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 | $100K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN CENTURY 2035 TRUST XXII JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $3.3M | 12.1% |
| AMERICAN CENTURY 2045 TRUST XXII JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $3.3M | 12.1% |
| AMERICAN CENTURY 2025 TRUST XXII JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $3.1M | 11.5% |
| AMERICAN CENTURY 2030 TRUST XXII JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $2.9M | 10.7% |
| AMERICAN CENTURY IN RET TRUST XXI JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $2.6M | 9.8% |
| American Century Ret 2050 Trust XXII Common/Collective Trust Fund | — | — | — | $2.5M | 9.2% |
| AMERICAN CENTURY 2050 TRUST XXII JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $2.5M | 9.2% |
| AMERICAN CENTURY 2040 TRUST XXII JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $2.4M | 9.0% |
| AMERICAN CENTURY 2055 TRUST XXII JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $1.3M | 4.8% |
| AMERICAN CENTURY 2060 TRUST XXII JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $940K | 3.5% |
| Participant loans Maturing October 2038 - | Participant loans | — | — | $808K | 3.0% |
| Vanguard Fed Money Market Registered Investment companies | — | — | — | $677K | 2.5% |
| BLACK ROCK EQUITY INDEX R JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $637K | 2.4% |
| BlackRock Equity Index R Collective Trust | — | — | — | $637K | 2.4% |
| Eagle Mid Cap Growth Fund R6 Registered Investment companies | — | — | — | $457K | 1.7% |
| JP Morgan Large Growth R6 Registered Investment companies | — | — | — | $388K | 1.4% |
| JP Morgan Equity Income R6 Registered Investment companies | — | — | — | $214K | 0.8% |
| BLACK ROCK MID CAP EQUITY INDEX R JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $208K | 0.8% |
| PIMCO Income Fund Inst Registered Investment companies | — | — | — | $199K | 0.7% |
| DFA US Targeted Value Prt I Registered Investment companies | — | — | — | $172K | 0.6% |
| Neuberger Berman SC Growth R6 Registered Investment companies | — | — | — | $166K | 0.6% |
| BLACK ROCK RUSSELL 2000 INDEX R JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $159K | 0.6% |
| BLACK ROCK EAFE EQUITY INDEX R JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $119K | 0.4% |
| Victory Sycamore Est Value I Registered Investment companies | — | — | — | $105K | 0.4% |
| American New World Fund R6 Registered Investment companies | — | — | — | $73K | 0.3% |
| John Hancock International Growth R6 Registered Investment companies | — | — | — | $59K | 0.2% |
| USAA Intermediate Term Bd R6 Registered Investment companies | — | — | — | $57K | 0.2% |
| Principal Real Estate Sec Inst Registered Investment companies | — | — | — | $52K | 0.2% |
| DFA Inflation-Protect Secs I Registered Investment companies | — | — | — | $43K | 0.2% |
| AMERICAN CENTURY 2065 TRUST XXII JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $22K | <0.1% |
