Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK USA | 01-0233346 | BUFFALO, NY | RECORDKEEPER | $315 | — |
| JOHN HANCOCK ENTERPRISE | 04-3483032 | BOSTON, MA | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| D.A. DAVISON & CO. | 81-0139474 |
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 | |||||
|---|---|---|---|---|---|---|
| TRUST INVESTMENT ACCOUNT JOHN HANCOCK ENTERPRISE · EIN 04-3488303 / PN 001 | Master Trust | — | — | $14.1M | 93.9% | |
| John Hancock Investment Management (u.s.) LLC JHF H Multimanager Lifestyle Growth Portfolio R6 | Other securities | — | — | $2.3M | 15.6% | |
| John Hancock Investment Management (U.S ) LLC JHF II Multimanager Lifestyle Aggressive Portfolio R6 | Other securities | — | — | $1.9M | 12.9% | |
| JPMorgan U.S GARP Equity Fund R6 | Other securities | — | — | $1.4M | 9.0% | |
| PIMCO Income Fund | Other securities | — | — | $1.1M | 7.5% | |
| Vanguard 500 Index Fund Admiral Shares | Other securities | — | — | $892K | 6.0% | |
| John Hancock Investment Management (U S ) LLC JHF II Multimanager Lifestyle Balanced Portfolio R6 | Other securities | — | — | $771K | 5.1% | |
| BlackRock High Yield Fund | Other securities | — | — | $596K | 4.0% | |
| PGIM Jennison Mid-Cap Growth Fund | Other securities | — | — | $554K | 3.7% | |
| Royce Small-Cap Opportunity Fund | Other securities | — | — | $413K | 2.8% | |
| Nuveen Lifecycle Index 2045 Fund | Other securities | — | — | $391K | 2.6% | |
| Diamond Hill Large Cap Fund Class Y | Other securities | — | — | $321K | 2.1% | |
| American Funds@ EuroPacific Growth R6 | Other securities | — | — | $310K | 2.1% | |
| PIMCO RealEstateRealReturn Strategy Fund | Other securities | — | — | $289K | 1.9% | |
| Franklin Templeton BrandywineGLOBAL - Global Opportunities Bond Fund | Other securities | — | — | $248K | 1.7% | |
| Nuveen Lifecycle Index 2055 Fund | Other securities | — | — | $207K | 1.4% | |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | Other securities | — | — | $204K | 1.4% | |
| John Hancock Trust Company LLC John Hancock Stable Value Fund R7 Fund | Other securities | — | — | $196K | 1.3% | |
| Franklin Utilities Fund | Other securities | — | — | $194K | 1.3% | |
| Nuveen Lifecycle Index 2050 Fund | Other securities | — | — | $164K | 1.1% | |
| John Hancock Investment Management (U S ) LLC John Hancock Bond Fund Class R6 | Other securities | — | — | $158K | 1.1% | |
| Participant loans | Participant loans | — | — | $158K | 1.1% | |
| PIMCO StocksPLUS@ International Fund | Other securities | — | — | $155K | 1.0% | |
| BNY Mellon Natural Resources Fund | Other securities | — | — | $136K | 0.9% | |
| Nuveen Lifecycle Index 2025 Fund | Other securities | — | — | $133K | 0.9% | |
| Nuveen Lifecycle Index 2030 Fund | Other securities | — | — | $129K | 0.9% | |
| Fidelity Advisor Balanced Fund - Class Z | Other securities | — | — | $120K | 0.8% | |
| Columbia Overseas Value Fund | Other securities | — | — | $120K | 0.8% | |
| John Hancock Investment Management (U.S ) LLC JHF II Multimanager Lifestyle Moderate Portfolio R6 | Other securities | — | — | $115K | 0.8% | |
| Vanguard Strategic Equity Fund | Other securities | — | — | $98K | 0.7% | |
| John Hancock Investment Management (U.S ) LLC JHF II Multimanager Lifestyle Conservative Portfolio R6 | Other securities | — | — | $81K | 0.5% | |
| PGIM Jennison Small Company Fund | Other securities | — | — | $72K | 0.5% | |
| Nuveen Lifecycle Index 2035 Fund | Other securities | — | — | $57K | 0.4% | |
| Nuveen Lifecycle Retirement Income Fund | Other securities | — | — | $52K | 0.3% | |
| Nuveen Lifecycle Index 2065 Fund | Other securities | — | — | $46K | 0.3% | |
| T. Rowe Price Health Sciences Fund - I Class | Other securities | — | — | $36K | 0.2% | |
| Nuveen Lifecycle Index 2060 Fund | Other securities | — | — | $17K | 0.1% | |
| Nuveen Lifecycle Index 2040 Fund | Other securities | — | — | $17K | 0.1% | |
| Fidelity Advisor Balanced Fund - Class Z | Other securities | — | — | $15K | <0.1% | |
| American Funds@ New World Fund@ R6 | Other securities | — | — | $2K | <0.1% | |
| Columbia Small Cap Index Fund | Other securities | — | — | $1K | <0.1% | |
| Fidelity Advisor Investment Grade Bond Fund - Class Z | Other securities | — | — | $198 | <0.1% | |
| POOLED SEPARATE ACCOUNT JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| GREAT FALLS, MT |
| ADVISOR |
| $25 |
| — |
