Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE CO USA | 01-0233346 | — | RECORDKEEPER | $898 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERIDIAN MANAGEMENT | 71-0496439 | — | RIA | $29K | — |
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 Insurance Company Cash - | — | — | — | $7.1M | 93.9% | |
| Self-directed brokerage accounts Brokerage fund options - | — | — | — | $327K | 4.3% | |
| 500 INDEX FUND JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $0 |
| <0.1% |
| AMERICAN FUNDS NEW WORLD FUND JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY INTERNATIONAL INDEX JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY MID CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MONEY MARKET FUND JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TIAAS-CREF SMALL-CAP BLEND INDEX JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD INTERIM-TERM BOND INDEX JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2020 JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2025 JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2030 JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2035 JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2040 JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2045 JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2050 JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2055 JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2060 JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2065 JOHN HANCOCK LIFE INSURANCE CO (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
