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 | BUFFALO, NY | RECORDKEEPING | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KARP CAPITAL MANAGEMENT | — | SAN FRANCISCO, CA | INVESTMENT ADVISOR | $55K | — |
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 Co. 500 Index Fund - | — | — | — | $4.7M | 20.8% | |
| John Hancock Life Insurance Co. Vanguard Growth Index Fund - | — | — | — | $2.6M | 11.7% | |
| John Hancock Life Insurance Co. American Funds 2050 Target Date Retirement - |
| — |
| — |
| — |
| $1.9M |
| 8.4% |
| John Hancock Life Insurance Co. Vanguard Value Index Fund - | — | — | — | $1.4M | 6.2% |
| John Hancock Life Insurance Co. American Funds 2040 Target Date Retirement - | — | — | — | $1.0M | 4.6% |
| John Hancock Life Insurance Co. TC SCBIF - | — | — | — | $947K | 4.2% |
| John Hancock Life Insurance Co. American Funds 2055 Target Date Retirement - | — | — | — | $943K | 4.2% |
| John Hancock Life Insurance Co. PIMCO IF - | — | — | — | $715K | 3.2% |
| John Hancock Life Insurance Co. Vanguard MidCap Growth ETF - | — | — | — | $692K | 3.1% |
| John Hancock Life Insurance Co. FID MCIF - | — | — | — | $670K | 3.0% |
| John Hancock Life Insurance Co. LS Growth Managed Volatility - | — | — | — | $667K | 3.0% |
| John Hancock Life Insurance Co. American Funds 2060 Target Date Retirement - | — | — | — | $565K | 2.5% |
| John Hancock Life Insurance Co. American Funds Europacific Growth Fund - | — | — | — | $563K | 2.5% |
| John Hancock Life Insurance Co. Science & Technology Fund - | — | — | — | $520K | 2.3% |
| John Hancock Life Insurance Co. American Funds New Perspective Fund - | — | — | — | $515K | 2.3% |
| John Hancock Life Insurance Co. American Funds 2045 Target Date Retirement - | — | — | — | $501K | 2.2% |
| John Hancock Life Insurance Co. Fidelity Total Market Index - | — | — | — | $494K | 2.2% |
| John Hancock Life Insurance Co. FID IIF - | — | — | — | $453K | 2.0% |
| John Hancock Life Insurance Co. American Funds 2030 Target Date Retirement - | — | — | — | $401K | 1.8% |
| JOHN HANCOCK STABLE VALUE FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 001 | Common Collective Trust | — | — | $306K | 1.4% |
| John Hancock Life Insurance Co. American Funds 2035 Target Date Retirement - | — | — | — | $270K | 1.2% |
| John Hancock Life Insurance Co. T. Rowe Price Health Sci - | — | — | — | $210K | 0.9% |
| John Hancock Life Insurance Co. DFA Global Equity Fund - | — | — | — | $182K | 0.8% |
| John Hancock Life Insurance Co. Vanguard MidCap Value ETF - | — | — | — | $175K | 0.8% |
| John Hancock Life Insurance Co. iShares Gold Trust ETF - | — | — | — | $166K | 0.7% |
| John Hancock Life Insurance Co. Real Est. Securities Fund - | — | — | — | $157K | 0.7% |
| John Hancock Life Insurance Co. Vanguard Small Cap Value Index - | — | — | — | $119K | 0.5% |
| Notes receivable from participants Interest rates from 4.25% to 9.5%, with - | — | — | — | $118K | 0.5% |
| John Hancock Life Insurance Co. LS Aggressive Managed Volatility - | — | — | — | $105K | 0.5% |
| Fund * John Hancock Life Insurance Co. AF CAP WB - | — | — | — | $93K | 0.4% |
| John Hancock Life Insurance Co. Vanguard Explorer Fund - | — | — | — | $87K | 0.4% |
| John Hancock Life Insurance Co. American Funds American Balanced Fund - | — | — | — | $47K | 0.2% |
| John Hancock Life Insurance Co. DFA Inflation Protection Securities Portfolio - | — | — | — | $42K | 0.2% |
| John Hancock Life Insurance Co. American Funds 2010 Target Date Retirement - | — | — | — | $26K | 0.1% |
| John Hancock Life Insurance Co. Franklin Utilities Fund - | — | — | — | $25K | 0.1% |
| John Hancock Life Insurance Co. Financial Industries Fund - | — | — | — | $25K | 0.1% |
| John Hancock Life Insurance Co. TIAACREF SmallCap Blend Index Fund - | — | — | — | $21K | <0.1% |
| John Hancock Life Insurance Co. American Funds 2065 Target Date Retirement - | — | — | — | $13K | <0.1% |
| John Hancock Life Insurance Co. Vanguard Energy Fund - | — | — | — | $7K | <0.1% |
