Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSUR. CO. (USA) | 01-0233346 | — | CUSTODIAN | $450 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES, INC. | 95-2755361 | — | REGISTERED INVEST ADVISOR | $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 |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2045 JOHN HANCOCK LIFE INSURANCE COMPANY U.S.A. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $719K | 22.7% | |
| VANGUARD TARGET RETIREMENT 2050 JOHN HANCOCK LIFE INSURANCE COMPANY U.S.A. · EIN 01-0233346 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $561K |
| 17.7% |
| VANGUARD TARGET RETIREMENT 2055 JOHN HANCOCK LIFE INSURANCE COMPANY U.S.A. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $361K | 11.4% |
| VANGUARD TARGET RETIREMENT 2060 JOHN HANCOCK LIFE INSURANCE COMPANY U.S.A. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $302K | 9.6% |
| VANGUARD TARGET RETIREMENT 2025 JOHN HANCOCK LIFE INSURANCE COMPANY U.S.A. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $251K | 8.0% |
| 500 INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY U.S.A. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $180K | 5.7% |
| VANGUARD TARGET RETIREMENT 2040 JOHN HANCOCK LIFE INSURANCE COMPANY U.S.A. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $166K | 5.2% |
| VANGUARD TARGET RETIREMENT 2030 JOHN HANCOCK LIFE INSURANCE COMPANY U.S.A. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $165K | 5.2% |
| VANGUARD TARGET RETIREMENT 2035 JOHN HANCOCK LIFE INSURANCE COMPANY U.S.A. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $136K | 4.3% |
| VANGUARD TARGET RETIREMENT INCOME JOHN HANCOCK LIFE INSURANCE COMPANY U.S.A. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $110K | 3.5% |
| VANGUARD TARGET RETIREMENT 2020 JOHN HANCOCK LIFE INSURANCE COMPANY U.S.A. · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $66K | 2.1% |
| NUVEEN SMALL-CAP BLEND INDEX JOHN HANCOCK LIFE INSURANCE COMPANY U.S.A. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $42K | 1.3% |
| VANGUARD TARGET RETIREMENT 2065 JOHN HANCOCK LIFE INSURANCE COMPANY U.S.A. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $35K | 1.1% |
| MFS GROWTH FUND JOHN HANCOCK LIFE INSURANCE COMPANY U.S.A. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $33K | 1.1% |
| VANGUARD EMERGING MARKET STK INDEX JOHN HANCOCK LIFE INSURANCE COMPANY U.S.A. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| TOTAL BOND MARKET FUND JOHN HANCOCK LIFE INSURANCE COMPANY U.S.A. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| DFA INTERNATIONAL VALUE FUND JOHN HANCOCK LIFE INSURANCE COMPANY U.S.A. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| BLACKROCK HIGH YIELD BOND FUND JOHN HANCOCK LIFE INSURANCE COMPANY U.S.A. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $813 | <0.1% |
| FIDELITY INTERNATIONAL INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY U.S.A. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $506 | <0.1% |
