Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | CHARLOTTE, NC | RIA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK USA | 01-0233346 | — | CONTRACT ADMINISTRATOR | $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 Stable Val | — | — | — | $722K | 9.1% | |
| John Hancock Life Insurance JH Multi-Index 2025 Lifetime | — | — |
| — |
| $709K |
| 9.0% |
| 500 Index Fund | — | — | — | $541K | 6.8% |
| JH 2030 LIFETIME BLEND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $492K | 6.2% |
| Fidelity Contrafund | — | — | — | $441K | 5.6% |
| JH 2035 LIFETIME BLEND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $380K | 4.8% |
| JH Multimanager Balanced | — | — | — | $370K | 4.7% |
| JH 2045 LIFETIME BLEND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $360K | 4.6% |
| JH 2050 LIFETIME BLEND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $351K | 4.4% |
| JH Multimanager Growth | — | — | — | $335K | 4.2% |
| JH Multi-Index 2045 Lifetime | — | — | — | $260K | 3.3% |
| JH 2055 LIFETIME BLEND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $248K | 3.1% |
| Participant loans 3.25% to 8.50% | Participant loans | — | — | $228K | 2.9% |
| JH 2060 LIFETIME BLEND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $217K | 2.7% |
| Mid Cap Index Fund | — | — | — | $160K | 2.0% |
| JH Multi-Index 2050 Lifetime | — | — | — | $158K | 2.0% |
| JH Lifetime Blend 2065 | — | — | — | $154K | 1.9% |
| John Hancock Bond Fund | — | — | — | $136K | 1.7% |
| JH Lifetime Blend 2040 | — | — | — | $134K | 1.7% |
| New Perspective Fund | — | — | — | $126K | 1.6% |
| Vanguard Growth Index Fund | — | — | — | $118K | 1.5% |
| JH Lifetime Blend 2025 | — | — | — | $110K | 1.4% |
| JH Multi-Index 2055 Lifetime | — | — | — | $103K | 1.3% |
| Federated High Yield Bond | — | — | — | $87K | 1.1% |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $87K | 1.1% |
| John Hancock Disciplined Value | — | — | — | $77K | 1.0% |
| Vanguard Value Index Fund | — | — | — | $77K | 1.0% |
| Company (U.S.A.) JH Multi-Index 2030 Lifetime | — | — | — | $69K | 0.9% |
| Small Cap Index Fund | — | — | — | $68K | 0.9% |
| Strategic Income Opp Fund | — | — | — | $68K | 0.9% |
| Fidelity Adv Leveraged Co Stk | — | — | — | $61K | 0.8% |
| PGIM Jennison Mid Cap Growth | — | — | — | $59K | 0.7% |
| JH Multimanager Moderate | — | — | — | $56K | 0.7% |
| Royce Pennsylvania Mutual Fund | — | — | — | $54K | 0.7% |
| JH Multimanager Conservative | — | — | — | $47K | 0.6% |
| Capital World Growth & Income | — | — | — | $38K | 0.5% |
| JH Multi-Index 2035 Lifetime | — | — | — | $35K | 0.4% |
| Invesco Small Cap Growth | — | — | — | $33K | 0.4% |
| Vanguard Small Cap Value Index | — | — | — | $29K | 0.4% |
| Blackrock Global Allocation | — | — | — | $26K | 0.3% |
| Fidelity Real Estate Index | — | — | — | $23K | 0.3% |
| JH Multi-Index 2060 Lifetime | — | — | — | $21K | 0.3% |
| Parnassus Core Equity Fund | — | — | — | $16K | 0.2% |
| JH Lifetime Blend 2010 | — | — | — | $12K | 0.2% |
| Templeton World | — | — | — | $8K | <0.1% |
| PIMCO Commodity Real Return | — | — | — | $6K | <0.1% |
| Templeton Global Bond Fund | — | — | — | $6K | <0.1% |
| JH MULTI-INDEX 2065 PRESERV JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTI-INDEX 2060 PRESERV JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTI-INDEX 2055 PRESERV JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTI-INDEX 2050 PRESERV JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTI-INDEX 2045 PRESERV JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTI-INDEX 2040 PRESERV JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTI-INDEX 2035 PRESERV JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTI-INDEX 2030 PRESERV JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTI-INDEX 2025 PRESERV JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTI-INDEX INCOME PRESERV JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
