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 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH-FAS | 13-5674085 | — | INVESTMENT ADVISOR | $5K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2040 Pooled Separate Account | Other securities | — | — | $628K | 39.4% | |
| T. ROWE PRICE RETIREMENT 2040 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $537K | 33.6% | |
| FIDELITY ADV DIVERSIFIED STOCK JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $265K | 16.6% | |
| Fidelity Adv Diversified Stock Pooled Separate Account | Other securities | — | — | $240K | 15.1% | |
| T. ROWE PRICE RETIREMENT 2030 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $204K | 12.8% | |
| Vanguard Value Index Fund Pooled Separate Account | Other securities | — | — | $125K | 7.9% | |
| VANGUARD VALUE INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $120K | 7.5% | |
| VANGUARD TOTAL INTL STOCK IDX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $113K | 7.1% | |
| T. ROWE PRICE RETIREMENT 2035 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $110K | 6.9% | |
| T. Rowe Price Retirement 2035 Pooled Separate Account | Other securities | — | — | $98K | 6.2% | |
| Vanguard Total Intl Stock Idx Pooled Separate Account | Other securities | — | — | $91K | 5.7% | |
| T. Rowe Price Retirement 2030 Pooled Separate Account | Other securities | — | — | $81K | 5.1% | |
| T. ROWE PRICE RETIREMENT 2045 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $69K | 4.3% | |
| VANGUARD STRATEGIC EQUITY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $61K | 3.8% | |
| T. ROWE PRICE RETIREMENT 2055 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $58K | 3.6% | |
| Vanguard Strategic Equity Fund Pooled Separate Account | Other securities | — | — | $56K | 3.5% | |
| T. Rowe Price Retirement 2045 Pooled Separate Account | Other securities | — | — | $53K | 3.3% | |
| T. ROWE PRICE RETIREMENT 2050 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $51K | 3.2% | |
| T. Rowe Price Retirement 2055 Pooled Separate Account | Other securities | — | — | $48K | 3.0% | |
| T. Rowe Price Retirement 2050 Pooled Separate Account | Other securities | — | — | $42K | 2.6% | |
| WESTERN ASSET CORE BOND FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $26K | 1.6% | |
| Western Asset Core Bond Fund Pooled Separate Account | Other securities | — | — | $25K | 1.6% | |
| Jh Multimanager Moderate Ls Pooled Separate Account | Other securities | — | — | $21K | 1.3% | |
| Vanguard Mid-Cap Growth Etf Pooled Separate Account | Other securities | — | — | $20K | 1.2% | |
| LOOMIS SAYLES CORE PLUS BOND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $12K | 0.7% | |
| T. ROWE PRICE RETIREMENT 2065 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $10K | 0.6% | |
| T. Rowe Price Retirement 2060 Pooled Separate Account | Other securities | — | — | $9K | 0.5% | |
| Cash Non-Interest Bearing Cash ** 213 * T. Rowe Price Retirement 2065 Pooled Separate Account | Cash / Money Market | — | — | $8K | 0.5% | |
| Loomis Sayles Core Plus Bond Pooled Separate Account | Other securities | — | — | $8K | 0.5% | |
| T. ROWE PRICE RETIREMENT 2060 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $8K | 0.5% | |
| LORD ABBETT HIGH YIELD FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | 0.4% | |
| Templeton Foreign Fund Pooled Separate Account | Other securities | — | — | $7K | 0.4% | |
| T. Rowe Price Retirement 2025 Pooled Separate Account | Other securities | — | — | $6K | 0.4% | |
| Lord Abbett High Yield Fund Pooled Separate Account | Other securities | — | — | $5K | 0.3% | |
| T. ROWE PRICE GROWTH STOCK JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | 0.3% | |
| T. Rowe Price Growth Stock Pooled Separate Account | Other securities | — | — | $4K | 0.3% | |
| VANGUARD MID-CAP GROWTH ETF JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | 0.2% | |
| TEMPLETON FOREIGN FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | 0.2% | |
| AMERICAN CENTURY INFL ADJ BOND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | 0.2% | |
| INVESCO EQV INTL EQUITY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | 0.2% | |
| Allspring Special Scap Value Pooled Separate Account | Other securities | — | — | $3K | 0.2% | |
| NUVEEN SMALL-CAP BLEND INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | 0.2% | |
| T. Rowe Price Retirement 2015 Pooled Separate Account ** 321 * Nuveen Small-Cap Blend Index Pooled Separate Account | Other securities | — | — | $3K | 0.2% | |
| American Century Infl Adj Bond Pooled Separate Account | Other securities | — | — | $3K | 0.2% | |
| JANUS HENDERSON TRITON FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | 0.2% | |
| ALLSPRING SPECIAL SCAP VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | 0.2% | |
| Janus Henderson Triton Fund Pooled Separate Account | Other securities | — | — | $3K | 0.2% | |
| T. Rowe Price Retirement 2020 Pooled Separate Account | Other securities | — | — | $3K | 0.2% | |
| Invesco Eqv Intl Equity Fund Pooled Separate Account | Other securities | — | — | $3K | 0.2% | |
| T. ROWE PRICE RETIREMENT 2025 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
