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 | 13-3646501 | — | RECORDKEEPER | $1K | — |
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 POOLED SEPARATE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3.6M | 98.9% |
| John Hancock Life Insurance & Annuity Co. American Funds 2025 TD | — | — | — | $1.1M | 29.6% |
| John Hancock Life Insurance & Annuity Co. American Funds 2040 TD | — | — | — | $709K | 19.8% |
| John Hancock Life Insurance & Annuity Co. American Funds 2050 TD | — | — | — | $666K | 18.6% |
| John Hancock Life Insurance & Annuity Co. American Funds 2035 TD | — | — | — | $269K | 7.5% |
| John Hancock Life Insurance & Annuity Co. American Funds 2030 TD | — | — | — | $255K | 7.1% |
| John Hancock Life Insurance & Annuity Co. American Funds 2045 TD | — | — | — | $202K | 5.6% |
| John Hancock Life Insurance & Annuity Co. American Funds 2055 TD | — | — | — | $187K | 5.2% |
| John Hancock Life Insurance & Annuity Co. American Funds 2060 TD | — | — | — | $147K | 4.1% |
| Participants Loans Interest Variable | Participant loans | — | — | $36K | 1.0% |
| John Hancock Life Insurance & Annuity Co. American Funds 2010 TD | — | — | — | $14K | 0.4% |
| John Hancock Life Insurance & Annuity Co. Science & Technology Fund | — | — | — | $12K | 0.3% |
| John Hancock Life Insurance & Annuity Co. American Funds 2065 TD | — | — | — | $7K | 0.2% |
| John Hancock Life Insurance & Annuity Co. American Funds 2015 TD | — | — | — | $4K | 0.1% |
| John Hancock Life Insurance & Annuity Co. Small Cap Index Fund | — | — | — | $3K | <0.1% |
| John Hancock Life Insurance & Annuity Co. Blue Chip Growth Fund | — | — | — | $3K | <0.1% |
| John Hancock Life Insurance & Annuity Co. American Funds New Perspective | — | — | — | $3K | <0.1% |
| John Hancock Life Insurance & Annuity Co. JH Multimanager Aggressive LS | — | — | — | $2K | <0.1% |
| John Hancock Life Insurance & Annuity Co. Real Est. Securities Fund | — | — | — | $2K | <0.1% |
| John Hancock Life Insurance & Annuity Co. Vanguard Total Intl Stock Idx | — | — | — | $2K | <0.1% |
