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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO. LP | 43-0345811 | — | INVESTMENT ADVISOR | $32K | — |
| WILLSHIRE ASSOCIATES INC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| John Hancock American Funds 2030 Target Date Retirement Fund | Other securities | — | — | $1.7M | 18.6% | |
| John Hancock American Funds 2050 Target Date Retirement Fund | Other securities | — | — | $1.2M | 13.3% | |
| John Hancock American Funds 2035 Target Date Retirement Fund | Other securities | — | — | $1.2M | 13.3% | |
| John Hancock American Funds 2025 Target Date Retirement Fund | Other securities | — | — | $1.1M | 12.3% | |
| John Hancock American Funds 2055 Target Date Retirement Fund | Other securities | — | — | $972K | 10.6% | |
| John Hancock American Funds 2045 Target Date Retirement Fund | Other securities | — | — | $770K | 8.4% | |
| John Hancock American Funds 2040 Target Date Retirement Fund | Other securities | — | — | $525K | 5.7% | |
| John Hancock American Funds 2020 Target Date Retirement Fund | Other securities | — | — | $460K | 5.0% | |
| John Hancock American Funds 2060 Target Date Retirement Fund | Other securities | — | — | $289K | 3.2% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $221K | 2.4% | |
| John Hancock Federated Capital Preservation Fund | Other securities | — | — | $180K | 2.0% | |
| John Hancock American Funds 2010 Target Date Retirement Fund | Other securities | — | — | $112K | 1.2% | |
| John Hancock Blue Chip Growth Fund | Other securities | — | — | $102K | 1.1% | |
| John Hancock Total Stock Market Index Fund | Other securities | — | — | $94K | 1.0% | |
| John Hancock American Funds 2065 Target Date Retirement Fund | Other securities | — | — | $51K | 0.6% | |
| John Hancock DFA US Targeted Value Fund | Other securities | — | — | $34K | 0.4% | |
| John Hancock Total Bond Market Fund | Other securities | — | — | $20K | 0.2% | |
| John Hancock Small Cap Index Fund | Other securities | — | — | $17K | 0.2% | |
| John Hancock Vanguard Explorer Fund | Other securities | — | — | $14K | 0.1% | |
| John Hancock Disciplined Value Fund 929 * John Hancock Federated High Yield Bond Fund | Other securities | — | — | $10K | 0.1% | |
| John Hancock New World Fund | Other securities | — | — | $8K | <0.1% | |
| John Hancock Invesco Oppenheimer International Growth Fund | Other securities | — | — | $8K | <0.1% | |
| John Hancock Opportunistic Fixed Income Fund | Other securities | — | — | $1K | <0.1% |
| 95-2755361 |
| — |
| INVESTMENT ADVISOR |
| $2K |
| — |
