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 | — | RECORDKEEPER | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Ret 2035 | — | — | — | $2.4M | 12.6% | |
| Vanguard Growth Index Fund | — | — | — | $2.1M | 11.1% | |
| Vanguard Target Ret 2020 |
| — |
| — |
| — |
| $1.8M |
| 9.6% |
| Vanguard Target Ret 2030 | — | — | — | $1.5M | 7.6% |
| Vanguard Target Ret 2040 | — | — | — | $1.4M | 7.5% |
| Vanguard Target Ret 2025 | — | — | — | $1.3M | 7.0% |
| Vanguard Small Cap Growth Index | — | — | — | $1.1M | 5.9% |
| Vanguard Target Ret 2045 | — | — | — | $1.0M | 5.4% |
| Vanguard Tot Wld Stk Index ETF | — | — | — | $1.0M | 5.4% |
| Vanguard Mid-Cap Growth ETF | — | — | — | $776K | 4.1% |
| Vanguard Target Ret 2050 | — | — | — | $757K | 4.0% |
| Vanguard Value Index Fund | — | — | — | $647K | 3.4% |
| Vanguard Target Ret 2065 | — | — | — | $420K | 2.2% |
| Vanguard Target Ret 2060 | — | — | — | $396K | 2.1% |
| Vanguard Target Ret Income | — | — | — | $387K | 2.0% |
| Vanguard Target Ret 2055 | — | — | — | $326K | 1.7% |
| American Funds Investment Company of America | — | — | — | $304K | 1.6% |
| American Funds New Perspective Fund | — | — | — | $251K | 1.3% |
| Notes Receivable from Interest rates of 3.25% to 9.50%, matures | — | — | — | $236K | 1.2% |
| Vanguard Mid-Cap Value ETF | — | — | — | $189K | 1.0% |
| John Hancock Bond Fund | — | — | — | $178K | 0.9% |
| JOHN HANCOCK STABLE VALUE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $164K | 0.9% |
| Vanguard Small Cap Value Index | — | — | — | $134K | 0.7% |
| DFA Securities U.S. Small Cap | — | — | — | $55K | 0.3% |
| VS IT CO VS IT CO | — | — | — | $17K | <0.1% |
| WisdomTree MC Earnings ETF | — | — | — | $6K | <0.1% |
