Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK USA | 01-0233346 | — | RECORDKEEPER | $2K | — |
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 |
|---|---|---|---|---|---|---|
| JH LIFETIME BLEND 2025 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $891K | 18.2% | |
| JH LIFETIME BLEND 2030 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 |
Common Collective Trust |
| — |
| — |
| $853K |
| 17.4% |
| JH LIFETIME BLEND 2045 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $731K | 14.9% |
| JH LIFETIME BLEND 2040 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $427K | 8.7% |
| JH LIFETIME BLEND 2035 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $425K | 8.7% |
| MFS VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $281K | 5.7% |
| JH LIFETIME BLEND 2055 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $254K | 5.2% |
| Notes receivable from participants 3.25% - 10.50% | — | — | — | $227K | 4.6% |
| JH LIFETIME BLEND 2050 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $207K | 4.2% |
| JH Stable Val Gntd Income Fund Group annuity contract | — | — | — | $109K | 2.2% |
| BLACKROCK HEALTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $103K | 2.1% |
| TOTAL BOND MARKET FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $97K | 2.0% |
| JH LIFETIME BLEND 2065 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $89K | 1.8% |
| FIDELITY ADV NEW INSIGHTS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $82K | 1.7% |
| JH LIFETIME BLEND 2060 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $60K | 1.2% |
| JH LIFETIME BLEND 2020 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $41K | 0.8% |
| John Hancock Noninterest-bearing cash | — | — | — | $6K | 0.1% |
| FIDELITY CONTRAFUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $5K | <0.1% |
| FIDELITY MID CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $5K | <0.1% |
| JH LIFETIME BLEND 2010 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| JH LIFETIME BLEND 2015 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
