Holdings are itemized directly on this plan's Schedule of Assets, below.
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 RETIREMENT 2055 JOHN HNACOCK LIFE INSURANCE CO · EIN 01-0233352 / PN 000 | Pooled Separate Account | — | — | $1.2M | 15.7% | |
| VANGUARD TARGET RETIREMENT 2060 JOHN HNACOCK LIFE INSURANCE CO · EIN 01-0233353 / PN 000 | Pooled Separate Account | — | — | $1.1M | 14.4% | |
| 500 INDEX FUND |
Pooled Separate Account |
| — |
| — |
| $812K |
| 10.6% |
| VANGUARD TARGET RETIREMENT 2035 JOHN HNACOCK LIFE INSURANCE CO · EIN 01-0233348 / PN 000 | Pooled Separate Account | — | — | $753K | 9.8% |
| VANGUARD TARGET RETIREMENT 2050 JOHN HNACOCK LIFE INSURANCE CO · EIN 01-0233351 / PN 000 | Pooled Separate Account | — | — | $556K | 7.3% |
| VANGUARD TARGET RETIREMENT 2045 JOHN HNACOCK LIFE INSURANCE CO · EIN 01-0233350 / PN 000 | Pooled Separate Account | — | — | $553K | 7.2% |
| VANGUARD TARGET RETIREMENT 2030 JOHN HNACOCK LIFE INSURANCE CO · EIN 01-0233347 / PN 000 | Pooled Separate Account | — | — | $521K | 6.8% |
| VANGUARD TARGET RETIREMENT 2065 JOHN HNACOCK LIFE INSURANCE CO · EIN 01-0233354 / PN 000 | Pooled Separate Account | — | — | $410K | 5.4% |
| VANGUARD TARGET RETIREMENT 2040 JOHN HNACOCK LIFE INSURANCE CO · EIN 01-0233349 / PN 000 | Pooled Separate Account | — | — | $377K | 4.9% |
| JOHN HANCOCK MID CAP GROWTH JOHN HNACOCK LIFE INSURANCE CO · EIN 01-0233370 / PN 000 | Pooled Separate Account | — | — | $198K | 2.6% |
| SCIENCE & TECHNOLOGY FUND JOHN HNACOCK LIFE INSURANCE CO · EIN 01-0233368 / PN 000 | Pooled Separate Account | — | — | $180K | 2.4% |
| VANGUARD INTERNATIONAL GROWTH FUND JOHN HNACOCK LIFE INSURANCE CO · EIN 01-0233362 / PN 000 | Pooled Separate Account | — | — | $165K | 2.2% |
| AF AMERICAN BALANCED FUND JOHN HNACOCK LIFE INSURANCE CO · EIN 01-0233359 / PN 000 | Pooled Separate Account | — | — | $154K | 2.0% |
| VANGUARD SMALL CAP GROWTH IDX FUND JOHN HNACOCK LIFE INSURANCE CO · EIN 01-0233366 / PN 000 | Pooled Separate Account | — | — | $127K | 1.7% |
| VANGUARD VALUE INDEX FUND JOHN HNACOCK LIFE INSURANCE CO · EIN 01-0233360 / PN 000 | Pooled Separate Account | — | — | $116K | 1.5% |
| CAPITAL APPRECIATION FUND JOHN HNACOCK LIFE INSURANCE CO · EIN 01-0233372 / PN 000 | Pooled Separate Account | — | — | $108K | 1.4% |
| FIDELITY MID CAP INDEX FUND JOHN HNACOCK LIFE INSURANCE CO · EIN 01-0233371 / PN 000 | Pooled Separate Account | — | — | $77K | 1.0% |
| VANGUARD TARGET RETIREMENT 2025 JOHN HNACOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $60K | 0.8% |
| HIGH YIELD FUND JOHN HNACOCK LIFE INSURANCE CO · EIN 01-0233358 / PN 000 | Pooled Separate Account | — | — | $50K | 0.6% |
| NEW WORLD FUND JOHN HNACOCK LIFE INSURANCE CO · EIN 01-0233373 / PN 000 | Pooled Separate Account | — | — | $41K | 0.5% |
| VANGUARD MID-CAP VALUE ETF JOHN HNACOCK LIFE INSURANCE CO · EIN 01-0233367 / PN 000 | Pooled Separate Account | — | — | $38K | 0.5% |
| TIAA-CREF SMALL-CAP BLEND IDX FUND JOHN HNACOCK LIFE INSURANCE CO · EIN 01-0233369 / PN 000 | Pooled Separate Account | — | — | $22K | 0.3% |
| VANGUARD SMALL CAP VALUE INDEX FUND JOHN HNACOCK LIFE INSURANCE CO · EIN 01-0233365 / PN 000 | Pooled Separate Account | — | — | $17K | 0.2% |
| VANGUARD TOTAL BOND MKT INDX FUND JOHN HNACOCK LIFE INSURANCE CO · EIN 01-0233357 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| VANGUARD TOTAL INTL STOCK INDEX FUN JOHN HNACOCK LIFE INSURANCE CO · EIN 01-0233361 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| JANUS HENDERSON GLOBAL EQ INCOME FD JOHN HNACOCK LIFE INSURANCE CO · EIN 01-0233363 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| MONEY MARKET FUND JOHN HNACOCK LIFE INSURANCE CO · EIN 01-0233355 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| VANGUARD TOTAL INTL BOND INDEX FUND JOHN HNACOCK LIFE INSURANCE CO · EIN 01-0233356 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
