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 | $2K | — |
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 |
|---|---|---|---|---|---|---|
| John Hancock*** 2035 Active Strategy | — | — | — | $914K | 24.1% | |
| JH MULTIMANAGER 2035 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 001 |
Pooled Separate Account |
| — |
| — |
| $914K |
| 24.1% |
| John Hancock*** 2030 Active Strategy | — | — | — | $635K | 16.7% |
| JH MULTIMANAGER 2030 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $635K | 16.7% |
| John Hancock*** 2050 Active Strategy | — | — | — | $424K | 11.2% |
| JH MULTIMANAGER 2050 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $424K | 11.2% |
| John Hancock*** 2060 Active Strategy | — | — | — | $372K | 9.8% |
| JH MULTIMANAGER 2060 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $372K | 9.8% |
| John Hancock*** 2055 Active Strategy | — | — | — | $341K | 9.0% |
| JH MULTIMANAGER 2055 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $341K | 9.0% |
| John Hancock*** 2040 Active Strategy | — | — | — | $281K | 7.4% |
| JH MULTIMANAGER 2040 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $281K | 7.4% |
| 500 INDEX FUND JOHN HANCOCK USA · EIN 01-0233361 / PN 001 | Pooled Separate Account | — | — | $126K | 3.3% |
| John Hancock*** 2045 Active Strategy | — | — | — | $116K | 3.1% |
| JH MULTIMANAGER 2045 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $116K | 3.1% |
| Participants Participant Loans Rates at 4.25% to 9.50% - | Participant loans | — | — | $95K | 2.5% |
| John Hancock*** 2025 Active Strategy | — | — | — | $80K | 2.1% |
| JH MULTIMANAGER 2025 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $80K | 2.1% |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK USA · EIN 01-0233371 / PN 001 | Pooled Separate Account | — | — | $77K | 2.0% |
| John Hancock*** 2065 Active Strategy | — | — | — | $68K | 1.8% |
| JH MULTIMANAGER 2065 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $68K | 1.8% |
| John Hancock*** 2010 Active Strategy | — | — | — | $58K | 1.5% |
| JH MULTIMANAGER 2010 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $58K | 1.5% |
| John Hancock*** VS Blucp | — | — | — | $43K | 1.1% |
| BLUE CHIP GROWTH FUND JOHN HANCOCK USA · EIN 01-0233356 / PN 001 | Pooled Separate Account | — | — | $43K | 1.1% |
| John Hancock*** LS Balance | — | — | — | $29K | 0.8% |
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK USA · EIN 01-0233351 / PN 001 | Pooled Separate Account | — | — | $29K | 0.8% |
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK USA · EIN 01-0233350 / PN 001 | Pooled Separate Account | — | — | $25K | 0.7% |
| John Hancock*** LS Con Active Strategy | — | — | — | $18K | 0.5% |
| JH MULTIMANAGER CONSERV LS JOHN HANCOCK USA · EIN 01-0233353 / PN 001 | Pooled Separate Account | — | — | $18K | 0.5% |
| John Hancock*** Opportunity | — | — | — | $14K | 0.4% |
| ROYCE SMALL-CAP OPPORTUNITY JOHN HANCOCK USA · EIN 01-0233357 / PN 001 | Pooled Separate Account | — | — | $14K | 0.4% |
| John Hancock*** Oversea | — | — | — | $11K | 0.3% |
| T. ROWE PRICE OVERSEAS STOCK JOHN HANCOCK USA · EIN 01-0233364 / PN 001 | Pooled Separate Account | — | — | $11K | 0.3% |
| John Hancock*** 2020 Active Strategy | — | — | — | $9K | 0.2% |
| JH MULTIMANAGER 2020 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $9K | 0.2% |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK USA · EIN 01-0233352 / PN 001 | Pooled Separate Account | — | — | $7K | 0.2% |
| CORE FUND BOND JOHN HANCOCK USA · EIN 01-0233367 / PN 001 | Pooled Separate Account | — | — | $4K | 0.1% |
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK USA · EIN 01-0233358 / PN 001 | Pooled Separate Account | — | — | $4K | 0.1% |
| John Hancock*** American Funds Washmut | — | — | — | $3K | <0.1% |
| WASHINGTON MUTUAL INVESTORS JOHN HANCOCK USA · EIN 01-0233362 / PN 001 | Pooled Separate Account | — | — | $3K | <0.1% |
| INTL EQUITY INDEX FUND JOHN HANCOCK USA · EIN 01-0233363 / PN 001 | Pooled Separate Account | — | — | $2K | <0.1% |
| JH MULTIMANAGER 2015 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER 2070 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK USA · EIN 01-0233349 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK INVT GRADE BOND JOHN HANCOCK USA · EIN 01-0233368 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
