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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRETHORN WEALTH PARTNERS | 82-5466057 | — | RIA | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| John Hancock Life Ins Co 500 Index Fund | — | — | — | $2.2M | 20.8% | |
| John Hancock Life Ins Co Vanguard Target Ret 2030 | — | — | — | $1.0M | 9.6% | |
| John Hancock Life Ins Co Vanguard Target Ret 2020 | — | — |
| — |
| $781K |
| 7.3% |
| John Hancock Life Ins Co Vanguard Target Ret 2035 | — | — | — | $671K | 6.3% |
| John Hancock Life Ins Co John Hancock Stable Val | — | — | — | $632K | 5.9% |
| John Hancock Life Ins Co Vanguard Target Ret 2050 | — | — | — | $554K | 5.2% |
| John Hancock Life Ins Co JPMorgan Core Bond Fund | — | — | — | $542K | 5.0% |
| John Hancock Life Ins Co Vanguard Target Ret Income | — | — | — | $488K | 4.5% |
| John Hancock Life Ins Co Vanguard Target Ret 2045 | — | — | — | $474K | 4.4% |
| John Hancock Life Ins Co Vanguard Target Ret 2040 | — | — | — | $463K | 4.3% |
| John Hancock Life Ins Co AB Large Cap Growth Fund | — | — | — | $389K | 3.6% |
| John Hancock Life Ins Co Vanguard Target Ret 2055 | — | — | — | $374K | 3.5% |
| Participant Loans Rates from 4.25% to 10.5% | Participant loans | — | — | $279K | 2.6% |
| John Hancock Life Ins Co American Balanced Fund | — | — | — | $258K | 2.4% |
| John Hancock Life Ins Co T. Rowe Price Overseas Stock | — | — | — | $247K | 2.3% |
| John Hancock Life Ins Co John Hancock Mid Cap Growth | — | — | — | $218K | 2.0% |
| John Hancock Life Ins Co Vanguard Target Ret 2060 | — | — | — | $190K | 1.8% |
| John Hancock Life Ins Co DFA US Large Cap Value Fund | — | — | — | $160K | 1.5% |
| John Hancock Life Ins Co JH Disciplined Value Mid Cap | — | — | — | $158K | 1.5% |
| John Hancock Life Ins Co Small Cap Index Fund | — | — | — | $145K | 1.4% |
| John Hancock Life Ins Co Vanguard Target Ret 2025 | — | — | — | $139K | 1.3% |
| John Hancock Life Ins Co Vanguard Target Ret 2065 | — | — | — | $73K | 0.7% |
| John Hancock Life Ins Co Delaware Ivy Small Cap Growth | — | — | — | $69K | 0.6% |
| John Hancock Life Ins Co PIMCO Income Fund | — | — | — | $58K | 0.5% |
| John Hancock Life Ins Co Vanguard Mid-Cap Value ETF | — | — | — | $53K | 0.5% |
| John Hancock Life Ins Co DFA Intl Small Cap Value | — | — | — | $31K | 0.3% |
| John Hancock Life Ins Co BlackRock EAFE Equity Index | — | — | — | $2K | <0.1% |
| John Hancock Life Ins Co JPMorgan Emerging Markets Eq | — | — | — | $1K | <0.1% |
