Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK USA | 01-0233346 | — | RECORDKEEPER | $433 | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4.4M | 30.2% | |
| John Hancock | — | — |
| — |
| $2.4M |
| 16.3% |
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK LIFE INS CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.4M | 16.3% |
| John Hancock | — | 25,307 | — | $2.2M | 15.1% |
| 500 INDEX FUND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.2M | 15.1% |
| John Hancock | — | — | — | $1.7M | 11.4% |
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.7M | 11.4% |
| John Hancock | — | 6,499 | — | $1.4M | 9.7% |
| John Hancock | — | — | — | $484K | 3.3% |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK LIFE INS CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $484K | 3.3% |
| John Hancock | — | — | — | $463K | 3.2% |
| BLUE CHIP GROWTH FUND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $463K | 3.2% |
| John Hancock | — | — | — | $431K | 2.9% |
| JH MULTIMANAGER CONSERV LS JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $431K | 2.9% |
| John Hancock | — | 3,938 | — | $420K | 2.9% |
| John Hancock | — | 2,610 | — | $387K | 2.6% |
| SCIENCE & TECHNOLOGY JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $387K | 2.6% |
| John Hancock | — | — | — | $368K | 2.5% |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $368K | 2.5% |
| John Hancock | — | 6,568 | — | $366K | 2.5% |
| MID CAP INDEX FUND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $366K | 2.5% |
| John Hancock | — | — | — | $352K | 2.4% |
| AMERICAN BALANCED FUND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $352K | 2.4% |
| John Hancock | — | — | — | $327K | 2.2% |
| AMERICAN CENTURY HERITAGE JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $327K | 2.2% |
| John Hancock | — | — | — | $287K | 2.0% |
| JPMORGAN US EQUITY FUND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $287K | 2.0% |
| John Hancock | — | — | — | $244K | 1.7% |
| FRANKLIN MUTUAL BEACON FUND JOHN HANCOCK LIFE INS CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $244K | 1.7% |
| John Hancock | — | — | — | $227K | 1.6% |
| CAPITAL APPRECIATION FUND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $227K | 1.6% |
| John Hancock | — | — | — | $176K | 1.2% |
| CLEARBRIDGE AGGRESSIVE GROWTH JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $176K | 1.2% |
| John Hancock | — | — | — | $172K | 1.2% |
| JH MULTIMANAGER 2040 LIFETIME JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $172K | 1.2% |
| John Hancock | — | — | — | $156K | 1.1% |
| JH MULTIMANAGER 2055 LIFETIME JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $156K | 1.1% |
| John Hancock | — | — | — | $150K | 1.0% |
| 3-YEAR COMPOUND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $150K | 1.0% |
| T ROWE PRICE SCI & TECH JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $141K | 1.0% |
| John Hancock | — | — | — | $133K | 0.9% |
| VANGUARD SHORT-TERM FEDERAL JOHN HANCOCK LIFE INS CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $133K | 0.9% |
| John Hancock | — | — | — | $130K | 0.9% |
| MUTUAL GLOBAL DISCOVERY JOHN HANCOCK LIFE INS CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $130K | 0.9% |
| Participants | — | — | — | $126K | 0.9% |
| John Hancock | — | — | — | $125K | 0.9% |
| STRATEGIC INCOME OPP FUND JOHN HANCOCK LIFE INS CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $125K | 0.9% |
| John Hancock | — | — | — | $117K | 0.8% |
| JH MULTIMANAGER 2060 LIFETIME JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $117K | 0.8% |
| John Hancock | — | 1,272 | — | $108K | 0.7% |
| FUNDAMENTAL ALL CAP CORE FUND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $108K | 0.7% |
| John Hancock | — | 733 | — | $106K | 0.7% |
| VANGUARD ENERGY FUND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $106K | 0.7% |
| John Hancock | — | 366 | — | $97K | 0.7% |
| VANGUARD EXPLORER FUND JOHN HANCOCK LIFE INS CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $97K | 0.7% |
| John Hancock | — | 755 | — | $88K | 0.6% |
| FRANKLIN SMALL-MID GROWTH JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $88K | 0.6% |
| John Hancock | — | — | — | $86K | 0.6% |
| T. ROWE PRICE SPECTRUM INC. JOHN HANCOCK LIFE INS CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $86K | 0.6% |
| John Hancock | — | — | — | $83K | 0.6% |
| JH MULTIMANAGER 2050 LIFETIME JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $83K | 0.6% |
| John Hancock | — | — | — | $76K | 0.5% |
| JH MULTIMANAGER 2030 LIFETIME JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $76K | 0.5% |
| John Hancock | — | — | — | $74K | 0.5% |
| JH MULTIMANAGER 2065 LIFETIME JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $73K | 0.5% |
| John Hancock | — | 743 | — | $62K | 0.4% |
| EUROPACIFIC GROWTH FUND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $62K | 0.4% |
| JH MULTIMANAGER 2025 LIFETIME JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $62K | 0.4% |
