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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT SCAI JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.2M | 94.2% |
| John Hancock Vanguard Target Ret 2050 | — | — | — | $486K | 21.0% |
| John Hancock Vanguard Target Ret 2030 | — | — | — | $319K | 13.7% |
| John Hancock Vanguard Target Ret 2065 | — | — | — | $274K | 11.8% |
| John Hancock Vanguard Target Ret 2055 | — | — | — | $233K | 10.0% |
| John Hancock Vanguard Target Ret 2060 | — | — | — | $212K | 9.1% |
| John Hancock Vanguard Target Ret 2040 | — | — | — | $209K | 9.0% |
| John Hancock Vanguard Target Ret 2045 | — | — | — | $177K | 7.6% |
| John Hancock Fidelity 500 Index Fund | — | — | — | $155K | 6.7% |
| Participants loans Interest rates ranging from 8.75% to 9.5% 0 | Participant loans | — | — | $102K | 4.4% |
| John Hancock Vanguard Target Ret 2035 | — | — | — | $41K | 1.8% |
| John Hancock Vanguard Target Ret 2025 | — | — | — | $18K | 0.8% |
| John Hancock Fidelity International Index Fund | — | — | — | $14K | 0.6% |
| John Hancock Vanguard Target Ret Income | — | — | — | $13K | 0.6% |
| John Hancock Nuveen Large-Cap Growth Index Fund | — | — | — | $11K | 0.5% |
| John Hancock Vanguard Small Cap Growth Index Fund | — | — | — | $7K | 0.3% |
| John Hancock Vanguard Small Cap Value Index Fund | — | — | — | $7K | 0.3% |
| John Hancock Vanguard Total Bond Market Index Fund ** 725 * John Hancock Nuveen Large-Cap Value Index Fund | — | — | — | $6K | 0.3% |
| John Hancock Fidelity Mid Cap Index Fund | — | — | — | $3K | 0.1% |
