Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INS CO | 01-0233346 | — | RECORDKEEPER | $4K | — |
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 INS CO LIFESTYLE BALANCED | — | — | — | $1.8M | 12.0% | |
| LS BALANCE JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — |
| — |
| $1.8M |
| 12.0% |
| IDX 500 JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.7M | 11.8% |
| LS GROWTH JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.6M | 11.0% |
| JOHN HANCOCK LIFE INS CO VS BLUE CHIP GROWTH | — | — | — | $1.2M | 7.8% |
| VS BLUCP JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.2M | 7.8% |
| LS AGGRESSIVE JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.1M | 7.6% |
| LS MODERATE JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $941K | 6.4% |
| STBL VALUE JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $641K | 4.4% |
| IDX MID JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $448K | 3.0% |
| TOT STOCK MARKET INDEX JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $421K | 2.9% |
| JOHN HANCOCK LIFE INS CO LIFESTYLE CONSERVATIVE | — | — | — | $380K | 2.6% |
| LS CONSERV JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $380K | 2.6% |
| SMALL CAP INDEX JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $353K | 2.4% |
| JH 2060 JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $317K | 2.2% |
| VAN TBMIF JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $254K | 1.7% |
| JH 2030 JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $238K | 1.6% |
| AF GROWTH FUND OF AMERICA JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $235K | 1.6% |
| JH MCGF JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $226K | 1.5% |
| JOHN HANCOCK LIFE INS CO JP MORGAN US EQUITY | — | — | — | $208K | 1.4% |
| JPM USE JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $208K | 1.4% |
| AF WASH MUTUAL JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $189K | 1.3% |
| AF AMERICAN BALANCED JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $186K | 1.3% |
| JOHN HANCOCK LIFE INS CO RL 2020 0 JOHN HANCOCK LIFE INS CO VS HIGH YIELD | — | — | — | $163K | 1.1% |
| VS HIYLD JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $163K | 1.1% |
| JH 2035 JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $161K | 1.1% |
| SMALL GRTH JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $158K | 1.1% |
| JOHN HANCOCK LIFE INS CO INTERNATIONAL EQUITY INDEX | — | — | — | $158K | 1.1% |
| IDX INTL JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $158K | 1.1% |
| DFA TAVA JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $134K | 0.9% |
| JOHN HANCOCK LIFE INS CO VS STRATEGIC INCOME OPPTY | — | — | — | $130K | 0.9% |
| VS STR INC JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $130K | 0.9% |
| VS SMALL VALUE JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $127K | 0.9% |
| JH 2065 JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $122K | 0.8% |
| JH 2040 JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $121K | 0.8% |
| VS EQUIYT INCOME JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $120K | 0.8% |
| JOHN HANCOCK LIFE INS CO AF INVESTMENT COMPANY OF AMERICA | — | — | — | $120K | 0.8% |
| AF INV CO AM JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $120K | 0.8% |
| JH BOND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $114K | 0.8% |
| JOHN HANCOCK LIFE INS CO EUROPACIFIC GROWTH | — | — | — | $102K | 0.7% |
| EUROPAC JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $102K | 0.7% |
| JH 2025 JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $91K | 0.6% |
| JH 2050 JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $77K | 0.5% |
| FID TOTAL JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $76K | 0.5% |
| INVESCO INT'L GROWTH JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $67K | 0.5% |
| PGIM GLOBAL TOTAL RETURN JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $60K | 0.4% |
| LOANS JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $45K | 0.3% |
| TOT BMKT JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $35K | 0.2% |
| SMALL CAP BLEND INDEX JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $34K | 0.2% |
| DISCIPLINED INT'L VALUE JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $25K | 0.2% |
| JH 2055 JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $24K | 0.2% |
| JOHN HANCOCK LIFE INS CO MID CAP STOCK 0 JOHN HANCOCK LIFE INS CO MID VALUE | — | — | — | $14K | <0.1% |
| VS MIDVAL JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $14K | <0.1% |
| NEW OPPS JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $12K | <0.1% |
| JH 2020 JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
