Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE CO | 01-0233346 | BUFFALO, NY | RECORD KEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIAM BLAIR | — | BALTIMORE, MD | INVESTMENT ADVISOR | $14K | — |
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 SEPARATE ACCOUNT B JOHN HANCOCK LIFE INSURANCE COMPANY USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3.1M | 97.8% |
| T. Rowe Price Retirement 2040 " | — | — | — | $571K | 18.3% |
| T. Rowe Price Retirement 2030 " | — | — | — | $524K | 16.8% |
| T. Rowe Price Retirement 2050 " | — | — | — | $327K | 10.5% |
| T. Rowe Price Retirement 2060 " | — | — | — | $313K | 10.0% |
| T. Rowe Price Retirement 2035 " | — | — | — | $300K | 9.6% |
| S&P 500 Index " | — | — | — | $268K | 8.6% |
| T. Rowe Price Retirement 2055 " | — | — | — | $250K | 8.0% |
| T. Rowe Price Retirement 2045 " | — | — | — | $186K | 5.9% |
| T. Rowe Price Retirement 2025 " | — | — | — | $114K | 3.7% |
| Participant Loans (6.50% - 9.50%) - | Participant loans | — | — | $69K | 2.2% |
| Fidelity Mid Cap Index Fund " | — | — | — | $57K | 1.8% |
| T. Rowe Price Retirement 2020 Pooled separate account | — | — | — | $55K | 1.8% |
| T. Rowe Price Retirement 2065 " | — | — | — | $40K | 1.3% |
| Vanguard Growth Index Fund " | — | — | — | $38K | 1.2% |
| Small Cap Index Fund " | — | — | — | $9K | 0.3% |
