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 | $8K | — |
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 |
|---|---|---|---|---|---|---|
| SUB-ACCOUNTS JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $689K | 98.8% |
| American Funds 2055 TD | — | — | — | $171K | 24.6% |
| American Funds 2050 TD | — | — | — | $96K | 13.8% |
| American Funds 2060 TD | — | — | — | $87K | 12.4% |
| 500 Index Fund | — | — | — | $57K | 8.1% |
| American Funds 2065 TD | — | — | — | $55K | 7.9% |
| American Funds 2045 TD | — | — | — | $51K | 7.3% |
| Vanguard Mid-Cap Growth ETF | — | — | — | $31K | 4.4% |
| Fidelity International Index Fund | — | — | — | $30K | 4.2% |
| Vanguard High Dividend Yield Index Fund | — | — | — | $29K | 4.1% |
| DFA US Large Cap Value Fund | — | — | — | $22K | 3.1% |
| American Funds 2040 TD | — | — | — | $17K | 2.4% |
| Vanguard Growth Index Fund | — | — | — | $14K | 1.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $10K | 1.4% |
| Participant Loans | Participant loans | — | — | $9K | 1.2% |
| Fidelity Real Estate Index | — | — | — | $7K | 1.0% |
| DFA Emerging Markets Value | — | — | — | $7K | 1.0% |
| American Funds 2030 TD | — | — | — | $6K | 0.9% |
| American Funds 2010 TD | — | — | — | $404 | <0.1% |
