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 | — |
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 USA · EIN 01-2333346 / PN 001 | Pooled Separate Account | — | — | $3.0M | 96.2% | |
| T. Rowe Price Retirement 2035 | — | — |
| — |
| $872K |
| 28.4% |
| T. Rowe Price Retirement 2045 | — | — | — | $322K | 10.5% |
| T. Rowe Price Retirement 2050 | — | — | — | $311K | 10.1% |
| Vanguard Growth Index Fund | — | — | — | $165K | 5.4% |
| T. Rowe Price Retirement 2025 | — | — | — | $150K | 4.9% |
| T. Rowe Price Retirement 2040 | — | — | — | $137K | 4.5% |
| 500 Index Fund | — | — | — | $124K | 4.0% |
| T. Rowe Price Retirement 2060 | — | — | — | $117K | 3.8% |
| Notes receivable from participants (4.25-9.50%) | — | — | — | $117K | 3.8% |
| T. Rowe Price Retirement 2030 | — | — | — | $114K | 3.7% |
| T. Rowe Price Retirement 2055 | — | — | — | $82K | 2.7% |
| Vanguard Small Cap Grow Index | — | — | — | $80K | 2.6% |
| Blue Chip Growth Fund | — | — | — | $57K | 1.9% |
| Vanguard Mid-Cap Growth ETF | — | — | — | $47K | 1.5% |
| T. Rowe Price Retirement 2065 | — | — | — | $40K | 1.3% |
| Vanguard Mid-Cap Value ETF | — | — | — | $38K | 1.2% |
| 'Vanguard Explorer Fund | — | — | — | $36K | 1.2% |
| T. Rowe Price Retirement 2020 | — | — | — | $35K | 1.1% |
| T. Rowe Price Retirement 2015 | — | — | — | $33K | 1.1% |
| Small Cap Index Fund | — | — | — | $32K | 1.0% |
| American Funds New World Fund | — | — | — | $28K | 0.9% |
| Federated High Yield Bond | — | — | — | $27K | 0.9% |
| iShares MSCI EAFE Value ETF | — | — | — | $25K | 0.8% |
| Northern EM Equity Index Fund | — | — | — | $25K | 0.8% |
| Vanguard Value Index Fund | — | — | — | $12K | 0.4% |
| Vanguard Small Cap Value Index | — | — | — | $8K | 0.3% |
| BlackRock Global Allocation | — | — | — | $6K | 0.2% |
| Intl Equity Index Fund | — | — | — | $3K | <0.1% |
| iShares MSCI EAFE Growth ETF | — | — | — | $3K | <0.1% |
| Invesco Opp Intl Growth Fund | — | — | — | $3K | <0.1% |
