Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| John Hancock Life Insurance Company (U.S.A.) | — | 77,885 | — | $3.0M | 21.7% | |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — |
| — |
| $3.0M |
| 21.7% |
| John Hancock Life Insurance Company (U.S.A.) | — | 75,572 | — | $2.7M | 19.4% |
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.7M | 19.4% |
| John Hancock Life Insurance Company (U.S.A.) | — | 83,372 | — | $2.1M | 14.7% |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.1M | 14.7% |
| John Hancock Life Insurance Company (U.S.A.) | — | 51,884 | — | $1.6M | 11.2% |
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.6M | 11.2% |
| John Hancock Life Insurance Company (USA) | — | 13,304 | — | $695K | 4.9% |
| JPMORGAN U.S. EQUITY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $695K | 4.9% |
| John Hancock Life Insurance Company (U.S.A.) | — | 6,040 | — | $688K | 4.9% |
| T. ROWE PRICE SML CAP VAL JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $688K | 4.9% |
| John Hancock Life Insurance Company (U.S.A.) | — | 27,151 | — | $560K | 4.0% |
| JH MULTIMANAGER CONSERV LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $560K | 4.0% |
| John Hancock Life Insurance Company (U.S.A.) | — | 13,122 | — | $369K | 2.6% |
| JH MULTIMANAGER 2045 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $369K | 2.6% |
| John Hancock Life Insurance Company (U.S.A.) | — | 2,222 | — | $340K | 2.4% |
| BLUE CHIP GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $340K | 2.4% |
| John Hancock Life Insurance Company (U.S.A.) | — | 11,847 | — | $310K | 2.2% |
| JH MULTIMANAGER 2035 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $310K | 2.2% |
| John Hancock Life Insurance Company (U.S.A.) | — | 10,492 | — | $288K | 2.0% |
| JH MULTIMANAGER 2040 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $288K | 2.0% |
| John Hancock Life Insurance Company (U.S.A.) | — | 3,229 | — | $268K | 1.9% |
| AMERICAN FUNDS EUROPAC GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $268K | 1.9% |
| John Hancock Life Insurance Company (USA) | — | 10,905 | — | $262K | 1.9% |
| JH MULTIMANAGER 2030 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $262K | 1.9% |
| John Hancock Life Insurance Company (U.S.A.) | — | 11,341 | — | $253K | 1.8% |
| JH MULTIMANAGER 2025 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $253K | 1.8% |
| John Hancock Life Insurance Company (U.S.A.) | — | 8,375 | — | $150K | 1.1% |
| STRATEGIC INCOME OPP FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $150K | 1.1% |
| John Hancock Life Insurance Company (U.S.A.) | — | 4,857 | — | $99K | 0.7% |
| JH MULTIMANAGER 2020 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $99K | 0.7% |
| MONEY MARKET FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $72K | 0.5% |
| John Hancock Life Insurance Company (U.S.A.) | — | 60,118 | — | $72K | 0.5% |
| JH MULTIMANAGER 2055 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $69K | 0.5% |
| John Hancock Life Insurance Company (U.S.A.) | — | 2,825 | — | $69K | 0.5% |
| John Hancock Life Insurance Company (U.S.A.) | — | 2,579 | — | $61K | 0.4% |
| JH MULTIMANAGER 2060 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $61K | 0.4% |
| John Hancock Life Insurance Company (U.S.A.) | — | 1,526 | — | $44K | 0.3% |
| JH MULTIMANAGER 2050 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $44K | 0.3% |
| John Hancock Life Insurance Company (U.S.A.) | — | 2,632 | — | $41K | 0.3% |
| JH MULTIMANAGER 2065 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $41K | 0.3% |
| John Hancock Life Insurance Company (U.S.A.) | — | 2,884 | — | $39K | 0.3% |
| FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $39K | 0.3% |
| JOHN HANCOCK DISCIPLINED VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | 360 | — | $18K | 0.1% |
| SMALL CAP STOCK FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% |
| John Hancock Life Insurance Company (U.S.A.) | — | 335 | — | $9K | <0.1% |
| John Hancock Life Insurance Company (U.S.A.) | — | 643 | — | $8K | <0.1% |
| VANGUARD TOTAL BOND MARKET IDX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $8K | <0.1% |
| John Hancock Life Insurance Company (U.S.A.) | — | 37 | — | $3K | <0.1% |
| AMERICAN CENTURY HERITAGE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| John Hancock Life Insurance Company (U.S.A.) | — | 14 | — | $3K | <0.1% |
| INVESCO GLOBAL FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| John Hancock Life Insurance Company (U.S.A.) | — | 5 | — | $203 | <0.1% |
| MID VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $203 | <0.1% |
| JH MULTIMANAGER 2010 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $200 | <0.1% |
| JH MULTIMANAGER 2015 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $200 | <0.1% |
| John Hancock Life Insurance Company (U.S.A.) | — | 11 | — | $199 | <0.1% |
