Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $41K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 Fund (Class R6) | Other securities | — | — | $1.8M | 14.3% | |
| Vanguard Information Technology Index Fund (Admiral Shares) | Other securities | — | — | $1.2M | 9.3% | |
| Vanguard 500 Index Fund (Admiral Shares) | Other securities | — | — | $1.1M | 9.2% | |
| Vanguard Mid-Cap Index Fund (Admiral Shares) | Other securities | — | — | $844K | 6.8% | |
| T. Rowe Price Blue Chip Growth Fund (Class I) | Other securities | — | — | $667K | 5.4% | |
| Columbia Dividend Income Fund (Institutional 3 Class) | Other securities | — | — | $615K | 4.9% | |
| Nuveen Lifecycle Index 2040 Fund (Class R6) | Other securities | — | — | $541K | 4.4% | |
| Nuveen Lifecycle Index 2050 Fund (Class R6) | Other securities | — | — | $530K | 4.3% | |
| Nuveen Lifecycle Index 2055 Fund (Class R6) | Other securities | — | — | $517K | 4.2% | |
| Hartford Core Equity Fund (Class R6) | Other securities | — | — | $514K | 4.1% | |
| JOHN HANCOCK STABLE VALUE JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 001 | Common Collective Trust | — | — | $420K | 3.4% | |
| American Funds - American Balanced Fund (Class R6) | Other securities | — | — | $396K | 3.2% | |
| Fuller & Thaler Behavioral Small-Cap Growth Fund (Class R6) | Other securities | — | — | $353K | 2.8% | |
| Janus Henderson Global Life Sciences Fund (Class N) | Other securities | — | — | $341K | 2.7% | |
| Nuveen Lifecycle Index 2045 Fund (Class R6) | Other securities | — | — | $327K | 2.6% | |
| MFS International Diversification Fund (Class R6) | Other securities | — | — | $272K | 2.2% | |
| Participant loans | Participant loans | — | — | $217K | 1.7% | |
| MFS Mid Cap Value Fund (Class R6) | Other securities | — | — | $213K | 1.7% | |
| John Hancock Bond Fund (Class R6) | Other securities | — | — | $186K | 1.5% | |
| T. Rowe Price Global Stock Fund (Class I) | Other securities | — | — | $158K | 1.3% | |
| Nuveen Lifecycle Index 2060 Fund (Class R6) | Other securities | — | — | $148K | 1.2% | |
| Nuveen Lifecycle Index 2030 Fund (Class R6) | Other securities | — | — | $131K | 1.1% | |
| Nuveen Lifecycle Index Retirement Income Fund (Class R6) | Other securities | — | — | $129K | 1.0% | |
| PGIM Global Total Return (Class R6) | Other securities | — | — | $127K | 1.0% | |
| American Funds - New World Fund (Class R6) | Other securities | — | — | $110K | 0.9% | |
| MFS Mid Cap Growth Fund (Class R6) | Other securities | — | — | $100K | 0.8% | |
| Nuveen Lifecycle Index 2025 Fund (Class R6) | Other securities | — | — | $81K | 0.6% | |
| Victory Trivalent International Small-Cap Fund (Class R6) | Other securities | — | — | $73K | 0.6% | |
| Nuveen Lifecycle Index 2020 Fund (Class R6) | Other securities | — | — | $66K | 0.5% | |
| Vanguard Total International Stock Index Fund (Admiral Shares) | Other securities | — | — | $64K | 0.5% | |
| Vanguard Small-Cap Index Fund (Admiral Shares) | Other securities | — | — | $58K | 0.5% | |
| Undiscovered Managers Behavioral Value Fund (Class R6) | Other securities | — | — | $47K | 0.4% | |
| Nuveen Lifecycle Index 2010 Fund (Class R6) | Other securities | — | — | $43K | 0.3% | |
| PGIM Total Return Bond Fund (Class R6) | Other securities | — | — | $22K | 0.2% | |
| Nuveen Lifecycle Index 2015 Fund (Class R6) | Other securities | — | — | $19K | 0.2% | |
| JPMorgan U.S. Government Money Market Fund (Class Capital) | Cash / Money Market | — | — | $15K | 0.1% | |
| Nuveen Real Estate Securities Select Fund (Class R6) | Other securities | — | — | $12K | <0.1% |
