Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INS CO | 80-0709115 | — | RETAINED BY EMPLOYER | $131K | — |
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 Multi-Index 2055 Lifetime R6 | — | — | — | $3.5M | 17.5% | |
| John Hancock Multi-Index 2050 Lifetime R6 | — | — | — | $2.3M | 11.5% | |
| John Hancock Multi-Index 2045 Lifetime R6 |
| — |
| — |
| — |
| $2.2M |
| 11.2% |
| John Hancock Multi-Index 2035 Lifetime R6 | — | — | — | $1.8M | 9.0% |
| John Hancock Multi-Index 2030 Lifetime R6 | — | — | — | $1.7M | 8.6% |
| John Hancock Multi-Index 2040 Lifetime R6 | — | — | — | $1.7M | 8.3% |
| Fidelity 500 Index Fund | — | — | — | $1.5M | 7.5% |
| John Hancock Multi-Index 2025 Lifetime R6 | — | — | — | $946K | 4.7% |
| John Hancock Multi-Index 2065 Lifetime R6 | — | — | — | $935K | 4.7% |
| American Funds New Perspective Fund R6 | — | — | — | $619K | 3.1% |
| John Hancock Multi-Index 2020 Lifetime R6 | — | — | — | $339K | 1.7% |
| participants with various maturity dates through November 2029 - | — | — | — | $338K | 1.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $252K | 1.3% |
| American Century Ultra R6 | — | — | — | $240K | 1.2% |
| Fidelity US Bond Fund R6 | — | — | — | $238K | 1.2% |
| Columbia Dividend Income Fund Inst 3 | — | — | — | $195K | 1.0% |
| John Hancock Multi-Index 2060 Lifetime R6 | — | — | — | $192K | 1.0% |
| John Hancock Multi-Index 2010 Lifetime R6 | — | — | — | $187K | 0.9% |
| Fidelity Total Intl Index | — | — | — | $172K | 0.9% |
| Fidelity Sm Cap Index Fund | — | — | — | $161K | 0.8% |
| ClearBridge Small Cap Growth Fund | — | — | — | $125K | 0.6% |
| PIMCO Income Fund Inst | — | — | — | $100K | 0.5% |
| John Hancock Multi-Index 2015 Lifetime R6 | — | — | — | $48K | 0.2% |
| JOHN HANCOCK STABLE VALUE JOHN HANCOCK · EIN 80-0709115 / PN 000 | Common Collective Trust | — | — | $47K | 0.2% |
| American Century Sm Cap Val R6 | — | — | — | $46K | 0.2% |
| JPMorgan US Govt Money Mkt Cap CI | — | — | — | $37K | 0.2% |
| John Hancock Bond Fund R6 | — | — | — | $30K | 0.2% |
