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 | $1K | — |
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 |
|---|---|---|---|---|---|---|
| POOLED SEPARATE ACCOUNTS JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $18.2M | 97.8% | |
| John Hancock Life Insurance Company (U.S.A.) Reliance MetLife Stable Value Fund |
| — |
| — |
| — |
| $5.3M |
| 28.5% |
| John Hancock Life Insurance Company (U.S.A.) John Hancock Multi-Index Lifestyle Balanced Portfolio | — | — | — | $1.1M | 5.7% |
| John Hancock Life Insurance Company (U.S.A.) Putnam Large Cap Growth Fund | — | — | — | $982K | 5.3% |
| John Hancock Life Insurance Company (U.S.A.) Ishares Gold Trust ETF | — | — | — | $964K | 5.2% |
| John Hancock Life Insurance Company (U.S.A.) John Hancock Multi-Index Lifestyle Aggressive Portfolio | — | — | — | $908K | 4.9% |
| John Hancock Life Insurance Company (U.S.A.) John Hancock Multi-Index Lifestyle Growth Portfolio | — | — | — | $781K | 4.2% |
| John Hancock Life Insurance Company (U.S.A.) TIAA-CREF Lifecycle Index 2030 Fund | — | — | — | $727K | 3.9% |
| John Hancock Life Insurance Company (U.S.A.) 500 Index Fund | — | — | — | $677K | 3.6% |
| John Hancock Life Insurance Company (U.S.A.) Fidelity Advisor Total Bond Fund | — | — | — | $651K | 3.5% |
| John Hancock Life Insurance Company (U.S.A.) TIAA-CREF Lifecycle Index 2035 Fund | — | — | — | $634K | 3.4% |
| John Hancock Life Insurance Company (U.S.A.) TIAA-CREF Lifecycle Index 2055 Fund | — | — | — | $533K | 2.9% |
| John Hancock Life Insurance Company (U.S.A.) TIAA-CREF Lifecycle Index 2050 Fund | — | — | — | $450K | 2.4% |
| John Hancock Life Insurance Company (U.S.A.) T. Rowe Price Health Sciences Fund | — | — | — | $402K | 2.2% |
| John Hancock Life Insurance Company (U.S.A.) TIAA-CREF Lifecycle Index 2060 Fund | — | — | — | $401K | 2.2% |
| John Hancock Life Insurance Company (U.S.A.) TIAA-CREF Lifecycle Index 2025 Fund | — | — | — | $394K | 2.1% |
| Maturity: 2025 - 2053 -0- | — | — | — | $362K | 1.9% |
| John Hancock Life Insurance Company (U.S.A.) TIAA-CREF Lifecycle Index 2045 Fund | — | — | — | $338K | 1.8% |
| John Hancock Life Insurance Company (U.S.A.) TIAA-CREF Lifecycle Index 2040 Fund | — | — | — | $332K | 1.8% |
| John Hancock Life Insurance Company (U.S.A.) Vanguard Equity-Income Fund | — | — | — | $241K | 1.3% |
| John Hancock Life Insurance Company (U.S.A.) John Hancock Mid Cap Growth Fund | — | — | — | $232K | 1.2% |
| John Hancock Life Insurance Company (U.S.A.) TIAA-CREF Lifecycle Index 2020 Fund | — | — | — | $209K | 1.1% |
| John Hancock Life Insurance Company (U.S.A.) TIAA-CREF Lifecycle Index Retirement Income Fund | — | — | — | $201K | 1.1% |
| John Hancock Life Insurance Company (U.S.A.) T. Rowe Price Science & Technology Fund | — | — | — | $193K | 1.0% |
| John Hancock Life Insurance Company (U.S.A.) TIAA-CREF Lifecycle Index 2065 Fund | — | — | — | $182K | 1.0% |
| John Hancock Life Insurance Company (U.S.A.) Vanguard Mid-Cap Value ETF | — | — | — | $155K | 0.8% |
| John Hancock Life Insurance Company (U.S.A.) Vanguard Small Cap Growth Index Fund | — | — | — | $152K | 0.8% |
| John Hancock Life Insurance Company (U.S.A.) EuroPacific Growth Fund | — | — | — | $150K | 0.8% |
| John Hancock Life Insurance Company (U.S.A.) Mid Cap Index Fund | — | — | — | $136K | 0.7% |
| John Hancock Life Insurance Company (U.S.A.) JPMorgan U.S. Equity Fund | — | — | — | $133K | 0.7% |
| John Hancock Life Insurance Company (U.S.A.) John Hancock Multi-Index Lifestyle Moderate Portfolio | — | — | — | $117K | 0.6% |
| John Hancock Life Insurance Company (U.S.A.) American Funds Balanced Fund | — | — | — | $112K | 0.6% |
| John Hancock Life Insurance Company (U.S.A.) Small Cap Index Fund | — | — | — | $64K | 0.3% |
| John Hancock Life Insurance Company (U.S.A.) Fidelity Advisor Energy Fund | — | — | — | $58K | 0.3% |
| John Hancock Life Insurance Company (U.S.A.) Utilities Fund | — | — | — | $57K | 0.3% |
| John Hancock Life Insurance Company (U.S.A.) John Hancock Multi-Index Lifestyle Conservative Portfolio | — | — | — | $47K | 0.2% |
| John Hancock Life Insurance Company (U.S.A.) Real Estate Securities Fund | — | — | — | $46K | 0.2% |
| John Hancock Life Insurance Company (U.S.A.) Oppenheimer Global Fund | — | — | — | $41K | 0.2% |
| John Hancock Life Insurance Company (U.S.A.) Domini Impact Equity Fund ** 769 * John Hancock Life Insurance Company (U.S.A.) American Funds New World Fund | — | — | — | $38K | 0.2% |
| John Hancock Life Insurance Company (U.S.A.) Vanguard Explorer Fund | — | — | — | $38K | 0.2% |
| John Hancock Life Insurance Company (U.S.A.) Financial Industries Fund | — | — | — | $26K | 0.1% |
| John Hancock Life Insurance Company (U.S.A.) Vanguard Small Cap Value Index Fund | — | — | — | $21K | 0.1% |
| John Hancock Life Insurance Company (U.S.A.) BlackRock High Yield Bond Fund | — | — | — | $16K | <0.1% |
| John Hancock Life Insurance Company (U.S.A.) Capital World Growth & Income | — | — | — | $15K | <0.1% |
| John Hancock Life Insurance Company (U.S.A.) Global Bond Fund | — | — | — | $10K | <0.1% |
| John Hancock Life Insurance Company (U.S.A.) Franklin Mutual Beacon Fund | — | — | — | $8K | <0.1% |
| John Hancock Life Insurance Company (U.S.A.) DWS RREEF Global Infrastructure | — | — | — | $1K | <0.1% |
