Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB | 94-1737782 | — | NONE | $34K | — |
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | NONE | $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 |
|---|---|---|---|---|---|---|
| 500 INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | 55,994 | — | $4.9M | 14.9% | |
| NUVEEN LIFECYCLE INDEX 2045 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 |
Pooled Separate Account |
| 131,246 |
| — |
| $4.8M |
| 14.5% |
| NUVEEN LIFECYCLE INDEX 2035 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | 117,617 | — | $3.8M | 11.4% |
| VANGUARD GROWTH INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | 16,101 | — | $3.7M | 11.4% |
| FUNDAMENTAL LARGE CAP VALUE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | 44,555 | — | $2.3M | 6.9% |
| NUVEEN LIFECYCLE INDEX RET INC JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | 34,325 | — | $687K | 2.1% |
| VANGUARD ST INVESTMENT-GRADE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | 48,381 | — | $614K | 1.9% |
| VANGUARD EXPLORER FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | 1,985 | — | $526K | 1.6% |
| PIMCO INCOME FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | 32,392 | — | $522K | 1.6% |
| NOTES RECEIVABLE FROM PARTICIPANTS | — | — | $0 | $477K | 1.5% |
| NUVEEN QUANT SMALL/MID-CAP EQ JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | 24,686 | — | $449K | 1.4% |
| AMERICAN FUNDS NEW PERSPECTIVE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | 3,504 | — | $403K | 1.2% |
| EATON VANCE HIGH INCOME OPPS JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | 53,377 | — | $367K | 1.1% |
| DFA US TARGETED VALUE FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | 6,383 | — | $358K | 1.1% |
| DFA INFLATION-PROTECTED SEC JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | 23,250 | — | $339K | 1.0% |
| Broadcom Inc | — | 1,090 | $59K | $253K | 0.8% |
| JP Morgan Chase & Co | — | 1,053 | $71K | $252K | 0.8% |
| John Hancock Guaranteed Investment Accounts | — | — | — | $233K | 0.7% |
| Kinder Morgan Inc. | — | 8,181 | $148K | $224K | 0.7% |
| MONEY MARKET FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | 182,422 | — | $217K | 0.7% |
| DFA INTERNATIONAL VALUE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | 6,755 | — | $207K | 0.6% |
| Exxon Mobil Corporation | — | 1,772 | $134K | $191K | 0.6% |
| Eversource Energy | — | 3,299 | $190K | $189K | 0.6% |
| Cisco Systems Inc | — | 3,087 | $92K | $183K | 0.6% |
| Oracle Corporation | — | 1,091 | $46K | $182K | 0.6% |
| Verizon Communications Inc. | — | 4,510 | $195K | $180K | 0.5% |
| Microsoft Corporation | — | 415 | $16K | $175K | 0.5% |
| NUVEEN LIFECYCLE INDEX 2020 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | 7,065 | — | $172K | 0.5% |
| Fidelity National Information Services, Inc. | — | 2,132 | $154K | $172K | 0.5% |
| Philip Morris International Inc. | — | 1,413 | $101K | $170K | 0.5% |
| Proctor & Gamble Co. | — | 967 | $76K | $162K | 0.5% |
| Johnson & Johnson | — | 1,110 | $153K | $161K | 0.5% |
| Home Depot | — | 397 | $80K | $154K | 0.5% |
| Interest bearing cash | — | — | $151K | $151K | 0.5% |
| The Coca Cola Company | — | 2,363 | $112K | $147K | 0.4% |
| Visa Inc | — | 462 | $97K | $146K | 0.4% |
| Morgan Stanley | — | 1,151 | $101K | $145K | 0.4% |
| Merck & Co. Inc. | — | 1,424 | $155K | $142K | 0.4% |
| Truist Finl Corp. | — | 3,134 | $107K | $136K | 0.4% |
| Lockheed Martin Corporation | — | 271 | $63K | $132K | 0.4% |
