap Index Fund | Other securities | — | — | $222K | 2.5% | |
| MID CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $217K | 2.5% | |
| Fidelity Advisor Total Bond | Other securities | — | — | $204K | 2.3% | |
| HIGH YIELD FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $203K | 2.3% | |
| MFS UTILITIES FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $198K | 2.3% | |
| John Hancock U.S. Growth Fund | Other securities | — | — | $184K | 2.1% | |
| CAPITAL APPRECIATION FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $177K | 2.0% | |
| Franklin Mutual Beacon Fund | Other securities | — | — | $173K | 2.0% | |
| T. ROWE PRICE EQUITY INC JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $167K | 1.9% | |
| FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $162K | 1.8% | |
| Strategic Income Opportunity Fund | Other securities | — | — | $160K | 1.8% | |
| FUNDAMENTAL ALL CAP CORE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $160K | 1.8% | |
| T. Rowe Price Equity Inc | Common Stock | — | — | $157K | 1.8% | |
| John Hancock U.S. Growth Fund ** 84 John Hancock Mid Cap Growth | Other securities | — | — | $155K | 1.8% | |
| JOHN HANCOCK MID CAP GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $141K | 1.6% | |
| INTL EQUITY INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $134K | 1.5% | |
| MID VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $133K | 1.5% | |
| SMALL CAP STOCK FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $123K | 1.4% | |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $119K | 1.4% | |
| Small Cap Stock Fund | Other securities | — | — | $118K | 1.3% | |
| JH MULTIMANAGER CONSERV LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $117K | 1.3% | |
| JH Multimanager Aggressive LS Fund | Other securities | — | — | $112K | 1.3% | |
| STRATEGIC INCOME OPP FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $112K | 1.3% | |
| International Equity Index Fund | Other securities | — | — | $111K | 1.3% | |
| MFS Utilities Fund | Other securities | — | — | $111K | 1.3% | |
| JH Multimanager Conservative LS Fund | Other securities | — | — | $107K | 1.2% | |
| AD American Balanced Fund | Other securities | — | — | $103K | 1.2% |
