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 |
|---|---|---|---|---|---|
| EDWARD D. JONES & CO., L.P. | 43-0345811 | — | RIA | $21K | — |
| WILSHIRE ASSOCIATES INC. (USA) | 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 |
|---|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5.6M | 92.8% | |
| BlackRock LifePath Index 2040 - | — | — |
| — |
| $1.4M |
| 24.0% |
| BlackRock LifePath Index 2030 - | — | — | — | $764K | 12.8% |
| BlackRock LifePath Index 2045 - | — | — | — | $537K | 9.0% |
| BlackRock LifePath Index 2035 - | — | — | — | $349K | 5.8% |
| BlackRock LifePath Index 2060 - | — | — | — | $327K | 5.5% |
| John Hancock 500 Index Fund - | — | — | — | $285K | 4.8% |
| Nuveen Large-Cap Growth Index - | — | — | — | $264K | 4.4% |
| BlackRock LifePath Index 2025 - | — | — | — | $260K | 4.3% |
| Participant's notes receivable Interest rates at 3.25% - 8.50% - | — | — | — | $200K | 3.3% |
| BlackRock LifePath Index 2055 - | — | — | — | $186K | 3.1% |
| PGIM Mid Cap Growth Fund - | — | — | — | $161K | 2.7% |
| John Hancock Disciplined Value - | — | — | — | $126K | 2.1% |
| BlackRock LifePath Index Retirement Fund - | — | — | — | $116K | 1.9% |
| PGIM Total Return Bond Fund - | — | — | — | $110K | 1.8% |
| BlackRock LifePath Index 2050 - | — | — | — | $93K | 1.5% |
| Vanguard Explorer Fund - | — | — | — | $73K | 1.2% |
| PGIM Short-Term Corporate Bond Fund - | — | — | — | $55K | 0.9% |
| Vanguard International Growth - | — | — | — | $53K | 0.9% |
| Vanguard High Dividend Yield Index - | — | — | — | $49K | 0.8% |
| BlackRock LifePath Index 2065 - | — | — | — | $47K | 0.8% |
| AllianceBernstein Global Bond Fund - | — | — | — | $41K | 0.7% |
| American Funds New World Fund - | — | — | — | $35K | 0.6% |
| American Funds Capital World Growth & Income - | — | — | — | $32K | 0.5% |
| DFA International Value - | — | — | — | $30K | 0.5% |
| Federated Hermes Institutional High Yield Bond Fund - | — | — | — | $29K | 0.5% |
| Vanguard Target Retirement 2045 Fund - | — | — | — | $20K | 0.3% |
| Vanguard Mid-Cap Value ETF - | — | — | — | $16K | 0.3% |
| Vanguard Target Retirement 2060 Fund - | — | — | — | $14K | 0.2% |
| DFA US Targeted Value Fund - | — | — | — | $12K | 0.2% |
| Vanguard Strategic Equity Fund - | — | — | — | $12K | 0.2% |
| Reliance MetLife Stable Value Fund - | — | — | — | $10K | 0.2% |
| Nuveen Small-Cap Blend Index Fund - | — | — | — | $7K | 0.1% |
| John Hancock Cash - | — | — | — | $5K | <0.1% |
| Fidelity Advisor Total Bond - | — | — | — | $2K | <0.1% |