| NUVEEN LIFECYCLE INDEX 2040 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | 3,787 | — | $131K | 0.4% |
| AMERICAN FUNDS NEW WORLD FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | 1,217 | — | $131K | 0.4% |
| Texas Instruments Inc. | — | 691 | $36K | $130K | 0.4% |
| Avalonbay Cmntys Inc | — | 577 | $111K | $127K | 0.4% |
| NUVEEN LIFECYCLE INDEX 2030 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | 4,319 | — | $126K | 0.4% |
| Comcast Corp. | — | 3,228 | $135K | $121K | 0.4% |
| Chevron Corporation | — | 817 | $89K | $118K | 0.4% |
| Walmart Stores | — | 1,285 | $37K | $116K | 0.4% |
| NUVEEN LIFECYCLE INDEX 2050 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | 3,092 | — | $114K | 0.3% |
| Accenture PLC A | — | 321 | $13K | $113K | 0.3% |
| Abbott Laboratories | — | 996 | $33K | $113K | 0.3% |
| Altria Group Inc | — | 2,112 | $92K | $110K | 0.3% |
| VANGUARD MID-CP GROWTH ETF JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | 3,297 | — | $102K | 0.3% |
| NUVEEN LIFECYCLE INDEX 2025 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | 3,803 | — | $101K | 0.3% |
| Public Storage | — | 317 | $89K | $95K | 0.3% |
| RTX Corp | — | 820 | $50K | $95K | 0.3% |
| Becton Dickinson & Co | — | 403 | $92K | $91K | 0.3% |
| Constellation Brands, Inc. | — | 410 | $100K | $91K | 0.3% |
| Rockwell Automation Inc | — | 306 | $80K | $87K | 0.3% |
| IBM Corporation | — | 391 | $50K | $86K | 0.3% |
| Abbvie Inc | — | 434 | $69K | $77K | 0.2% |
| Duke Energy Corp | — | 686 | $66K | $74K | 0.2% |
| Illinois Tool Works | — | 272 | $37K | $69K | 0.2% |
| Kenvue Inc. | — | 3,224 | $73K | $69K | 0.2% |
| Fastenal Co | — | 947 | $56K | $68K | 0.2% |
| NUVEEN LIFECYCLE INDEX 2060 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | 2,825 | — | $65K | 0.2% |
| Citizens Financial Group | — | 1,462 | $63K | $64K | 0.2% |
| Starbucks | — | 700 | $59K | $64K | 0.2% |
| Pfizer Inc | — | 2,324 | $115K | $62K | 0.2% |
| Omnicom Group Inc. | — | 701 | $43K | $60K | 0.2% |
| Arthur J. Gallagher & Co | — | 206 | $12K | $58K | 0.2% |
| Cincinnati Finl Corp | — | 373 | $48K | $54K | 0.2% |
| CNH INDL N V | — | 4,695 | $52K | $53K | 0.2% |
| Thermo Fisher Scientific | — | 101 | $52K | $53K | 0.2% |
| Nextera Energy Inc | — | 700 | $45K | $50K | 0.2% |
| WEC Energy Group Inc | — | 525 | $47K | $49K | 0.2% |
| NUVEEN LIFECYCLE INDEX 2055 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | 1,644 | — | $49K | 0.1% |
| BlackRock Inc | — | 43 | $29K | $44K | 0.1% |
| Genuine Parts Co. | — | 373 | $31K | $44K | 0.1% |
| Huntington Bancshares Incorporated | — | 2,449 | $37K | $40K | 0.1% |
| Caterpillar Inc | — | 108 | $26K | $39K | 0.1% |
| Astrazeneca PLC | — | 597 | $45K | $39K | 0.1% |
| BCE Inc. | — | 1,607 | $70K | $37K | 0.1% |
| Brown Forman Corp | — | 912 | $45K | $35K | 0.1% |
| Nike | — | 454 | $39K | $34K | 0.1% |
| CVS Health Corp | — | 765 | $51K | $34K | 0.1% |
| TOTAL BOND MARKET FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $31K | <0.1% |
| NUVEEN LIFECYCLE INDEX 2065 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | 1,958 | — | $30K | <0.1% |
| Watsco Inc | — | 63 | $9K | $30K | <0.1% |
| PPG Industries Inc. | — | 200 | $27K | $24K | <0.1% |
| Zoetis Inc | — | 145 | $27K | $24K | <0.1% |
| Parker Hannifin Corporation | — | 37 | $6K | $24K | <0.1% |
| Alexandria Real Estate | — | 237 | $28K | $23K | <0.1% |
| VANGUARD TOTAL INTL BOND INDEX JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | 769 | — | $19K | <0.1% |
| FIDELITY MID CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | 358 | — | $15K | <0.1% |
