Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| John Hancock Lifetime Blend 2040 N/A | — | — | — | $2.2M | 21.1% | |
| John Hancock Lifetime Blend 2030 N/A | — | — | — | $1.5M | 14.4% | |
| John Hancock Lifetime Blend 2035 N/A | — | — | — | $1.5M | 14.3% | |
| John Hancock Lifetime Blend 2055 N/A | — | — | — | $1.2M | 11.5% |
| John Hancock Lifetime Blend 2050 N/A | — | — | — | $1.1M | 10.2% |
| John Hancock Lifetime Blend 2060 N/A | — | — | — | $670K | 6.3% |
| John Hancock Lifetime Blend 2010 N/A | — | — | — | $593K | 5.6% |
| John Hancock Lifetime Blend 2045 N/A | — | — | — | $506K | 4.8% |
| John Hancock Lifetime Blend 2025 N/A | — | — | — | $363K | 3.4% |
| John Hancock Lifetime Blend 2065 N/A | — | — | — | $331K | 3.1% |
| JP Morgan U.S. Equity Fund N/A 638 American Funds New Perspective Fund N/A 780 Notes Receivable from Participants Interest rates 4.75% to 10.0% | — | — | — | $199K | 1.9% |
| John Hancock Fundamental Large Cap Value Fund N/A | — | — | — | $113K | 1.1% |
| Invesco Small Capital Growth Fund N/A | — | — | — | $77K | 0.7% |
| John Hancock Stable Value Fund N/A | — | — | — | $64K | 0.6% |
| Franklin Templeton Mutual Beacon Fund N/A | — | — | — | $42K | 0.4% |
| Pooled Separate Acconts ** * John Hancock Cash N/A | — | — | — | $4K | <0.1% |
| Vanguard Mid-Capital Growth ETF N/A | — | — | — | $1K | <0.1% |
| John Hancock Bond Fund N/A | — | — | — | $1K | <0.1% |
