Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK USA | 01-0233346 | — | RECORDKEEPER | $3K | — |
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 USA PSA JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $9.4M | 98.4% |
| American Funds Group 2030 Target Date Retirement Fund | — | — | — | $1.8M | 18.6% |
| American Funds Group 2025 Target Date Retirement Fund | — | — | — | $1.5M | 15.5% |
| American Funds Group 2040 Target Date Retirement Fund | — | — | — | $1.3M | 13.3% |
| American Funds Group 2060 Target Date Retirement Fund | — | — | — | $1.2M | 12.2% |
| American Funds Group 2045 Target Date Retirement Fund | — | — | — | $488K | 5.1% |
| John Hancock Asset Management Lifestyle Growth | — | — | — | $412K | 4.3% |
| American Funds Group 2035 Target Date Retirement Fund | — | — | — | $394K | 4.1% |
| J.P. Morgan Investment Management Inc. JP Morgan Large Cap Growth Fund | — | — | — | $358K | 3.8% |
| American Funds Group 2050 Target Date Retirement Fund | — | — | — | $334K | 3.5% |
| American Funds Group 2020 Target Date Retirement Fund | — | — | — | $307K | 3.2% |
| American Funds Group American Balanced Fund | — | — | — | $283K | 3.0% |
| T. Rowe Price & RCM Capital Management Science & Technology Fund | — | — | — | $275K | 2.9% |
| John Hancock Asset Management 500 Index Fund | — | — | — | $170K | 1.8% |
| Participant loans -- 3.25% | Participant loans | — | — | $142K | 1.5% |
| John Hancock Life Insurance Company (U.S.A.) John Hancock Stable Value Fund | — | — | — | $128K | 1.3% |
| John Hancock Asset Management Lifestyle Moderate | — | — | — | $113K | 1.2% |
| American Funds Group 2055 Target Date Retirement Fund | — | — | — | $113K | 1.2% |
| J.P. Morgan Investment Management Inc. JP Morgan Mid Cap Value Fund | — | — | — | $68K | 0.7% |
| John Hancock Asset Management Lifestyle Conservative | — | — | — | $65K | 0.7% |
| John Hancock Asset Management Lifestyle Aggressive | — | — | — | $51K | 0.5% |
| John Hancock Asset Management International Growth Fund | — | — | — | $21K | 0.2% |
| American Funds Group Capital World Growth and Income Fund | — | — | — | $17K | 0.2% |
| American Funds Group 2065 Target Date Retirement Fund | — | — | — | $15K | 0.2% |
| BlackRock Investment Management, LLC BlackRock Global Allocation Fund | — | — | — | $14K | 0.1% |
| American Funds Group 2010 Target Date Retirement Fund | — | — | — | $13K | 0.1% |
| Invesco Advisors, Inc Small Cap Growth Fund | — | — | — | $12K | 0.1% |
| J.P. Morgan Investment Management Inc. Undiscovered Managers Behavioral Value Fund | — | — | — | $10K | 0.1% |
| Fidelity Management & Research Company Fidelity Advisors Total Bond Fund | — | — | — | $8K | <0.1% |
| MFS Investment Management Value Fund | — | — | — | $7K | <0.1% |
| Pacific Investment Management Company PIMCO Income Fund | — | — | — | $6K | <0.1% |
| State Street Global Advisors Fund Mgmt, Inc. International Equity Index Fund | — | — | — | $6K | <0.1% |
| John Hancock Asset Management Mid Cap Index Fund | — | — | — | $5K | <0.1% |
| John Hancock Asset Management John Hancock Bond Fund | — | — | — | $5K | <0.1% |
| John Hancock Asset Management Small Cap Index Fund | — | — | — | $5K | <0.1% |
| MFS Investment Management Mid Cap Growth Fund | — | — | — | $2K | <0.1% |
