Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORD KEEPER | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | INVESTMENT ADVISOR | — | — |
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 Lifestyle Balanced R6 Pooled Separate Account | — | — | — | $4.0M | 14.5% | |
| JHANCOCK MIDX LIFESTYLE BAL R6 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — |
| — |
| $4.0M |
| 14.5% |
| JH Lifestyle Growth R6 Pooled Separate Account | — | — | — | $2.7M | 9.9% |
| JHANCOCK MIDX LIFESTYLE GR R6 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.7M | 9.9% |
| T ROWE PRICE RET 2030 I JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.2M | 7.9% |
| T ROWE PRICE RET 2035 I JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.9M | 6.8% |
| T ROWE PRICE RET 2040 I JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.8M | 6.4% |
| T ROWE PRICE RET 2045 I JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.5M | 5.4% |
| T ROWE PRICE RET 2025 I JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.4M | 5.1% |
| T ROWE PRICE RET 2060 I JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.4M | 5.1% |
| FIDELITY 500 INDEX FD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.4M | 5.0% |
| T ROWE PRICE RET 2050 I JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.4M | 4.9% |
| T ROWE PRICE RET 2055 I JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.1M | 4.0% |
| JH Lifestyle Conservative R6 Pooled Separate Account | — | — | — | $701K | 2.5% |
| JHANCOCK MIDX LIFESTYLE CON R6 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $701K | 2.5% |
| T ROWE PRICE BLUE CHIP GRTH I JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $566K | 2.0% |
| JH Lifestyle Aggressive R6 Pooled Separate Account | — | — | — | $539K | 1.9% |
| JHANCOCK MIDX LIFESTYLE AGG R6 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $539K | 1.9% |
| T ROWE PRICE RET 2020 I JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $503K | 1.8% |
| JH Lifestyle Moderate R6 Pooled Separate Account | — | — | — | $447K | 1.6% |
| JHANCOCK MIDX LIFESTYLE MOD R6 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $447K | 1.6% |
| AMERICAN BALANCED FUND R6 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $443K | 1.6% |
| BLACKROCK TECHNOLOGY OPP K JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $343K | 1.2% |
| JH STABLE VALUE GUARANTEED INC JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $331K | 1.2% |
| T ROWE PRICE RET 2010 I JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $310K | 1.1% |
| FIDELITY ADVISOR TOTAL BD Z JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $309K | 1.1% |
| FIDELITY ADV GROWTH OPPORT Z JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $303K | 1.1% |
| DODGE & COX STOCK I JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $297K | 1.1% |
| EAGLE MID CAP GROWTH FUND R6 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $243K | 0.9% |
| AMERICAN NEW PERSPECTIVE R6 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $211K | 0.8% |
| T ROWE PRICE HEALTH SCIENCES I JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $197K | 0.7% |
| ALGER SMALL CAP FOCUS FUND Z JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $126K | 0.5% |
| COHEN & STEERS REAL EST SEC Z JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $120K | 0.4% |
| AMERICAN NEW WORLD FUND R6 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $112K | 0.4% |
| JP Morgan US Government MMKT Pooled Separate Account | — | — | — | $103K | 0.4% |
| JPMORGAN US GOVT MMKT CAP CL JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $103K | 0.4% |
| T ROWE PRICE RET 2015 I JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $98K | 0.4% |
| FIDELITY ADV INTL CAP APP Z JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $91K | 0.3% |
| FIDELITY ADV ENERGY FUND Z JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $77K | 0.3% |
| JH International Growth R6 Pooled Separate Account | — | — | — | $76K | 0.3% |
| JOHN HANCOCK INTL GROWTH R6 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $76K | 0.3% |
| FIDELITY SM CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $71K | 0.3% |
| FIDELITY MID CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $66K | 0.2% |
| JP MORGAN EQUITY INCOME R6 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $56K | 0.2% |
| VIRTUS CEREDEX MC VALUE EQ FD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $52K | 0.2% |
| FRANKLIN UTILITIES FUND R6 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $38K | 0.1% |
| with maturity dates ranging from January 2025 to October 2030. 0 | — | — | — | $37K | 0.1% |
| JOHN HANCOCK DISC VAL MC R6 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $27K | <0.1% |
| FIDELITY ADVISOR SM CAP VAL Z JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $13K | <0.1% |
| JOHN HANCOCK FIN INDUSTRIES I JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $263 | <0.1% |