| John Hancock | — | 337 | — | $60K | 0.4% |
| T ROWE PRICE HEALTH SCI JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $60K | 0.4% |
| John Hancock | — | 904 | — | $58K | 0.4% |
| NEW OPPORTUNITIES FUND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $58K | 0.4% |
| John Hancock | — | — | — | $41K | 0.3% |
| T. ROWE PRICE EQUITY INC. JOHN HANCOCK LIFE INS CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $41K | 0.3% |
| John Hancock | — | — | — | $37K | 0.3% |
| 10-YEAR COMPOUND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $37K | 0.3% |
| John Hancock | — | — | — | $35K | 0.2% |
| MONEY MARKET FUND JOHN HANCOCK LIFE INS CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $35K | 0.2% |
| JOHN HANCOCK DISCIPLINED VALUE JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $31K | 0.2% |
| John Hancock | — | — | — | $30K | 0.2% |
| JH MULTIMANAGER 2045 LIFETIME JOHN HANCOCK LIFE INS CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $30K | 0.2% |
| John Hancock | — | — | — | $28K | 0.2% |
| FUNDAMENTAL LARGE CAP VALUE FUND JOHN HANCOCK LIFE INS CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $28K | 0.2% |
| John Hancock | — | — | — | $28K | 0.2% |
| HIGH YIELD FUND JOHN HANCOCK LIFE INS CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $28K | 0.2% |
| John Hancock | — | — | — | $21K | 0.1% |
| THE GROWTH FUND OF AMERICA JOHN HANCOCK LIFE INS CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $21K | 0.1% |
| John Hancock | — | — | — | $17K | 0.1% |
| JH MULTIMANAGER 2035 LIFETIME JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $17K | 0.1% |
| John Hancock | — | — | — | $13K | <0.1% |
| BLACKROCK GLOBAL ALLOCATION JOHN HANCOCK LIFE INS CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $13K | <0.1% |
| John Hancock | — | — | — | $11K | <0.1% |
| FIDELITY CONTRAFUND JOHN HANCOCK LIFE INS CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $11K | <0.1% |
| INVESCO OPP DEVELOPING MKT JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $11K | <0.1% |
| John Hancock | — | 243 | — | $11K | <0.1% |
| John Hancock | — | — | — | $10K | <0.1% |
| JH DIS VALUE INTL FUND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $10K | <0.1% |
| John Hancock | — | — | — | $7K | <0.1% |
| PIMCO REAL RETURN JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| John Hancock | — | 61 | — | $7K | <0.1% |
| INVESCO SMALL CAP GROWTH JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| John Hancock | — | 61 | — | $5K | <0.1% |
| JPMORGAN MIDCAP VALUE FUND JOHN HANCOCK LIFE INS CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| John Hancock | — | — | — | $4K | <0.1% |
| INTL EQUITY INDEX FUND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| John Hancock | — | — | — | $3K | <0.1% |
| TEMPLETON WORLD JOHN HANCOCK LIFE INS CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| John Hancock | — | 261 | — | $2K | <0.1% |
| JH MCGF JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| John Hancock | — | 67 | — | $2K | <0.1% |
| REAL EST. SECURITIES FUND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| John Hancock | — | — | — | $2K | <0.1% |
| INVESTMENT COMPANY OF AMERICA JOHN HANCOCK LIFE INS CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| John Hancock | — | — | — | $2K | <0.1% |
| DFA EMERGING MARKETS VALUE JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| John Hancock | — | — | — | $2K | <0.1% |
| INVESCO OPPENHEIMER GLOBAL JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| John Hancock | — | 41 | — | $2K | <0.1% |
| ROYCE OPPORTUNITY JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| John Hancock | — | — | — | $707 | <0.1% |
| PIMCO COMMODITY REAL RETURN JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $707 | <0.1% |
| John Hancock | — | — | — | $590 | <0.1% |
| 5-YEAR COMPOUND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $590 | <0.1% |
| John Hancock | — | — | — | $457 | <0.1% |
| DFA US SMALL CAP FUND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $457 | <0.1% |
| John Hancock | — | — | — | $389 | <0.1% |
| MFS UTILITIES FUND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $389 | <0.1% |
| John Hancock | — | — | — | $386 | <0.1% |
| DOMINI IMPACT EQUITY FUND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $386 | <0.1% |
| John Hancock | — | — | — | $351 | <0.1% |
| PIMCO ALL ASSET JOHN HANCOCK LIFE INS CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $351 | <0.1% |
| John Hancock | — | — | — | $219 | <0.1% |
| FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK LIFE INS CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $219 | <0.1% |
| John Hancock | — | — | — | $95 | <0.1% |
| WASHINGTON MUTUAL INVESTORS JOHN HANCOCK LIFE INS CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $94 | <0.1% |
| DFA INTERNATIONAL VALUE JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MID CAP STOCK FUND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
