Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 31-0966785 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONE DIGITAL INVESTMENT ADVISORS | 43-1451524 | — | REG INVESTMENT ADVISOR | $30K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2055 TD | — | — | — | $1.2M | 9.8% | |
| JOHN HANCOCK LIFE INSURANCE AMERICAN FUNDS 2055 TD · EIN 01-0233346 / PN 001 | Pooled Separate Account | — |
| — |
| $1.2M |
| 9.8% |
| American Funds 2030 TD | — | — | — | $1.1M | 8.9% |
| JOHN HANCOCK LIFE INSURANCE AMERICAN FUNDS 2030 TD · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $1.1M | 8.9% |
| JH Multimanager Growth LS | — | — | — | $974K | 7.9% |
| JOHN HANCOCK LIFE INSURANCE JH MULTIMANAGER GROWTH LS · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $974K | 7.9% |
| American Funds 2050 TD | — | — | — | $963K | 7.9% |
| JOHN HANCOCK LIFE INSURANCE AMERICAN FUNDS 2050 TD · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $963K | 7.9% |
| American Funds 2035 TD | — | — | — | $905K | 7.4% |
| JOHN HANCOCK LIFE INSURANCE AMERICAN FUNDS 2035 TD · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $905K | 7.4% |
| American Funds 2060 TD | — | — | — | $833K | 6.8% |
| JOHN HANCOCK LIFE INSURANCE AMERICAN FUNDS 2060 TD · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $833K | 6.8% |
| American Funds 2040 TD | — | — | — | $823K | 6.7% |
| JOHN HANCOCK LIFE INSURANCE AMERICAN FUNDS 2040 TD · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $823K | 6.7% |
| JH Multimanager Balanced LS | — | — | — | $788K | 6.4% |
| JOHN HANCOCK LIFE INSURANCE JH MULTIMANAGER BALANCED LS · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $788K | 6.4% |
| American Funds 2045 TD | — | — | — | $727K | 5.9% |
| JOHN HANCOCK LIFE INSURANCE AMERICAN FUNDS 2045 TD · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $727K | 5.9% |
| 500 Index Fund | — | — | — | $499K | 4.1% |
| JOHN HANCOCK LIFE INSURANCE 500 INDEX FUND · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $499K | 4.1% |
| Vanguard Mid-Cap Growth ETF | — | — | — | $480K | 3.9% |
| JOHN HANCOCK LIFE INSURANCE VANGUARD MID-CAP GROWTH ETF · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $480K | 3.9% |
| Vanguard Growth Index Fund | — | — | — | $435K | 3.5% |
| JOHN HANCOCK LIFE INSURANCE VANGUARD GROWTH INDEX FUND · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $435K | 3.5% |
| American Funds 2025 TD | — | — | — | $403K | 3.3% |
| JOHN HANCOCK LIFE INSURANCE AMERICAN FUNDS 2025 TD · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $403K | 3.3% |
| American Funds 2065 TD | — | — | — | $333K | 2.7% |
| JOHN HANCOCK LIFE INSURANCE AMERICAN FUNDS 2065 TD · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $333K | 2.7% |
| Participants Participant notes receivable bearing interest at 4.25 to 9.50 percent - | — | — | — | $309K | 2.5% |
| JH Multimanager Moderate LS | — | — | — | $213K | 1.7% |
| JOHN HANCOCK LIFE INSURANCE JH MULTIMANAGER MODERATE LS · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $213K | 1.7% |
| Money Market Fund | — | — | — | $211K | 1.7% |
| JOHN HANCOCK LIFE INSURANCE MONEY MARKET FUND · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $211K | 1.7% |
| Harbor Capital Appreciation | — | — | — | $188K | 1.5% |
| JOHN HANCOCK LIFE INSURANCE HARBOR CAPITAL APPRECIATION · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $188K | 1.5% |
| JH Disciplined Value | — | — | — | $100K | 0.8% |
| JOHN HANCOCK LIFE INSURANCE JOHN HANCOCK DISCIPLINED VALUE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $100K | 0.8% |
| Vanguard Value Index Fund | — | — | — | $91K | 0.7% |
| JOHN HANCOCK LIFE INSURANCE VANGUARD VALUE INDEX FUND · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $91K | 0.7% |
| Vanguard Small Cap Grow Index | — | — | — | $78K | 0.6% |
| JOHN HANCOCK LIFE INSURANCE VANGUARD SMALL CAP GROW INDEX · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $78K | 0.6% |
| Dodge & Cox International St | — | — | — | $74K | 0.6% |
| JOHN HANCOCK LIFE INSURANCE DODGE & COX INTERNATIONAL ST · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $74K | 0.6% |
| Mid Cap Index Fund | — | — | — | $73K | 0.6% |
| JOHN HANCOCK LIFE INSURANCE MID CAP INDEX FUND · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $73K | 0.6% |
| JH Multimanager Conserv LS | — | — | — | $70K | 0.6% |
| JOHN HANCOCK LIFE INSURANCE JH MULTIMANAGER CONSERV LS · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $70K | 0.6% |
| Vanguard Mid-Cap Value ETF | — | — | — | $66K | 0.5% |
| JOHN HANCOCK LIFE INSURANCE VANGUARD MID-CAP VALUE ETF · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $66K | 0.5% |
| Vanguard Small Cap Value Index | — | — | — | $59K | 0.5% |
| JOHN HANCOCK LIFE INSURANCE VANGUARD SMALL CAP VALUE INDEX · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $59K | 0.5% |
| JOHN HANCOCK LIFE INSURANCE AMERICAN FUNDS 2010 TD · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $54K | 0.4% |
| Small Cap Index Fund | — | — | — | $47K | 0.4% |
| JOHN HANCOCK LIFE INSURANCE SMALL CAP INDEX FUND · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $47K | 0.4% |
| JH Bond Fund | — | — | — | $45K | 0.4% |
| JOHN HANCOCK LIFE INSURANCE JOHN HANCOCK BOND FUND · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $45K | 0.4% |
| Vanguard International Growth | — | — | — | $39K | 0.3% |
| JOHN HANCOCK LIFE INSURANCE VANGUARD INTERNATIONAL GROWTH · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $39K | 0.3% |
| American Funds New Perspective Fund | — | — | — | $31K | 0.3% |
| JOHN HANCOCK LIFE INSURANCE AMERICAN FUNDS NEW PERSPECTIVE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $31K | 0.3% |
| T. Rowe Price Short Term Bond | — | — | — | $31K | 0.3% |
| JOHN HANCOCK LIFE INSURANCE T. ROWE PRICE SHORT TERM BOND · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $31K | 0.3% |
| American Century Infl Adj Bond | — | — | — | $16K | 0.1% |
| JOHN HANCOCK LIFE INSURANCE AMERICAN CENTURY INFL ADJ BOND · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $16K | 0.1% |
| DFA International Value | — | — | — | $8K | <0.1% |
| JOHN HANCOCK LIFE INSURANCE DFA INTERNATIONAL VALUE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $8K | <0.1% |
| American Funds 2020 TD | — | — | — | $7K | <0.1% |
| JOHN HANCOCK LIFE INSURANCE AMERICAN FUNDS 2020 TD · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $7K | <0.1% |
| American Funds 2015 TD | — | — | — | $3K | <0.1% |
| JOHN HANCOCK LIFE INSURANCE AMERICAN FUNDS 2015 TD · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $3K | <0.1% |
