Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SRVCS | 01-0233346 | — | RETAINED BY CLIENT | $88K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| New York Life Insurance Company Group Annuity Contract | — | — | — | $9.9M | 15.6% | |
| Fidelity Investments Fidelity Advisor New Insights Fund | — | — | — | $9.0M | 14.1% |
| Vanguard Institutional Index Fund | — | — | — | $7.5M | 11.8% |
| John Hancock John Hancock Multimanager 2030 Lifetime Portfolio Fund | — | — | — | $4.0M | 6.3% |
| John Hancock John Hancock Multimanager 2035 Lifetime Portfolio Fund | — | — | — | $3.4M | 5.3% |
| John Hancock John Hancock Multimanager 2040 Lifetime Portfolio Fund | — | — | — | $3.3M | 5.1% |
| John Hancock John Hancock Multimanager 2020 Lifetime Portfolio Fund | — | — | — | $2.8M | 4.5% |
| John Hancock John Hancock Multimanager 2025 Lifetime Portfolio Fund | — | — | — | $2.7M | 4.3% |
| Vanguard Balanced Index Fund | — | — | — | $2.3M | 3.6% |
| John Hancock John Hancock Multimanager 2055 Lifetime Portfolio Fund | — | — | — | $2.2M | 3.4% |
| John Hancock John Hancock Multimanager 2050 Lifetime Portfolio Fund | — | — | — | $2.1M | 3.3% |
| John Hancock John Hancock Multimanager 2010 Lifetime Portfolio Fund | — | — | — | $1.9M | 3.0% |
| Vanguard Mid Cap Index Fund | — | — | — | $1.8M | 2.9% |
| American Funds American Funds Europacific Growth Fund | Mutual Funds | — | — | $1.7M | 2.7% |
| John Hancock John Hancock Multimanager 2045 Lifetime Portfolio Fund | — | — | — | $1.5M | 2.4% |
| American Funds American Funds Washington Mutual Investors Fund | — | — | — | $1.2M | 1.9% |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.2M | 1.9% |
| 2033, secured by participants' individual vested accrued benefits. - | — | — | — | $1.1M | 1.8% |
| Vanguard Small Cap Index Fund | — | — | — | $1.0M | 1.6% |
| John Hancock John Hancock Multimanager 2060 Lifetime Portfolio Fund | — | — | — | $786K | 1.2% |
| Invesco Main Street Fund | — | — | — | $481K | 0.8% |
| BlackRock Total Return Fund | — | — | — | $441K | 0.7% |
| Participant Loans | Participant loans | — | — | $50K | <0.1% |
| John Hancock John Hancock Multimanager 2015 Lifetime Portfolio Fund | — | — | — | $15K | <0.1% |
