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 | $206 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISOTY SERVICES | 35-2552359 | RARITAN, NJ | INVESTMENT ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| LIFESTYLE GROWTH JOHN HANCOCK · EIN 01-0233346 / PN 077 | Pooled Separate Account | — | — | $780K | 15.3% | |
| LIFESTYLE BALANCED JOHN HANCOCK · EIN 01-0233346 / PN 078 |
Pooled Separate Account |
| — |
| — |
| $648K |
| 12.7% |
| MONEY MARKET JOHN HANOCK · EIN 01-0233346 / PN 068 | Pooled Separate Account | — | — | $484K | 9.5% |
| CAPITAL APPRECIATION FUND JOHN HANCOCK · EIN 01-0233346 / PN 119 | Pooled Separate Account | — | — | $446K | 8.7% |
| LIFESTYLE AGGRESSIVE JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $384K | 7.5% |
| MODERATE GROWTH ALL JACKSON NATIONAL LIFE · EIN 38-1689835 / PN 000 | Pooled Separate Account | — | — | $365K | 7.1% |
| LIFESTYLE CONSERVATIVE JOHN HANCOCK · EIN 01-0233346 / PN 090 | Pooled Separate Account | — | — | $240K | 4.7% |
| LIFESTYLE MODERATE JOHN HANCOCK · EIN 01-0233346 / PN 079 | Pooled Separate Account | — | — | $221K | 4.3% |
| John Hancock Life Insurance Company SGF | — | — | — | $164K | 3.2% |
| FUNDAMENTAL INVESTORS JOHN HANCOCK · EIN 01-0233346 / PN 251 | Pooled Separate Account | — | — | $158K | 3.1% |
| 500 INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 033 | Pooled Separate Account | — | — | $130K | 2.6% |
| TOTAL BOND FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $128K | 2.5% |
| maturing through February 2029 | — | — | — | $118K | 2.3% |
| AMERICAN BALANCED JOHN HANCOCK · EIN 01-0233346 / PN 151 | Pooled Separate Account | — | — | $91K | 1.8% |
| American Funds Fundamental Investors Fund | — | — | — | $75K | 1.5% |
| FIN INVESTORS FND JOHN HANCOCK · EIN 01-0233346 / PN 118 | Pooled Separate Account | — | — | $75K | 1.5% |
| SCIENCE & TECHNOLOGY JOHN HANCOCK · EIN 01-0233346 / PN 035 | Pooled Separate Account | — | — | $74K | 1.4% |
| SSGA Funds Management, Inc. International Equity Index Fund ** 95 * T. Rowe Price Associates, Inc. Blue Chip Growth Fund | — | — | — | $69K | 1.3% |
| HIGH YIELD JOHN HANCOCK · EIN 01-0233346 / PN 073 | Pooled Separate Account | — | — | $67K | 1.3% |
| HEALTH SCIENCE JOHN HANCOCK · EIN 01-0233346 / PN 127 | Pooled Separate Account | — | — | $52K | 1.0% |
| GLOBAL BOND FUND JOHN HANCOCK · EIN 01-0233346 / PN 190 | Pooled Separate Account | — | — | $41K | 0.8% |
| US EQUITY FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $40K | 0.8% |
| FUND WORLD JOHN HANCOCK · EIN 01-0233346 / PN 047 | Pooled Separate Account | — | — | $38K | 0.7% |
| AMERICAN CENURY HERITAGE JOHN HANCOCK · EIN 01-0233346 / PN 040 | Pooled Separate Account | — | — | $33K | 0.6% |
| AMERICAN CENTURY HERITAGE JOHN HANCOCK · EIN 01-0233346 / PN 058 | Pooled Separate Account | — | — | $33K | 0.6% |
| JNL MODERATE ALLOCATION JACKSON NATIONAL LIFE · EIN 38-1689835 / PN 000 | Pooled Separate Account | — | — | $31K | 0.6% |
| MID CAP INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 104 | Pooled Separate Account | — | — | $26K | 0.5% |
| INV SMALL CAP GROWTH JOHN HANCOCK · EIN 01-0233346 / PN 030 | Pooled Separate Account | — | — | $25K | 0.5% |
| SMALL COMPANY VALUE FUND JOHN HANCOCK · EIN 01-0233346 / PN 031 | Pooled Separate Account | — | — | $22K | 0.4% |
| GUARANTEED INTEREST ACCT JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $18K | 0.3% |
| JNL MC ENERGY SECTOR JACKSON NATIONAL LIFE · EIN 38-1689835 / PN 000 | Pooled Separate Account | — | — | $14K | 0.3% |
