Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INS. CO. | 01-0233346 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D. JONES & CO | 43-0345811 | — | RIA | $5K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JH LIFETIME BLEND 2030 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $399K | 12.7% | |
| JH LIFETIME BLEND 2035 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account |
| — |
| — |
| $396K |
| 12.6% |
| JH LIFETIME BLEND 2045 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $301K | 9.6% |
| JH LIFETIME BLEND 2050 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $221K | 7.0% |
| JH LIFETIME BLEND 2040 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $213K | 6.8% |
| 500 INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $210K | 6.7% |
| JH LIFETIME BLEND 2060 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $144K | 4.6% |
| HIGH YIELD FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $144K | 4.6% |
| AF AMERICAN BALANCED FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $134K | 4.3% |
| VANGUARD VALUE INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $116K | 3.7% |
| JH LIFESTYLE BLEND BALANCED JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $104K | 3.3% |
| JH LIFETIME BLEND 2025 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $98K | 3.1% |
| VANGUARD GROWTH INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $79K | 2.5% |
| VANGUARD MID-CAP GROWTH ETF JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $60K | 1.9% |
| VANGUARD TOT WLD STK INDEX ETF JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $56K | 1.8% |
| ISHARE GOLD TRUST ETF JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $54K | 1.7% |
| JH LIFETIME BLEND 2055 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $51K | 1.6% |
| JH LIFESTYLE BLEND CONSERVATIVE JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $49K | 1.5% |
| SMALL CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $49K | 1.5% |
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $45K | 1.4% |
| MFS UTILITIES FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $26K | 0.8% |
| AMERICAN FUNDS NEW PERSPECTIVE JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $23K | 0.7% |
| JH LIFETIME BLEND 2010 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $22K | 0.7% |
| FRANKLIN SMALL-MID GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $22K | 0.7% |
| JP MORGAN US EQUITY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $15K | 0.5% |
| JH LIFESTYLE BLEND MODERATE JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $13K | 0.4% |
| JH LIFETIME BLEND 2065 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $13K | 0.4% |
| VANGUARD SMALL CAP VALUE INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $10K | 0.3% |
| WISDOMTREE MIDCAP ETF JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $2K | <0.1% |
| JH LIFESTYLE BLEND AGGRESSIVE JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $2K | <0.1% |
| DFA INFLATION-PROTECTED SEC JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $711 | <0.1% |
| MONEY MARKET FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $375 | <0.1% |
| LORD ABBETT SHORT DURATION INC. JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $372 | <0.1% |
| VANGUARD SHORT-TERM FEDERAL JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $357 | <0.1% |
| MID CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $36 | <0.1% |
| NORTHERN EM EQUITY INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $35 | <0.1% |
| MFS EMERGING MARKETS DEBT JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $29 | <0.1% |
| JOHN HANCOCK BOND FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $14 | <0.1% |
| TEMPLETON GLOBAL BOND FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $14 | <0.1% |
| TOTAL BOND MARKET FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $14 | <0.1% |
