Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE | 01-0233346 | — | RECORDKEEPER | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock LifePath Index 2040; 34,524.55 shares | — | — | — | $879K | 16.8% | |
| Blackrock LifePath Index 2025; 36,166.08 shares | — | — | — | $708K | 13.6% | |
| Blackrock LifePath Index 2050; 20,891.99 shares | — | — |
| — |
| $599K |
| 11.5% |
| Blackrock LifePath Index 2030; 27,549.77 shares | — | — | — | $590K | 11.3% |
| Blackrock LifePath Index 2035; 24,054.60 shares | — | — | — | $565K | 10.8% |
| Blackrock LifePath Index 2060; 20,369.85 shares | — | — | — | $518K | 9.9% |
| Blackrock LifePath Index 2055; 8,350.58 shares | — | — | — | $246K | 4.7% |
| Vanguard 500 Index Fund; 2,619.97 shares | — | — | — | $230K | 4.4% |
| Blackrock LifePath Index 2045; 6,719.52 shares | — | — | — | $184K | 3.5% |
| Participant loans Participant loans receivable (interest rates 6.25% to 10.50%) *** $ | Participant loans | — | — | $90K | 1.7% |
| Blackrock LifePath Index Ret; 5,144.71 shares | — | — | — | $90K | 1.7% |
| American Funds AF the Growth Fund of America; 431.74 shares | — | — | — | $76K | 1.4% |
| John Hancock John Hancock Stable Value; 54,400.60 shares | — | — | — | $67K | 1.3% |
| Vanguard Value Index Fund; 508.73 shares | — | — | — | $44K | 0.8% |
| John Hancock John Hancock Money Market; 35,004.00 shares | — | — | — | $35K | 0.7% |
| Vanguard MFS Value Fund; 418.65 shares | — | — | — | $34K | 0.7% |
| PGIM Total Return Bond Fund; 1839.09 shares | — | — | — | $32K | 0.6% |
| Janus Henderson Janus Henderson Triton Fund; 658.63 shares | — | — | — | $31K | 0.6% |
| Lazard Global Listed Infrastructure Portfolio Institutional; 1,166.47 shares | — | — | $1K | $31K | 0.6% |
| Vanguard Strategic Equity Fund; 319.42 shares | — | — | — | $24K | 0.5% |
| Vanguard Small Cap Index Fund; 706.22 shares | — | — | — | $23K | 0.4% |
| Vanguard Delaware Small Cap Value Fund; 215.64 shares | — | — | — | $23K | 0.4% |
| Vanguard Allspring Sepcial MidCap Value; 308.41 shares | — | — | — | $23K | 0.4% |
| Vanguard Western Asset Core Bond Fund; 1,568.24shares | — | — | — | $21K | 0.4% |
| Templeton Global Fund; 1780.61 shares | — | — | — | $20K | 0.4% |
| Blackrock LifePath Index 2065; 784.32 shares | — | — | — | $13K | 0.2% |
| Hartford Hartfod International Opportunity; 451.38 shares | — | — | — | $11K | 0.2% |
| Alliance Bernstien Alliance Bernstien Substinable Global Thematic;48.00 shares | — | — | — | $11K | 0.2% |
| Loomis Sayles Global Allocation; 69.04 shares | — | — | — | $3K | <0.1% |
