Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE CO. | 01-0233346 | — | RECORDKEEPER | $622 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES, INC. | 95-2755361 | — | RIA | $806 | — |
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 ARA GROUP ANNUITY JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4.7M | 99.0% |
| BlackRock LifePath Index 2035 Fund Pooled separate account | — | — | — | $606K | 12.8% |
| 500 Index Fund Pooled separate account | — | — | — | $474K | 10.0% |
| BlackRock LifePath Index 2060 Fund Pooled separate account | — | — | — | $433K | 9.2% |
| BlackRock LifePath Index 2055 Fund Pooled separate account | — | — | — | $364K | 7.7% |
| BlackRock LifePath Index 2045 Fund Pooled separate account | — | — | — | $286K | 6.0% |
| BlackRock LifePath Index 2065 Fund Pooled separate account | — | — | — | $261K | 5.5% |
| BlackRock LifePath Index 2050 Fund Pooled separate account | — | — | — | $224K | 4.7% |
| Vanguard Life Strategy Growth Fund Pooled separate account | — | — | — | $218K | 4.6% |
| BlackRock LifePath Index 2040 Fund Pooled separate account | — | — | — | $194K | 4.1% |
| TIAA-CREF Large-Cap Blend Index Fund Pooled separate account | — | — | — | $171K | 3.6% |
| Vanguard Mid-Cap Growth ETF Pooled separate account | — | — | — | $162K | 3.4% |
| American Funds 2055 Target Date Retirement Fund Pooled separate account | — | — | — | $150K | 3.2% |
| Vanguard Life Strategy Aggressive Growth Fund Pooled separate account | — | — | — | $135K | 2.9% |
| American Funds 2045 Target Date Retirement Fund Pooled separate account | — | — | — | $118K | 2.5% |
| Vanguard Small Cap Growth Index Fund Pooled separate account | — | — | — | $112K | 2.4% |
| Vanguard Life Strategy Balanced Growth Fund Pooled separate account | — | — | — | $101K | 2.1% |
| BlackRock LifePath Index 2030 Fund Pooled separate account | — | — | — | $95K | 2.0% |
| American Funds 2030 Target Date Retirement Fund Pooled separate account | — | — | — | $90K | 1.9% |
| Vanguard Total Bond Market Index Fund Pooled separate account | — | — | — | $56K | 1.2% |
| Fidelity International Index Fund Pooled separate account | — | — | — | $50K | 1.1% |
| New Perspective Fund Pooled separate account | — | — | — | $40K | 0.9% |
| Mid Cap Index Fund Pooled separate account | — | — | — | $39K | 0.8% |
| American Funds 2040 Target Date Retirement Fund Pooled separate account | — | — | — | $37K | 0.8% |
| Participant loans Interest rates from 8.75% to 9.25% $ - | Participant loans | — | — | $30K | 0.6% |
| Stable Value Fund Pooled separate account | — | — | — | $29K | 0.6% |
| TIAA-CREF Large-Cap Value Index Fund Pooled separate account | — | — | — | $27K | 0.6% |
| TIAA-CREF Small-Cap Blend Index Fund Pooled separate account | — | — | — | $26K | 0.6% |
| Vanguard Small Cap Value Index Fund Pooled separate account | — | — | — | $24K | 0.5% |
| International Equity Index Fund Pooled separate account | — | — | — | $21K | 0.4% |
| American Funds 2050 Target Date Retirement Fund Pooled separate account | — | — | — | $19K | 0.4% |
| American Funds 2065 Target Date Retirement Fund Pooled separate account | — | — | — | $17K | 0.4% |
| American Funds 2035 Target Date Retirement Fund Pooled separate account | — | — | — | $16K | 0.3% |
| John Hancock Disciplined Value International Fund Pooled separate account | — | — | — | $15K | 0.3% |
| Northern Emerging Markets Equity Index Fund Pooled separate account | — | — | — | $12K | 0.2% |
| Fidelity High Yield Bonds Pooled separate account | — | — | — | $11K | 0.2% |
| Vanguard Mid-Cap Value ETF Pooled separate account | — | — | — | $10K | 0.2% |
| American Funds Capital World Growth & Income Pooled separate account | — | — | — | $9K | 0.2% |
| Fund * TIAA-CREF Social Choice Equity Fund Pooled separate account | — | — | — | $8K | 0.2% |
| Vanguard Life Strategy Moderate Growth Fund Pooled separate account | — | — | — | $5K | 0.1% |
| PAX World Pooled separate account | — | — | — | $5K | <0.1% |
| PAR Equity Incorporation Pooled separate account | — | — | — | $5K | <0.1% |
| PAR END Pooled separate account | — | — | — | $3K | <0.1% |
| John Hancock ESG International Equity Fund Pooled separate account | — | — | — | $3K | <0.1% |
| American Funds 2060 Target Date Retirement Fund Pooled separate account | — | — | — | $2K | <0.1% |
