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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISOR | 41-2016508 | — | RIA | $19K | — |
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 |
|---|---|---|---|---|---|---|
| MONEY MARKET FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.5M | 23.1% |
| CAPITAL APPRECIATION FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $789K | 12.4% |
| 500 Index Fund | — | — | — | $688K | 10.8% |
| JPMORGAN U.S. EQUITY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $682K | 10.7% |
| John Hancock U.S. Growth Fund | — | — | — | $638K | 10.0% |
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $623K | 9.8% |
| JPMorgan U.S. Equity Fund | — | — | — | $567K | 8.9% |
| 500 INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $440K | 6.9% |
| John Hancock Multimanager Growth Lifestyle Portfolio | — | — | — | $440K | 6.9% |
| John Hancock Multimanager Balanced Lifestyle Portfolio | — | — | — | $415K | 6.5% |
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $408K | 6.4% |
| BLUE CHIP GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $400K | 6.3% |
| Blue Chip Growth Fund | — | — | — | $370K | 5.8% |
| INVESCO SMALL CAP GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $159K | 2.5% |
| Franklin Growth Fund | — | — | — | $156K | 2.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $150K | 2.4% |
| VANGUARD TARGET RET 2050 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $145K | 2.3% |
| Invesco Small Cap Growth Fund | — | — | — | $143K | 2.2% |
| MID CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $142K | 2.2% |
| Mid Cap Index Fund | — | — | — | $131K | 2.1% |
| John Hancock Multimanager Aggressive Lifestyle Portfolio | — | — | — | $123K | 1.9% |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $116K | 1.8% |
| John Hancock Multimanager Conservative Lifestyle Portfolio | — | — | — | $113K | 1.8% |
| JH MULTIMANAGER CONSERV LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $112K | 1.8% |
| Participant loans | Participant loans | — | — | $106K | 1.7% |
| SMALL CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $105K | 1.7% |
| JOHN HANCOCK DISCIPLINED VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $102K | 1.6% |
| Small Cap Index Fund | — | — | — | $94K | 1.5% |
| VANGUARD TARGET RET 2060 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $92K | 1.4% |
| FRANKLIN GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $89K | 1.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $86K | 1.3% |
| VANGUARD TARGET RET 2035 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $83K | 1.3% |
| FUNDAMENTAL ALL CAP CORE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $83K | 1.3% |
| Fundamental All Cap Core Fund | — | — | — | $73K | 1.2% |
| American Funds American Balanced Fund | — | — | — | $62K | 1.0% |
| AF AMERICAN BALANCED FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $59K | 0.9% |
| American Century Value Fund | — | — | — | $57K | 0.9% |
| AMERICAN CENTURY VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $57K | 0.9% |
| MFS MID CAP GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $55K | 0.9% |
| MFS Mid Cap Growth Fund | — | — | — | $54K | 0.9% |
| TOTAL STOCK MARKET INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $54K | 0.8% |
| Fidelity Advisor Total Bond Fund | — | — | — | $48K | 0.8% |
| FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $46K | 0.7% |
| John Hancock Multimanager Moderate Lifestyle Portfolio | — | — | — | $42K | 0.7% |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $41K | 0.6% |
| John Hancock Disciplined Value Fund | — | — | — | $32K | 0.5% |
| T. Rowe Price Spectrum Income Fund | — | — | — | $32K | 0.5% |
| T. ROWE PRICE SPECTRUM INC JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $31K | 0.5% |
| T. ROWE PRICE SCI & TECH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $29K | 0.5% |
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $29K | 0.4% |
| Vanguard Total World Stock Index Fund ETF | — | — | — | $28K | 0.4% |
| VANGUARD TOT WLD STK INDEX ETF JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $28K | 0.4% |
| Vanguard Small-Cap Growth Index | — | — | — | $27K | 0.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $26K | 0.4% |
| International Equity Index Fund | — | — | — | $24K | 0.4% |
| INTL EQUITY INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $23K | 0.4% |
| T. Rowe Price Science and Technology Fund | — | — | — | $19K | 0.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $18K | 0.3% |
| High Yield Fund | — | — | — | $15K | 0.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $15K | 0.2% |
| HIGH YIELD FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $14K | 0.2% |
| T. ROWE PRICE EQUITY INC JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $14K | 0.2% |
| T. Rowe Price Equity Income Fund | — | — | — | $14K | 0.2% |
| JOHN HANCOCK MID CAP GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $13K | 0.2% |
| John Hancock Mid Cap Growth Fund | — | — | — | $13K | 0.2% |
| John Hancock Stable Value Fund(1) | — | — | — | $11K | 0.2% |
| VANGUARD TARGET RET 2055 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
| The Hartford International Opportunities Fund | — | — | — | $6K | <0.1% |
| HARTFORD INTERNATIONAL OPPOR JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
| INVESCO GLOBAL FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
| Invesco Global Fund | — | — | — | $6K | <0.1% |
| JH DISCIPLINED VALUE INTL FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| John Hancock Disciplined Value International Fund | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1K | <0.1% |
| VANGUARD SHORT-TERM FEDERAL JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $253 | <0.1% |
| American Funds Fundamental Investors | — | — | — | $115 | <0.1% |
| Vanguard Short-Term Federal Fund | — | — | — | $58 | <0.1% |
