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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INC(USA) | 95-2755361 | — | INVESTMENT ADVISOR | $185 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| John Hancock | — | — | — | $984K | 98.4% | |
| BlackRock LifePath Index 2065 | — | — | — | $147K | 14.7% | |
| BlackRock LifePath Index 2050 | — | — | — | $133K | 13.3% | |
| BlackRock LifePath Index 2040 | — | — | — | $105K | 10.5% |
| BlackRock LifePath Index 2030 | — | — | — | $102K | 10.2% |
| BlackRock LifePath Index 2045 | — | — | — | $88K | 8.8% |
| BlackRock LifePath Index 2055 | — | — | — | $87K | 8.7% |
| BlackRock LifePath Index 2060 | — | — | — | $83K | 8.3% |
| Nuveen Large-Cap Growth Index | — | — | — | $30K | 3.0% |
| BlackRock LifePath Index 2025 | — | — | — | $27K | 2.7% |
| 'Royce Small-Cap Total Return ** 272 Vanguard Explorer Fund ** 615 Vanguard Growth Index Fund | — | — | — | $24K | 2.4% |
| BlackRock LifePath Index 2035 | — | — | — | $19K | 1.9% |
| Participants notes receivable Interest rates 6% - 9.5% 0 | — | — | — | $16K | 1.6% |
| John Hancock Value Index Fund | — | — | — | $15K | 1.5% |
| Vanguard LT Treasury Index | — | — | — | $12K | 1.2% |
| American Funds American Balanced Fund | — | — | — | $10K | 1.0% |
| DFA Five-Year Gbl Fixed-Income ** 405 DFA Intermediate Gov Fixed Inc | — | — | — | $9K | 0.9% |
| BlackRock U.S. Debt Index Fund | — | — | — | $9K | 0.9% |
| DFA International Value | — | — | — | $8K | 0.8% |
| Vanguard Interm-Term Bond Idx ** 394 Vanguard Total Bond Market Idx | — | — | — | $8K | 0.8% |
| MFS Total Return Fund ** 521 Vanguard Balanced Index Fund | — | — | — | $7K | 0.7% |
| John Hancock Mid Cap Index Fund | — | — | — | $6K | 0.6% |
| Nuveen Small-Cap Blend Index ** 262 'Royce Small-Cap Opportunity | — | — | — | $6K | 0.6% |
| Nuveen Equity Index Fund | — | — | — | $5K | 0.5% |
| Vanguard Mid-Cap Value ETF ** 663 Vanguard Small Cap Grow Index | — | — | — | $5K | 0.5% |
| Corrective contribution receivable | — | — | — | $5K | 0.5% |
| Nuveen Large-Cap Value Index | — | — | — | $4K | 0.4% |
| DFA US Large Company Fund | — | — | — | $4K | 0.4% |
| Alliance Bernstein Discovery Value Fund ** 132 Baron Real Estate Fund ** 779 Cohen & Steers Real Estate ** 123 Fidelity Adv Diversified Stock ** 527 Fidelity Mid Cap Index Fund | — | — | — | $4K | 0.4% |
| Vanguard Mid-Cap Growth ETF | — | — | — | $4K | 0.4% |
| Vanguard International Growth | — | — | — | $3K | 0.3% |
| Fidelity Real Estate Index ** 249 Invesco Real Estate Fund | — | — | — | $3K | 0.3% |
| BlackRock LifePath Index Ret | — | — | — | $2K | 0.2% |
| Vanguard Total Intl Stock Idx | — | — | — | $2K | 0.2% |
| BlackRock EAFE Equity Index | — | — | — | $2K | 0.2% |
| Vanguard Small Cap Value Index | — | — | — | $2K | 0.2% |
| Guranteed Interest Accounts | — | — | — | $2K | 0.2% |
| Vanguard High Dividend Yld Idx | — | — | — | $2K | 0.2% |
| Vanguard Tot Wld Stk Index ETF | — | — | — | $1K | 0.1% |
