Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| John Hancock John Hancock Multimanager 2035 Lifetime Portfolio Fund | — | — | — | $2.6M | 27.7% | |
| John Hancock John Hancock Multimanager 2030 Lifetime Portfolio Fund | — | — | — | $1.7M | 18.0% |
| New York Life Insurance Company Group Annuity Contract | — | — | — | $1.4M | 14.7% |
| John Hancock John Hancock Multimanager 2040 Lifetime Portfolio Fund | — | — | — | $992K | 10.5% |
| John Hancock John Hancock Multimanager 2025 Lifetime Portfolio Fund | — | — | — | $860K | 9.1% |
| John Hancock John Hancock Multimanager 2010 Lifetime Portfolio Fund | — | — | — | $413K | 4.3% |
| John Hancock John Hancock Multimanager 2015 Lifetime Portfolio Fund | — | — | — | $272K | 2.9% |
| John Hancock John Hancock Multimanager 2020 Lifetime Portfolio Fund | — | — | — | $260K | 2.7% |
| John Hancock John Hancock Multimanager 2045 Lifetime Portfolio Fund | — | — | — | $215K | 2.3% |
| secured by participants' individual vested accrued benefits. - | — | — | — | $204K | 2.1% |
| Vanguard 500 Index Fund | — | — | — | $97K | 1.0% |
| American Funds American Funds Europacific Growth Fund | Mutual Funds | — | — | $65K | 0.7% |
| John Hancock John Hancock Multimanager 2050 Lifetime Portfolio Fund | — | — | — | $61K | 0.6% |
| John Hancock John Hancock Multimanager 2060 Lifetime Portfolio Fund | — | — | — | $41K | 0.4% |
| Vanguard Small Cap Index Fund | — | — | — | $37K | 0.4% |
| Participant loans | Participant loans | — | — | $33K | 0.3% |
| John Hancock John Hancock Multimanager 2055 Lifetime Portfolio Fund | — | — | — | $32K | 0.3% |
| Vanguard Mid Cap Index Fund | — | — | — | $21K | 0.2% |
| BlackRock Total Return Fund | — | — | — | $16K | 0.2% |
| JPMorgan US Government Money Market Capital Fund | — | — | — | $13K | 0.1% |
| Vanguard Total Bond Market Index Fund | — | — | — | $13K | 0.1% |
| American Funds American Funds Washington Mutual Investors Fund | — | — | — | $11K | 0.1% |
| Vanguard Balanced Index Fund | — | — | — | $9K | <0.1% |
| Fidelity Investments Fidelity Advisor New Insights Fund | — | — | — | $5K | <0.1% |
| Invesco Main Street Fund | — | — | — | $3K | <0.1% |
