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 | $516 | — |
| JOHN HANCOCK USA | 01-0233346 | — | RECORDKEEPER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Fund Pooled Separate Account, 31,898.2806 Units | — | — | $32K | $803K | 40.0% | |
| JH SIGNATURE AMERICAN FUNDS 2030 TD · EIN 60-1023334 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $803K |
| 40.0% |
| JH SIGNATURE AMERICAN FUNDS 2025 TD · EIN 60-1023334 / PN 000 | Pooled Separate Account | — | — | $555K | 27.6% |
| American Funds 2025 Target Date Fund Pooled Separate Account, 25,104.8183 Units | — | — | $25K | $555K | 27.6% |
| American Funds 2045 Target Date Fund Pooled Separate Account, 7,199.8752 Units | — | — | $7K | $222K | 11.0% |
| JH SIGNATURE AMERICAN FUNDS 2045 TD · EIN 60-1023334 / PN 000 | Pooled Separate Account | — | — | $222K | 11.0% |
| American Funds 2050 Target Date Fund Pooled Separate Account, 3,945.8531 Units | — | — | $4K | $120K | 6.0% |
| JH SIGNATURE AMERICAN FUNDS 2050 TD · EIN 60-1023334 / PN 000 | Pooled Separate Account | — | — | $120K | 6.0% |
| American Funds 2035 Target Date Fund Pooled Separate Account, 3,602.8350 Units | — | — | $4K | $101K | 5.0% |
| JH SIGNATURE AMERICAN FUNDS 2035 TD · EIN 60-1023334 / PN 000 | Pooled Separate Account | — | — | $101K | 5.0% |
| American Funds 2060 Target Date Fund Pooled Separate Account, 2,051.1175 Units | — | — | $2K | $50K | 2.5% |
| JH SIGNATURE AMERICAN FUNDS 2060 TD · EIN 60-1023334 / PN 000 | Pooled Separate Account | — | — | $50K | 2.5% |
| American Funds 2040 Target Date Fund Pooled Separate Account, 1,409.8838 Units | — | — | $1K | $42K | 2.1% |
| JH SIGNATURE AMERICAN FUNDS 2040 TD · EIN 60-1023334 / PN 000 | Pooled Separate Account | — | — | $42K | 2.1% |
| American Funds 2065 Target Date Fund Pooled Separate Account, 1,904.1470 Units | — | — | $2K | $37K | 1.8% |
| JH SIGNATURE AMERICAN FUNDS 2065 TD · EIN 60-1023334 / PN 000 | Pooled Separate Account | — | — | $37K | 1.8% |
| American Balanced Fund Pooled Separate Account, 510.9601 Units | — | — | — | $30K | 1.5% |
| JH SIGNATURE AF AMERICAN BALANCED FUND · EIN 60-1023334 / PN 000 | Pooled Separate Account | — | — | $30K | 1.5% |
| American Funds 2055 Target Date Fund Pooled Separate Account, 753.4708 Units | — | — | — | $28K | 1.4% |
| JH SIGNATURE AMERICAN FUNDS 2055 TD · EIN 60-1023334 / PN 000 | Pooled Separate Account | — | — | $28K | 1.4% |
| Vanguard Small Cap Growth Index Fund Pooled Separate Account, 130.5608 Units | — | — | — | $14K | 0.7% |
| JH SIGNATURE VANGUARD SMALL CAP GROW INDEX · EIN 60-1023334 / PN 000 | Pooled Separate Account | — | — | $14K | 0.7% |
| American Funds 2010 Target Date Fund Pooled Separate Account, 162.9967 Units | — | — | — | $3K | 0.1% |
| JH SIGNATURE AMERICAN FUNDS 2010 TD · EIN 60-1023334 / PN 000 | Pooled Separate Account | — | — | $3K | 0.1% |
| Cash 928 * Notes Receivable from Participants Participant loans, with maturity date of 9/4/2026 and interest rate of 9.50%. | Participant loans | — | — | $1K | <0.1% |
| JH SIGNATURE AMERICAN FUNDS NEW PERSPECTIVE · EIN 60-1023334 / PN 000 | Pooled Separate Account | — | — | $635 | <0.1% |
| JH SIGNATURE FIDELITY REAL ESTATE INDEX · EIN 60-1023334 / PN 000 | Pooled Separate Account | — | — | $606 | <0.1% |
