Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | — | $42K | — |
| JOHN HANCOCK USA | 01-0233346 | — | — | $720 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| John Hancock Life Insurance Company (U.S.A.) American Funds American Balanced Fund | Other securities | — | — | $2.3M | 26.6% | |
| AF AM BAL JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.3M | 26.6% | |
| IDX 500 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.5M | 17.1% | |
| John Hancock Life Insurance Company (U.S.A.) TIAA-CREF Large-Cap Growth Index Fund | Other securities | — | — | $1.2M | 13.9% | |
| TC LCGIF JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.2M | 13.9% | |
| STBL VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $582K | 6.7% | |
| John Hancock Life Insurance Company (U.S.A.) Fidelity International Index Fund | Other securities | — | — | $516K | 5.9% | |
| FID IIF JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $516K | 5.9% | |
| BR 2045 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $296K | 3.4% | |
| John Hancock Life Insurance Company (U.S.A.) Fidelity Mid Cap Index Fund | Other securities | — | — | $288K | 3.3% | |
| FID MCIF JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $288K | 3.3% | |
| Participant Loans to participants, bearing interest at 4.25% to 9.50% | Bonds / Notes | — | — | $284K | 3.3% | |
| BR 2050 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $241K | 2.8% | |
| BR 2040 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $185K | 2.1% | |
| BR 2065 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $177K | 2.0% | |
| BR 2060 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $161K | 1.8% | |
| JH BOND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $159K | 1.8% | |
| BR 2035 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $159K | 1.8% | |
| John Hancock Life Insurance Company (U.S.A.) MFS Massachusetts Investors Fund | Other securities | — | — | $156K | 1.8% | |
| MASSINVEST JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $156K | 1.8% | |
| BR 2030 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $147K | 1.7% | |
| BR 2055 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $118K | 1.4% | |
| John Hancock Life Insurance Company (U.S.A.) Total Bond Market Fund | Other securities | — | — | $115K | 1.3% | |
| TOT BMKT JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $115K | 1.3% | |
| John Hancock Life Insurance Company (U.S.A.) TIAA-CREF Small-Cap Blend Index Fund | Other securities | — | — | $58K | 0.7% | |
| TC SCBIF JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $58K | 0.7% | |
| BR 2025 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $41K | 0.5% | |
| John Hancock Life Insurance Company (U.S.A.) TIAA-CREF Large-Cap Value Index Fund | Other securities | — | — | $27K | 0.3% | |
| TC LCVIF JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $27K | 0.3% |
