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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lifestyle Moderate Mutual Funds | — | — | — | $2.5M | 43.7% | |
| 500 Index Fund Mutual Funds | — | — | — | $494K | 8.6% | |
| John Hancock Lifetime Blend 2040 CIT R2 Mutual Funds | — | — | — | $327K | 5.7% | |
| Growth Fund Mutual Funds | — | — | — | $255K | 4.4% |
| Lifestyle Aggressive Mutual Funds | — | — | — | $236K | 4.1% |
| Lifestyle Growth Mutual Funds | — | — | — | $230K | 4.0% |
| John Hancock Lifetime Blend 2045 CIT R2 Mutual Funds | — | — | — | $219K | 3.8% |
| Science & Technology Fund Mutual Funds | — | — | — | $216K | 3.7% |
| John Hancock Lifetime Blend 2050 CIT R2 Mutual Funds | — | — | — | $177K | 3.1% |
| John Hancock Lifetime Blend 2060 CIT R2 Mutual Funds | — | — | — | $130K | 2.2% |
| John Hancock Lifetime Blend 2030 CIT R2 Mutual Funds | — | — | — | $87K | 1.5% |
| Dodge & Cox International Stock Fund Mutual Funds | — | — | — | $78K | 1.3% |
| Vanguard High-Yield bond Mutual Funds | — | — | — | $67K | 1.2% |
| Fidelity Advisor Total Bond Mutual Funds | — | — | — | $64K | 1.1% |
| Explorer Fund Mutual Funds | — | — | — | $63K | 1.1% |
| John Hancock Lifetime Blend 2055 CIT R2 Mutual Funds | — | — | — | $62K | 1.1% |
| 9.50% per annum | — | — | — | $49K | 0.8% |
| Growth Index Fund Mutual Funds | — | — | — | $43K | 0.7% |
| Briggs Global Balanced Mutual Funds | — | — | — | $40K | 0.7% |
| Fidelity Leveraged Company Stock Fund Mutual Funds | — | — | — | $38K | 0.7% |
| American Funds Capital World Growth and Income Fund Mutual Funds | — | — | — | $37K | 0.6% |
| T. Rowe Price Equity Income Fund Mutual Funds | — | — | — | $34K | 0.6% |
| John Hancock Lifetime Blend 2025 CIT R2 Mutual Funds | — | — | — | $32K | 0.6% |
| John Hancock Lifetime Blend 2010 CIT R2 Mutual Funds | — | — | — | $31K | 0.5% |
| Templeton Global Bond Fund Mutual Funds 940 * John Hancock Bond Fund Mutual Funds | — | — | — | $30K | 0.5% |
| Lifestyle Balanced Mutual Funds | — | — | — | $29K | 0.5% |
| Vanguard Real Estate Securities Fund Mutual Funds | — | — | — | $27K | 0.5% |
| American Funds New Perspective Fund Mutual Funds | — | — | — | $18K | 0.3% |
| Lifestyle Conservative Mutual Funds | — | — | — | $17K | 0.3% |
| Large-Cap Aggressive Growth Fund Mutual Funds | — | — | — | $16K | 0.3% |
| John Hancock Lifetime Blend 2065 CIT R2 Mutual Funds | — | — | — | $15K | 0.3% |
| U.S. Small-Cap Equity Fund Mutual Funds | — | — | — | $14K | 0.2% |
| MSCI Global World equity index fund Mutual Funds | — | — | — | $12K | 0.2% |
| Intl Equity Index Fund Mutual Funds | — | — | — | $11K | 0.2% |
| Invesco Core Asset Management Mutual Funds | — | — | — | $11K | 0.2% |
| Large-Cap Value Fund Mutual Funds | — | — | — | $10K | 0.2% |
| Mid-Cap Growth ETF Mutual Funds | — | — | — | $9K | 0.2% |
| Mid-Cap Value ETF Mutual Funds | — | — | — | $8K | 0.1% |
| John Hancock Lifetime Blend 2035 CIT R2 Mutual Funds | — | — | — | $2K | <0.1% |
| Small Cap Value Fund Institutional Mutual Funds | — | — | — | $2K | <0.1% |
| Vanguard Total Bond Market Index Fund Mutual Funds | — | — | — | $2K | <0.1% |
| Domini Social Equity Fund Mutual Funds | — | — | — | $1K | <0.1% |
| Royce Pennsylvania Fund Mutual Funds | — | — | — | $1K | <0.1% |
