Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INS. COMPANY | 01-0233346 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES | 95-2755361 | — | RIA | $4K | — |
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 |
|---|---|---|---|---|---|---|
| SEPERATE ACCOUNT A JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $11.0M | 95.3% | |
| JH Multimanager Aggresive LS | — | — |
| — |
| $3.1M |
| 26.5% |
| John Hancock Asset Management Multimanager Growth LS Fund - | — | — | — | $2.7M | 23.8% |
| John Hancock Asset Management Multimanager Balanced LS Fund - | — | — | — | $1.6M | 13.5% |
| John Hancock Asset Management 500 Index Fund - | — | — | — | $813K | 7.0% |
| Notes receivable from participants Notes receivable from participants; 4.25%-9.50% - | — | — | — | $527K | 4.6% |
| JH Multimanager Conserv LS | — | — | — | $501K | 4.3% |
| American Funds Group 2060 Target Date Fund - | — | — | — | $409K | 3.5% |
| American Funds Group 2050 Target Date Fund - | — | — | — | $260K | 2.3% |
| American Funds Group 2035 Target Date Fund - | — | — | — | $207K | 1.8% |
| John Hancock Asset Management Disciplined Value Fund - | — | — | — | $203K | 1.8% |
| American Funds Group 2065 Target Date Fund - | — | — | — | $199K | 1.7% |
| American Funds Group 2055 Target Date Fund - | — | — | — | $157K | 1.4% |
| Vanguard Group, Inc. Total Bond Market Fund - | — | — | — | $142K | 1.2% |
| Fidelity Investments Blue Chip Growth Fund - | — | — | — | $130K | 1.1% |
| American Funds Group Capital World Growth Fund - | — | — | — | $122K | 1.1% |
| AF 2045 | — | — | — | $107K | 0.9% |
| Nuveen Financial Company Small Cap Blend Index Fund - | — | — | — | $78K | 0.7% |
| American Funds Group 2020 Target Date Fund - | — | — | — | $64K | 0.6% |
| John Hancock AF 2020 | — | — | — | $64K | 0.6% |
| American Funds Group Europac Growth Fund - | — | — | — | $58K | 0.5% |
| American Funds Group 2040 Target Date Fund - | — | — | — | $37K | 0.3% |
| Dimensional Fund Advisors International Small Company Fund - | — | — | — | $35K | 0.3% |
| American Funds Group New World Fund - | — | — | — | $34K | 0.3% |
| AF 2030 | — | — | — | $33K | 0.3% |
| John Hancock Asset Management Disciplined Value Mid Cap Fund - | — | — | — | $18K | 0.2% |
| PGIM Investments Jennison Mid Cap Growth Fund - | — | — | — | $17K | 0.1% |
| John Hancock Asset Management Cash Account - | — | — | — | $11K | <0.1% |
| Fidelity Investments Mid Cap Index Fund - | — | — | — | $10K | <0.1% |
| John Hancock Asset Management Multimanager Moderate LS Fund - | — | — | — | $8K | <0.1% |
| BlackRock Investment Management Co. High Yield Bond Fund - | — | — | — | $6K | <0.1% |
| PGIM Investments Total Return Bond Fund - | — | — | — | $6K | <0.1% |
| Principal Asset Management Global Real Estate Fund - | — | — | — | $3K | <0.1% |
| Avantis Investors US Small Cap Value Fund - | — | — | — | $1K | <0.1% |
