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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES | 95-2755361 | — | RIA | $1K | — |
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 FDS 2030 TARGET DATE RETIR JOHN HANCOCK LIFE INSURANCE CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.1M | 34.6% | |
| AMERICAN FDS 2045 TARGET DATE JOHN HANCOCK LIFE INSURANCE CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $905K | 15.1% | |
| AMERICAN FDS 2035 TARGET DATE RETIR |
Pooled Separate Account |
| — |
| — |
| $748K |
| 12.5% |
| AMERICAN FDS 2040 TARGET DATE JOHN HANCOCK LIFE INSURANCE CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $737K | 12.3% |
| AMERICAN FDS 2050 TARGET DATE JOHN HANCOCK LIFE INSURANCE CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $432K | 7.2% |
| AMERICAN FDS 2055 TARGET DATE JOHN HANCOCK LIFE INSURANCE CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $363K | 6.0% |
| AMERICAN FDS 2020 TARGET DATE RETIR JOHN HANCOCK LIFE INSURANCE CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $360K | 6.0% |
| AMERICAN FDS 2060 TARGET DATE JOHN HANCOCK LIFE INSURANCE CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $56K | 0.9% |
| AMERICAN FDS 2065 TARGET DATE JOHN HANCOCK LIFE INSURANCE CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $54K | 0.9% |
| AMERICAN FDS 2025 TARGET DATE RETIR JOHN HANCOCK LIFE INSURANCE CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $41K | 0.7% |
| AMERICAN FDS 2010 TARGET DATE RETIR JOHN HANCOCK LIFE INSURANCE CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| AMERICAN FDS 2015 TARGET DATE RETIR JOHN HANCOCK LIFE INSURANCE CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
