Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| IN SUB-ACCOUNTS JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.7M | 94.5% | |
| Vanguard Target Retirement 2040 Fund " | — | — |
| — |
| $513K |
| 17.6% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $241K | 8.3% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $221K | 7.6% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $214K | 7.3% |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $166K | 5.7% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $108K | 3.7% |
| Vanguard Mid-Cap Value ETF " | — | — | — | $103K | 3.5% |
| Vanguard High Dividend Yield Index Fund " | — | — | — | $96K | 3.3% |
| Vanguard Small Cap Growth Index Fund " | — | — | — | $96K | 3.3% |
| Vanguard Target Retirement 2065 Fund Pooled separate account | — | — | — | $89K | 3.1% |
| Invesco Oppenheimer International Growth Fund " | — | — | — | $88K | 3.0% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $74K | 2.5% |
| Vanguard 500 Index Fund " | — | — | — | $74K | 2.5% |
| DFA US Targeted Value Fund " ** 266 * Fidelity Mid Cap Index Fund " | — | — | — | $69K | 2.4% |
| Vanguard Total World Stock Index ETF " ** 614 * MFS Emerging Markets Debt Fund " ** 4 * Vanguard Balanced Index Fund " | — | — | — | $69K | 2.4% |
| BlackRock High Yield Bond Fund " | — | — | — | $55K | 1.9% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $45K | 1.6% |
| Vanguard Growth Index Fund " | — | — | — | $44K | 1.5% |
| Vanguard Short-Term Bond Index Fund " | — | — | — | $43K | 1.5% |
| Reliance MetLife Stable Value Fund " | — | — | — | $41K | 1.4% |
| American Funds The Growth Fund of America " | — | — | — | $40K | 1.4% |
| Vanguard Small Cap Value Index Fund " | — | — | — | $39K | 1.4% |
| John Hancock U.S. Growth Fund " | — | — | — | $27K | 0.9% |
| T. Rowe Price Dividend Growth Fund " | — | — | — | $24K | 0.8% |
| MFS Mid Cap Value Fund " ** 261 * Northern EM Equity Index Fund " ** 682 * Nuveen Small-Cap Blend Index Fund " | — | — | — | $23K | 0.8% |
| Vanguard International Growth Fund " | — | — | — | $17K | 0.6% |
| John Hancock Alternative Asset Allocation Fund " ** 16 * Lord Abbett Bond Debenture Fund " | — | — | — | $14K | 0.5% |
| DFA Emerging Markets Value Fund " | — | — | — | $12K | 0.4% |
| Vanguard Target Retirement Income Fund " | — | — | — | $12K | 0.4% |
| Delaware Small Cap Value Fund " | — | — | — | $11K | 0.4% |
| Allspring Special Small Cap Value Fund " | — | — | — | $11K | 0.4% |
| American Funds New World Fund " | — | — | — | $10K | 0.3% |
| Vanguard Materials Index Fund " | — | — | — | $10K | 0.3% |
| T. Rowe Price Health Science Fund " | — | — | — | $7K | 0.2% |
| Invesco Discovery Mid Cap Growth Fund " | — | — | — | $6K | 0.2% |
| Vanguard Mid-Cap Growth ETF " | — | — | — | $6K | 0.2% |
| Vanguard Energy Fund " ** 263 * Vanguard Explorer Fund " | — | — | — | $5K | 0.2% |
| Cohen & Steers Real Estate Fund " | — | — | — | $5K | 0.2% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $5K | 0.2% |
| Vanguard Total International Stock Index Fund " | — | — | — | $4K | 0.1% |
| T. Rowe Price International Value Equity Fund " ** 317 * Vanguard High-Equity Income Fund " | — | — | — | $3K | <0.1% |
| Invesco Real Estate Fund " ** 673 * Invesco Small Cap Growth Fund " | — | — | — | $2K | <0.1% |
| Vanguard Intermediate-Term Bond Index Fund " | — | — | — | $2K | <0.1% |
