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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| John Hancock Life Insurance Company BlackRock LifePath Index 2060 Fund | — | — | — | $551K | 20.0% | |
| John Hancock Life Insurance Company BlackRock LifePath Index 2055 Fund | — | — | — | $541K | 19.7% | |
| John Hancock Life Insurance Company BlackRock LifePath Index 2050 Fund |
| — |
| — |
| — |
| $401K |
| 14.6% |
| John Hancock Life Insurance Company BlackRock LifePath Index 2040 Fund | — | — | — | $312K | 11.3% |
| John Hancock Life Insurance Company BlackRock LifePath Index Retirement Fund | — | — | — | $258K | 9.4% |
| John Hancock Life Insurance Company BlackRock LifePath Index 2065 Fund | — | — | — | $198K | 7.2% |
| John Hancock Life Insurance Company 500 Index Fund | — | — | — | $126K | 4.6% |
| John Hancock Life Insurance Company BlackRock LifePath Index 2030 Fund | — | — | — | $110K | 4.0% |
| John Hancock Life Insurance Company BlackRock LifePath Index 2025 Fund | — | — | — | $71K | 2.6% |
| John Hancock Life Insurance Company BlackRock LifePath Index 2045 Fund | — | — | — | $35K | 1.3% |
| various dates through September 2026, collateralized by * Participant loans participant account balances | Participant loans | — | — | $23K | 0.8% |
| John Hancock Life Insurance Company Fidelity International Index | — | — | — | $23K | 0.8% |
| John Hancock Life Insurance Company BlackRock LifePath Index 2035 Fund | — | — | — | $21K | 0.8% |
| John Hancock Life Insurance Company Vanguard Mid Cap Value ETF | — | — | — | $13K | 0.5% |
| John Hancock Life Insurance Company Vanguard Small Cap Grow Index | — | — | — | $11K | 0.4% |
| John Hancock Life Insurance Company Vanguard Total Bond Market Index Fund | — | — | — | $10K | 0.4% |
| John Hancock Life Insurance Company Vanguard Mid-Cap Growth ETF | — | — | — | $9K | 0.3% |
| John Hancock Life Insurance Company Mid Cap Index Fund | — | — | — | $6K | 0.2% |
| John Hancock Life Insurance Company Disciplined Value International Fund | — | — | — | $5K | 0.2% |
| John Hancock Life Insurance Company TIAA-CREF Large-Cap Value Idx | — | — | — | $4K | 0.1% |
| John Hancock Life Insurance Company Vanguard Small Cap Value Index | — | — | — | $2K | <0.1% |
| John Hancock Life Insurance Company New Perspective Fund | — | — | — | $2K | <0.1% |
| John Hancock Life Insurance Company TIAA-CREF Large Cap Growth Index | — | — | — | $2K | <0.1% |
| John Hancock Life Insurance Company Stable Value Fund | — | — | — | $1K | <0.1% |
