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 |
|---|---|---|---|---|---|---|
| SUB-ACCOUNTS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $9.9M | 100.0% | |
| American Funds 2045 Target Date Retirement Fund units of registered investment company | — |
| — |
| — |
| $4.3M |
| 43.7% |
| American Funds 2035 Target Date Retirement Fund units of registered investment company | — | — | — | $2.2M | 22.6% |
| John Hancock Stable Value Fund units of registered investment company | — | — | — | $900K | 9.1% |
| 500 Index Fund units of registered investment company | — | — | — | $463K | 4.7% |
| American Funds 2040 Target Date Retirement Fund units of registered investment company | — | — | — | $385K | 3.9% |
| American Funds 2030 Target Date Retirement Fund units of registered investment company | — | — | — | $329K | 3.3% |
| American Funds 2010 Target Date Retirement Fund units of registered investment company | — | — | — | $313K | 3.2% |
| Blue Chip Growth Fund units of registered investment company | — | — | — | $291K | 2.9% |
| American Funds 2050 Target Date Retirement Fund units of registered investment company | — | — | — | $126K | 1.3% |
| American Funds 2060 Target Date Retirement Fund units of registered investment company | — | — | — | $119K | 1.2% |
| American Funds 2025 Target Date Retirement Fund units of registered investment company | — | — | — | $83K | 0.8% |
| American Funds 2055 Target Date Retirement Fund units of registered investment company | — | — | — | $62K | 0.6% |
| Vanguard Explorer Fund units of registered investment company | — | — | — | $53K | 0.5% |
| John Hancock Disciplined Value Fund units of registered investment company | — | — | — | $46K | 0.5% |
| TIAA-CREF Small Cap Blend Index Fund units of registered investment company | — | — | — | $40K | 0.4% |
| Dodge & Cox International Stock Fund units of registered investment company | — | — | — | $33K | 0.3% |
| American Funds 2065 Target Date Retirement Fund units of registered investment company | — | — | — | $33K | 0.3% |
| Avantis U.S. Small Cap Value Fund units of registered investment company | — | — | — | $22K | 0.2% |
| DFA Inflation-Protected Securities Fund units of registered investment company | — | — | — | $10K | <0.1% |
| American Funds New World Fund units of registered investment company | — | — | — | $7K | <0.1% |
| American Funds EuroPacific Growth Fund units of registered investment company | — | — | — | $7K | <0.1% |
| AB Global Bond fund units of registered investment company | — | — | — | $7K | <0.1% |
| Fidelity International Index Fund units of registered investment company | — | — | — | $3K | <0.1% |
| American Funds 2020 Target Date Retirement Fund units of registered investment company | — | — | — | $3K | <0.1% |
| BlackRock High Yield Bond Fund units of registered investment company | — | — | — | $2K | <0.1% |
| PGIM Total Return Bond Fund units of registered investment company | — | — | — | $2K | <0.1% |