| JNL GROWTH ALLOCATION JACKSON NATIONAL LIFE · EIN 38-1689835 / PN 000 | Pooled Separate Account | — | — | $14K | 0.3% |
| REAL EST SECURITIES FUND JOHN HANCOCK · EIN 01-0233346 / PN 070 | Pooled Separate Account | — | — | $13K | 0.3% |
| JNL DFA US CORE EQUITY JACKSON NATIONAL LIFE · EIN 38-1689835 / PN 000 | Pooled Separate Account | — | — | $11K | 0.2% |
| JNL AMERICAN BALANCED JACKSON NATIONAL LIFE · EIN 38-1689835 / PN 000 | Pooled Separate Account | — | — | $10K | 0.2% |
| Jackson National Life Insurance Company BlackRock Global Natural Resources Fund | — | — | — | $10K | 0.2% |
| JNL BLACKROCK GLBL NATRES JACKSON NATIONAL LIFE · EIN 38-1689835 / PN 000 | Pooled Separate Account | — | — | $10K | 0.2% |
| JNL JP MORGAN MIDCAP GROWTH JACKSON NATIONAL LIFE · EIN 38-1689835 / PN 000 | Pooled Separate Account | — | — | $9K | 0.2% |
| JNL WMC GLBL REAL EST JACKSON NATIONAL LIFE · EIN 38-1689835 / PN 000 | Pooled Separate Account | — | — | $8K | 0.2% |
| Jackson National Life Insurance Company Multi-Manager Emerging Markets Equity Fund | — | — | — | $7K | 0.1% |
| JNL MULTIMGR EMGMKTSEQ JACKSON NATIONAL LIFE · EIN 38-1689835 / PN 000 | Pooled Separate Account | — | — | $7K | 0.1% |
| INTERNATIONAL CORE FUND JOHN HANCOCK · EIN 01-0233346 / PN 006 | Pooled Separate Account | — | — | $5K | 0.1% |
| Jackson National Life Insurance Company Causeway International Value Select Fund | — | — | — | $5K | 0.1% |
| JNL CAUSEWAY INT VALUESEL JACKSON NATIONAL LIFE · EIN 38-1689835 / PN 000 | Pooled Separate Account | — | — | $5K | 0.1% |
| JNL FIRST SENTIER GLBL JACKSON NATIONAL LIFE · EIN 38-1689835 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| Jackson National Life Insurance Company GQG Emerging Markets Equity Fund | — | — | — | $4K | <0.1% |
| JNL GOG EMERG MKTS EQUITY JACKSON NATIONAL LIFE · EIN 38-1689835 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| Jackson National Life Insurance Company Mellon Real Estate Sector Fund | — | — | — | $4K | <0.1% |
| JNL MC REALESTATE SECTOR JACKSON NATIONAL LIFE · EIN 38-1689835 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| STRATEGIC INCOME OPP FND OPPORTUNITES FUND · EIN 38-1659835 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| TOTAL STK MKT INDEX FND JOHN HANCOCK · EIN 01-0233346 / PN 102 | Pooled Separate Account | — | — | $3K | <0.1% |
| UTILITIES FUND JOHN HANCOCK · EIN 01-0233346 / PN 123 | Pooled Separate Account | — | — | $3K | <0.1% |
| JH BOND FUND JOHN HANCOCK · EIN 01-0233346 / PN 018 | Pooled Separate Account | — | — | $3K | <0.1% |
| SHORT TERM FEDERAL FND JOHN HANCOCK · EIN 01-0233346 / PN 013 | Pooled Separate Account | — | — | $2K | <0.1% |
| GLOBAL ALLOC FUND JOHN HANCOCK · EIN 01-0233346 / PN 176 | Pooled Separate Account | — | — | $957 | <0.1% |
| EQUITY INCOME FND JOHN HANCOCK · EIN 01-0233346 / PN 073 | Pooled Separate Account | — | — | $857 | <0.1% |
| DAVIS FINANCIAL SERV JOHN HANCOCK · EIN 01-0233346 / PN 067 | Pooled Separate Account | — | — | $140 | <0.1% |
| INTERNATIONAL EQUITY INDEX JOHN HANCOCK · EIN 01-0233346 / PN 106 | Pooled Separate Account | — | — | $95 | <0.1% |
| OPPORTUNITES FIXED INCOME JOHN HANCOCK · EIN 01-0233346 / PN 178 | Pooled Separate Account | — | — | $0 | <0.1% |
| OPPORTUNITES FUND JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| TEMPLETON SMALLER CO JOHN HANCOCK · EIN 01-0233346 / PN 165 | Pooled Separate Account | — | — | $0 | <0.1% |
| MID CAP GROWTH JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
