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 | RECORDKEEPER | $650 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GILLILAND JETER WEALTH MANAGEMENT | 92-1016561 | LITTLE ROCK, AR | RIA IA | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Money market fund Goldman Sachs Investor Money Market Fund | — | — | $4.0M | $4.0M | 69.9% | |
| JOHN HANCOCK LIFE INSURANCE CO JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $1.7M |
| 29.6% |
| John Hancock Life Insurance Company Lifestyle Growth | — | — | — | $459K | 8.0% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $216K | 3.8% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $211K | 3.7% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $184K | 3.2% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $126K | 2.2% |
| John Hancock Life Insurance Company Lifestyle Balanced | — | — | — | $114K | 2.0% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $113K | 2.0% |
| John Hancock Life Insurance Company Lifestyle Aggressive | — | — | — | $59K | 1.0% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $54K | 0.9% |
| John Hancock Life Insurance Company Lifestyle Moderate | — | — | — | $53K | 0.9% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $41K | 0.7% |
| John Hancock Life Insurance Company Lifestyle Conservative | — | — | — | $35K | 0.6% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $16K | 0.3% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $13K | 0.2% |
| Investments Guaranteed investment contract * John Hancock Life Insurance Company Stable Value Guaranteed Income Fund with interest at 1% at December 31, 2024 | — | — | — | $12K | 0.2% |
| American Funds 2010 Target Date Retirement Fund ** 991 American Funds 2015 Target Date Retirement Fund | Pooled Separate Accounts | — | — | $3K | <0.1% |
