Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORDKEEPER | $830 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APRIO WEALTH MANAGEMENT | 58-2484343 | — | RIA | $6K | — |
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 |
|---|---|---|---|---|---|---|
| SUB-ACCOUNTS JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $928K | 97.4% |
| John Hancock Vanguard Target Retirement 2040 Fund | — | — | — | $234K | 24.6% |
| John Hancock Vanguard Target Retirement 2025 Fund | — | — | — | $143K | 15.1% |
| John Hancock Vanguard Target Retirement 2035 Fund | — | — | — | $106K | 11.1% |
| John Hancock Vanguard Target Retirement 2030 Fund | — | — | — | $105K | 11.0% |
| John Hancock Vanguard Target Retirement 2020 Fund | — | — | — | $65K | 6.8% |
| John Hancock Vanguard Target Retirement 2055 Fund | — | — | — | $54K | 5.6% |
| John Hancock Vanguard Target Retirement 2045 Fund | — | — | — | $53K | 5.5% |
| John Hancock Vanguard Target Retirement 2050 Fund | — | — | — | $45K | 4.8% |
| John Hancock Vanguard Target Retirement 2065 Fund | — | — | — | $25K | 2.6% |
| Participant Loans Interest rate 9.25% - 9.50% | Participant loans | — | — | $18K | 1.9% |
| John Hancock Alliance Bernstein Global Bond Fund ** 647 * Notes receivable from participants Interest rates from 9.00% to 9.50% | — | — | — | $18K | 1.9% |
| John Hancock 500 Index Fund | — | — | — | $16K | 1.6% |
| John Hancock Virtus Large Cap Growth Stock Fund | — | — | — | $15K | 1.6% |
| John Hancock Vanguard Target Retirement 2060 Fund | — | — | — | $12K | 1.3% |
| John Hancock DFA U.S. Targeted Value Fund | — | — | — | $9K | 1.0% |
| John Hancock Disciplined Value Fund | — | — | — | $7K | 0.8% |
| John Hancock Reliance MetLife Stable Value Fund | — | — | — | $6K | 0.6% |
| John Hancock Vanguard Small Cap Growth Index Fund | — | — | — | $6K | 0.6% |
| John Hancock TIAA-CREF Small-Cap Blend Index Fund | — | — | — | $5K | 0.6% |
| John Hancock Hartford Inflation Plus Fund | — | — | — | $5K | 0.5% |
| Cash Account Mutual Fund | — | — | — | $4K | 0.4% |
| John Hancock Vanguard Target Retirement Income Fund | — | — | — | $4K | 0.4% |
| John Hancock Fidelity Advisor Diversified International Fund | — | — | — | $3K | 0.3% |
| John Hancock American Funds New World Fund | — | — | — | $3K | 0.3% |
| DFA Inflation-Protected Sec Mutual Fund | — | — | — | $2K | 0.3% |
| John Hancock International Value Fund | — | — | — | $2K | 0.3% |
| John Hancock Federated High Yield Bond Fund | — | — | — | $1K | 0.1% |
| John Hancock Fidelity Advisor Total Bond Fund | — | — | — | $1K | 0.1% |
