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. U.S | 01-0233346 | — | RECORDKEEPER | — | — |
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES, INC. U.S.A. | 95-2755361 | SANTA MONICA, CA | NONE | — | — |
| WILSHIRE ASSOCIATES, INC. (USA) |
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 |
|---|---|---|---|---|---|---|
| THE SUB ACCTS OF JH LIFE INSUR CO JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $14.8M | 96.2% |
| 95-2755361 |
| — |
| NONE |
| — |
| — |
| Blackrock Global Allocation Fund Pooled Separate Account N/R | — | — | — | $2.4M | 15.4% |
| BLK RCK GLOBAL ALLO Mutual Fund -62,210.100124 | — | — | $62K | $2.4M | 15.4% |
| AF THE GROWTH FUND OF AMER Mutual Fund - 11,628.334692 | — | — | $12K | $2.0M | 13.2% |
| American Funds The Growth Fund of America Pooled Separate Account N/R | — | — | — | $2.0M | 13.2% |
| TR PRICE SCI & TECH Mutual Fund - 5,185.847750 | — | — | $5K | $1.1M | 7.3% |
| T. Rowe Price Science & Technology Fund Pooled Separate Account N/R | — | — | — | $1.1M | 7.3% |
| PGIM Jennison Mid Cap Growth Fund Pooled Separate Account N/R | — | — | $8K | $911K | 5.9% |
| MFS Value Fund Pooled Separate Account N/R | — | — | $9K | $766K | 5.0% |
| 500 INDEX FUND Mutual Fund - 7,798.402138 | — | — | $8K | $683K | 4.4% |
| ALLSPRING SPE SCAP VALUE Mutual Fund - 11,265.377549 | — | — | $11K | $669K | 4.3% |
| AF THE INC FUND OF AMER Mutual Fund - 14,641.966641 | — | — | $15K | $632K | 4.1% |
| American Funds The Income Fund of America Pooled Separate Account N/R | — | — | — | $632K | 4.1% |
| AF 2035 Mutual Fund - 19,098.430126 | — | — | $19K | $533K | 3.5% |
| American Funds 2035 Target Date Retirement Fund Pooled Separate Account N/R | — | — | — | $533K | 3.5% |
| John Hancock Stable Value Guaranteed Income Fund Guarantee Interest Account N/R | — | — | — | $467K | 3.0% |
| DODGE AND COX INTL Mutual Fund - 6,626.700152 | — | — | $7K | $442K | 2.9% |
| AF 2040 Mutual Fund - 14,467.481290 | — | — | $14K | $435K | 2.8% |
| American Funds 2040 Target Date Retirement Fund Pooled Separate Account N/R | — | — | — | $435K | 2.8% |
| American Funds EuroPacific Growth Fund Pooled Separate Account N/R | — | — | — | $410K | 2.7% |
| AF EUROPAC GROWTH Mutual Fund - 4,940.756932 | — | — | $5K | $410K | 2.7% |
| AF 2055 Mutual Fund - 9,715.133420 | — | — | $10K | $364K | 2.4% |
| American Funds 2055 Target Date Retirement Fund Pooled Separate Account N/R | — | — | — | $364K | 2.4% |
| PGIM Total Return Fund Pooled Separate Account N/R | — | — | — | $343K | 2.2% |
| PRU TRB Mutual Fund - 19,925.113131 | — | — | $20K | $343K | 2.2% |
| CAPITAL WORLD G & I Mutual Fund - 3,244.753029 | — | — | $3K | $343K | 2.2% |
| INVESCO SMALL CAP GROWTH Mutual Fund - 3,142.242436 | — | — | $3K | $340K | 2.2% |
| MFS MID CAP VALUE FUND Mutual Fund - 6,418.155463 | — | — | $6K | $291K | 1.9% |
| AF 2025 Mutual Fund - 12,415.347719 | — | — | $12K | $274K | 1.8% |
| American Funds 2025 Target Date Retirement Fund Pooled Separate Account N/R | — | — | — | $274K | 1.8% |
| John Hancock Income Fund Pooled Separate Account N/R | — | — | $33K | $258K | 1.7% |
| INVESCO INTL BOND Mutual Fund - 32,417.312423 | — | — | $32K | $220K | 1.4% |
| American Funds New World Fund Pooled Separate Account N/R | — | — | $2K | $216K | 1.4% |
| AF 2050 Mutual Fund - 6,566.894672 | — | — | $7K | $199K | 1.3% |
| American Funds 2050 Target Date Retirement Fund Pooled Separate Account N/R | — | — | — | $199K | 1.3% |
| American Funds 2045 Target Date Retirement Fund Pooled Separate Account N/R | — | — | — | $184K | 1.2% |
| AF 2045 Mutual Fund - 5,961.120506 | — | — | $6K | $184K | 1.2% |
| FED HIGH YIELD BOND Mutual Fund - 11,151.203191 | — | — | $11K | $177K | 1.2% |
| AF 2030 Mutual Fund - 6,413.948237 | — | — | $6K | $161K | 1.0% |
| American Funds 2030 Target Date Retirement Fund Pooled Separate Account N/R | — | — | — | $161K | 1.0% |
| FIDELITY MID CAP INDEX Mutual Fund - 3,040.346311 | — | — | $3K | $125K | 0.8% |
| Maturity: December 2029 -0- | — | — | — | $109K | 0.7% |
| PARTICIPANT LOANS VAR MATURITY - 4.25%- 9.5% | Participant loans | — | — | $109K | 0.7% |
| INVESCO REAL ESTATE FUND Mutual Fund - 3,475.667473 | — | — | $3K | $102K | 0.7% |
| AF 2015 Mutual Fund - 4,188.79818 | — | — | $4K | $75K | 0.5% |
| American Funds 2015 Target Date Retirement Fund Pooled Separate Account N/R | — | — | — | $75K | 0.5% |
| AF 2065 Mutual Fund - 3,391.907833 | — | — | $3K | $66K | 0.4% |
| American Funds 2065 Target Date Retirement Fund Pooled Separate Account N/R | — | — | — | $66K | 0.4% |
| AF 2060 Mutual Fund - 2,276.723379 | — | — | $2K | $55K | 0.4% |
| American Funds 2060 Target Date Retirement Fund Pooled Separate Account N/R | — | — | — | $55K | 0.4% |
| John Hancock Life Insurance Co. Cash Held in General Account N/R | — | — | — | $2K | <0.1% |
