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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISOR | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2040 | — | — | — | $1.8M | 16.0% | |
| TIAA-CREF Lifecycle Index 2050 | — | — | — | $1.4M | 13.0% | |
| TIAA-CREF Lifecycle Index 2025 | — | — | — | $1.3M | 11.8% | |
| TIAA-CREF Lifecycle Index 2045 | — | — | — | $1.1M | 10.1% |
| TIAA-CREF Lifecycle Index 2030 | — | — | — | $1.0M | 9.2% |
| TIAA-CREF Lifecycle Index 2035 | — | — | — | $990K | 8.9% |
| TIAA-CREF Lifecycle Index 2020 | — | — | — | $984K | 8.8% |
| John Hancock Life Ins. Co. John Hancock Stable Value Fund | — | — | — | $776K | 7.0% |
| TIAA-CREF Lifecycle Index 2055 | — | — | — | $437K | 3.9% |
| JPMorgan Large Cap Growth | — | — | — | $317K | 2.8% |
| John Hancock Life Ins. Co. 500 Index Fund | — | — | — | $271K | 2.4% |
| TIAA-CREF Lifecycle Index 2060 | — | — | — | $218K | 2.0% |
| maturities through December 2029 | — | — | — | $209K | 1.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $52K | 0.5% |
| TIAA-CREF Lifecycle Index 2065 | — | — | — | $35K | 0.3% |
| John Hancock Life Ins. Co. Real Estate Securities Fund | — | — | — | $29K | 0.3% |
| John Hancock Life Ins. Co. Total Stock Market Index Fund | — | — | — | $25K | 0.2% |
| MFS Funds MFS Mid Cap Growth Fund | — | — | — | $23K | 0.2% |
| TIAA-CREF Small-Cap Blend Index Fund | — | — | — | $22K | 0.2% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $19K | 0.2% |
| AllianceBernstein AB Small Cap Growth Fund | — | — | — | $16K | 0.1% |
| John Hancock Life Ins. Co. New World Fund | — | — | — | $9K | <0.1% |
| John Hancock Life Ins. Co. John Hancock Disciplined Value Mid Cap | — | — | — | $8K | <0.1% |
| Vanguard International Growth Fund | — | — | — | $6K | <0.1% |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $5K | <0.1% |
| Vanguard Total Bond Market Index Fund | — | — | — | $4K | <0.1% |
| John Hancock Life Ins. Co. Index International Fund | — | — | — | $3K | <0.1% |
| BlackRock Inflation Protected Fund | — | — | — | $2K | <0.1% |
