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 | $478 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISOR | $14K | — |
| LPL FINANCIAL LLC - RPCP | 04-3046611 | — | INVESTMENT ADVISOR | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fd Registered Investment Company | — | — | — | $2.1M | 18.8% | |
| Vanguard Target Ret 2045 Fund Registered Investment Company | — |
| — |
| — |
| $1.4M |
| 12.1% |
| Fund Vanguard Target Ret 2035 Fund Registered Investment Company | — | — | — | $1.0M | 9.0% |
| Fidelity International Idx Fd Registered Investment Company | — | — | — | $887K | 7.9% |
| Vanguard Target Ret 2050 Fund Registered Investment Company | — | — | — | $789K | 7.0% |
| Fund Vanguard Target Ret 2030 Registered Investment Company | — | — | — | $583K | 5.2% |
| Fidelity Advisor Total Bd Z Registered Investment Company | — | — | — | $545K | 4.8% |
| Vanguard Target Ret 2040 Fund Registered Investment Company | — | — | — | $523K | 4.7% |
| Vanguard Target Ret 2065 Fund Registered Investment Company | — | — | — | $436K | 3.9% |
| Vanguard Target Ret 2060 Fund Registered Investment Company | — | — | — | $435K | 3.9% |
| Vanguard Target Ret 2055 Fund Registered Investment Company | — | — | — | $405K | 3.6% |
| Fund Vanguard Target Ret 2025 Registered Investment Company | — | — | — | $310K | 2.8% |
| American New World Fund R6 Registered Investment Company | — | — | — | $309K | 2.7% |
| Vanguard Growth Index Fd Adm Registered Investment Company | — | — | — | $266K | 2.4% |
| Participant Loans Interest rates at (5.25~9.50%) $0 | Participant loans | — | — | $260K | 2.3% |
| PIMCO Income Fund Inst Registered Investment Company | — | — | — | $201K | 1.8% |
| Fully Benefit-Responsive Investment Contracts JH Stable Value Guaranteed Inc Fully Benefit-Responsive Investment Contract ** $ | — | — | — | $193K | 1.7% |
| Dodge & Cox Stock I Registered Investment Company | — | — | — | $94K | 0.8% |
| Goldman Inv Grade Credit R6 Registered Investment Company | — | — | — | $90K | 0.8% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $82K | 0.7% |
| Vanguard Sm Cap Val Ind (Adm) Registered Investment Company | — | — | — | $70K | 0.6% |
| Vanguard Sm Cap Index Fd Adm Registered Investment Company | — | — | — | $50K | 0.4% |
| Fidelity Adv Intl Cap App Z Registered Investment Company | — | — | — | $42K | 0.4% |
| DFA International Value Prt I Registered Investment Company | — | — | — | $36K | 0.3% |
| Vanguard Selected Value Fd Inv Registered Investment Company | — | — | — | $36K | 0.3% |
| Vanguard Target Ret 2020 Registered Investment Company | — | — | — | $19K | 0.2% |
| Putnam SC Growth R6 Registered Investment Company | — | — | — | $17K | 0.2% |
| Vanguard Target Ret Income Fd Registered Investment Company | — | — | — | $12K | 0.1% |
| Janus Henderson Enterprise (N) Registered Investment Company | — | — | — | $9K | <0.1% |
| Registered Investment Companies BlackRock High Yield Prt K Registered Investment Company | — | — | — | $4K | <0.1% |
| VANGUARD TARGET RET 2065 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD GROWTH INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2055 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2050 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2045 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2040 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2035 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2060 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2025 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2020 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RET INCOME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA U.S SMALL CAP FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY MID CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH DISCIPLINED VALUE MID CAP JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD MID-CAP GROWTH ETF JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| 500 INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA INTERNATIONAL VALUE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| DODGE & COX STOCK FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY ADV DIVERSIFIED INTL JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY INTERNATIONAL INDEX JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK STABLE VALUE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS BOND FUND OF AM JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AF US GOVERNMENT SECURITIES JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK HIGH YIELD BOND FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2030 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
