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 | $33K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISORY | $19K | — |
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 |
|---|---|---|---|---|---|---|
| Transamerica Retirement Solutions, LLC American Funds 2030 Tdate R6 | — | — | — | $905K | 11.8% | |
| Transamerica Retirement Solutions, LLC American Funds 2050 Tdate R6 | — | — | — | $858K | 11.2% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOREN D. STARK COMPANY, INC. | 74-1537058 | — | TPA | $11K | — |
| Transamerica Retirement Solutions, LLC American Funds 2025 Tdate R6 |
| — |
| — |
| — |
| $825K |
| 10.8% |
| Transamerica Retirement Solutions, LLC JP Morgan Large Cap Growth | — | — | — | $737K | 9.6% |
| Transamerica Retirement Solutions, LLC American Funds 2035 Tdate R6 | — | — | — | $726K | 9.5% |
| Transamerica Retirement Solutions, LLC American Funds 2045 Tdate R6 | — | — | — | $722K | 9.4% |
| Transamerica Retirement Solutions, LLC American Funds 2040 Tdate R6 | — | — | — | $701K | 9.1% |
| Transamerica Retirement Solutions, LLC American Funds 2060 Tdate R6 | — | — | — | $491K | 6.4% |
| Transamerica Retirement Solutions, LLC American Funds 2055 Tdate R6 | — | — | — | $449K | 5.9% |
| Transamerica Retirement Solutions, LLC Nuveen Large Gap Growth | — | — | — | $316K | 4.1% |
| Transamerica Retirement Solutions, LLC American Funds 2065 Tdate R6 | — | — | — | $187K | 2.4% |
| Transamerica Retirement Solutions, LLC American Funds 2020 Tdate R6 | — | — | — | $181K | 2.4% |
| Transamerica Retirement Solutions, LLC 500 Index Fund | — | — | — | $147K | 1.9% |
| Transamerica Retirement Solutions, LLC American Funds 2015 Tdate R6 | — | — | — | $87K | 1.1% |
| Transamerica Retirement Solutions, LLC Vanguard Strategic Equity Investor | — | — | — | $69K | 0.9% |
| Transamerica Retirement Solutions, LLC American Funds Bond Fund of America R6 | — | — | — | $46K | 0.6% |
| Transamerica Retirement Solutions, LLC Putnam Large Cap Value R6 | — | — | — | $23K | 0.3% |
| Transamerica Retirement Solutions, LLC Fidelity International Index | — | — | — | $20K | 0.3% |
| Transamerica Retirement Solutions, LLC American Funds New Perspective R6 | — | — | — | $17K | 0.2% |
| Transamerica Retirement Solutions, LLC Pimco Real Return Instl | — | — | — | $15K | 0.2% |
| similar party rate of interest, collateral, par or maturity value ** Transamerica Retirement Solutions, LLC Transamerica Stable Value Ascend Account | — | — | — | $10K | 0.1% |
| Transamerica Retirement Solutions, LLC FullerThaler Behavioral Small-Cap Equity R6 | — | — | — | $9K | 0.1% |
| Transamerica Retirement Solutions, LLC Loomis Sayles Global Allocation N | — | — | — | $5K | <0.1% |
| Transamerica Retirement Solutions, LLC Janus Enterprise N | — | — | — | $5K | <0.1% |
| Transamerica Retirement Solutions, LLC Cohen & Steers Real Estate | — | — | — | $5K | <0.1% |
| Transamerica Retirement Solutions, LLC New World Fund | — | — | — | $3K | <0.1% |
| Transamerica Retirement Solutions, LLC American Funds 2010 Tdate R6 | — | — | — | $1K | <0.1% |
| AMERICAN FUNDS 2065 TD JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE DIVIDEND GROWTH JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2055 TD JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2050 TD JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2045 TD JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2040 TD JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2035 TD JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2030 TD JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2060 TD JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2020 TD JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2015 TD JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2010 TD JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS NEW WORLD FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| COHEN & STEERS REAL ESTATE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PARNASSUS MID CAP FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TIAA-CREF SMALL-CAP BLEND IDX JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| 500 INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS NEW PERSPECTIVE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY INTERNATIONAL INDEX JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JPMORGAN EQUITY INCOME FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JPMORGAN LARGE CAP GROWTH JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PUTNAM LARGE CAP GROWTH FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| RELIANCE METLIFE STABLE VALUE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD EQUITY-INCOME FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JANUS HENDERSON BALANCED FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| LOOMIS SAYLES GBL ALLOCATION JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIMCO INTL BOND USD-HEDGED JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| WESTERN ASSET CORE BOND FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2025 TD JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
