Holdings are itemized directly on this plan's Schedule of Assets, below.
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 PSA JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $4.2M | 92.0% | |
| Party Identity of issuer, Description of investment, including in borrower, lessor maturity date, rate of interest, Current Interest or similar party collateral, par or maturity value * John Hancock Life Insurance Company Money Market Fund |
| — |
| — |
| — |
| $1.0M |
| 22.1% |
| John Hancock Life Insurance Company Lifestyle Aggressive | — | — | — | $787K | 17.2% |
| John Hancock Life Insurance Company Lifestyle Balanced | — | — | — | $709K | 15.5% |
| John Hancock Life Insurance Company Lifestyle Growth | — | — | — | $460K | 10.1% |
| due at various dates through December 2029 | — | — | — | $366K | 8.0% |
| John Hancock Life Insurance Company Blue Chip Growth Fund | — | — | — | $239K | 5.2% |
| John Hancock Life Insurance Company Lifestyle Conservative | — | — | — | $233K | 5.1% |
| American Century Heritage Fund | — | — | — | $133K | 2.9% |
| John Hancock Life Insurance Company Lifestyle Moderate | — | — | — | $122K | 2.7% |
| T.Rowe Price Science and Technology | — | — | — | $92K | 2.0% |
| ClearBridge Aggressive Growth | — | — | — | $81K | 1.8% |
| John Hancock Life Insurance Company 500 Index Fund | — | — | — | $80K | 1.8% |
| Domini Impact Equity | — | — | — | $75K | 1.6% |
| Fidelity Total Bond | — | — | — | $40K | 0.9% |
| American Funds Balanced Fund | — | — | — | $37K | 0.8% |
| Franklin Templeton Small-Mid Growth | — | — | — | $28K | 0.6% |
| Robeco John Hancock Disciplined Value | — | — | — | $19K | 0.4% |
| John Hancock Life Insurance Company 3-Year Compound | — | — | — | $14K | 0.3% |
| Vanguard Short-Term Federal | — | — | — | $14K | 0.3% |
| J.P.Morgan U.S. Equity Fund | — | — | — | $10K | 0.2% |
| Vanguard Small Cap Growth Index | — | — | — | $9K | 0.2% |
| John Hancock Life Insurance Company Fundamental All Cap Core Fund | — | — | — | $6K | 0.1% |
| American Funds EuroPac Growth | — | — | — | $5K | 0.1% |
| John Hancock Life Insurance Company Mid Cap Index Fund | — | — | — | $4K | <0.1% |
| John Hancock Life Insurance Company 5-Year Compound | — | — | — | $1K | <0.1% |
