Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | BUFFALO, NY | RECORDKEEPER | $464 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGACY ADVISORS | 06-1659806 | PLYMOUTH MEETING, PA | RIA | $41K | — |
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 FUND 2040 JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.2M | 31.1% | |
| AMERICAN FUND 2045 JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $919K |
| 13.0% |
| AMERICAN FUNDS 2050 JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $892K | 12.6% |
| AMERICAN FUND 2055 JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $742K | 10.5% |
| AMERICAN FUND 2035 JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $700K | 9.9% |
| AMERICAN FUND 2060 JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $547K | 7.7% |
| JOHN HANCOCK STABLE VALUE JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $464K | 6.5% |
| AMERICAN FUND 2030 JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $207K | 2.9% |
| PARTICIPANT LOANS 5.25% - 10.5% | Participant loans | — | — | $151K | 2.1% |
| AMERICAN FUND 2065 JOHN HANCOCK INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $112K | 1.6% |
| AMERICAN FUND 2010 JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $104K | 1.5% |
| AMERICAN FUND 2025 JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $14K | 0.2% |
| VALUE INDEX JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $14K | 0.2% |
| VANGUARD VALUE INDEX FUND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $14K | 0.2% |
| MFS MID CAP GROWTH FUND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| VANGUARD GROWTH INDEX FUND JOHN HANCOCK INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| FIDELITY MID CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| VANGUARD INTERNATIONAL GROWTH JOHN HANCOCK INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| VANGUARD SMALL CAP GROWTH INDEX JOHN HANCOCK INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $687 | <0.1% |
| VANGUARD SMALL CAP VALUE INDEX JOHN HANCOCK INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $664 | <0.1% |
| VANGUARD MID-CAP VALUE ETF JOHN HANCOCK INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $655 | <0.1% |
