Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APRIO WEALTH MANAGEMENT | 58-2484343 | ATLANTA, GA | NONE | $21K | — |
| JOHN HANCOCK LIFE INSURANCE (USA) | 01-0233346 | BUFFALO, NY | NONE | $870 | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN BALANCED FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $1.8M | 27.6% | |
| AMERICAN FUNDS 2055 JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 001 |
Pooled Separate Account |
| — |
| — |
| $864K |
| 13.0% |
| AMERICAN FUNDS 2050 JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $812K | 12.2% |
| NUVEEN LARGE CAP GROWTH INDEX JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $741K | 11.2% |
| AMERICAN FUNDS 2060 JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $572K | 8.6% |
| HARTFORD BALANCED INCOME FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $466K | 7.0% |
| AMERICAN FUNDS - 2045 JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $317K | 4.8% |
| AMERICAN FUNDS 2065 - 2025 JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $228K | 3.4% |
| JH STABLE VALUE JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $172K | 2.6% |
| FIDELITY ADV DIVERSIFIED INTL JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $120K | 1.8% |
| NUVEEN SMALL-CAP BLEND INDEX JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $112K | 1.7% |
| Participant loans Interest rates range from 3.50% to 10.50% - | Participant loans | — | — | $112K | 1.7% |
| INVESCO EQUITY AND INCOME FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $105K | 1.6% |
| FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $78K | 1.2% |
| AMERICAN FUNDS NEW WORLD FUNDS JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $43K | 0.6% |
| VANGUARD MID-CAP VALUE ETF JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $40K | 0.6% |
| AMERICAN FUND - 2035 JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $15K | 0.2% |
| AMERICAN FUNDS 2025 JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $3K | <0.1% |
