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 | 10-0233346 | — | RECORDKEEPER | $10K | — |
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DOPKINS & COMPANY, LLP | 16-0929175 | — | AUDIT | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Capital Group American Funds 2035 Target Date (42,152 units) | — | — | $42K | $803K | 20.6% | |
| Capital Group American Funds 2025 Target Date (37,773 units) |
| — |
| — |
| $38K |
| $574K |
| 14.7% |
| Capital Group American Funds 2030 Target Date (27,114 units) | — | — | $27K | $469K | 12.0% |
| Capital Group American Funds 2055 Target Date (13,635 units) | — | — | $14K | $360K | 9.3% |
| Capital Group American Funds 2040 Target Date (12,639 units) | — | — | $13K | $260K | 6.7% |
| JP Morgan JPMorgan Large Cap Growth (2,731 units) | — | — | $3K | $229K | 5.9% |
| MFS Mid Cap Val Fund (5,537 units) | — | — | $6K | $176K | 4.5% |
| Capital Group American Funds 2050 Target Date (7,797 units) | — | — | $8K | $163K | 4.2% |
| Capital Group American Funds 2045 Target Date (6,218 units) | — | — | $6K | $132K | 3.4% |
| Capital Group American Funds 2060 Target Date (6,072 units) | — | — | $6K | $109K | 2.8% |
| Vanguard Ttl Bnd Mkt Ind Adm (9,533 units) | — | — | $10K | $90K | 2.3% |
| Participants Notes receivable from participants bearing interest ranging from 5.25% to 10.5% with various maturity dates | — | — | — | $81K | 2.1% |
| Capital Group American Funds 2020 Target Date (5,968 units) | — | — | $6K | $80K | 2.1% |
| STABLE VALUE FUND R1 JOHN HANCOCK TRUST COMPANY · EIN 01-0233346 / PN 001 | Common Collective Trust | — | $54K | $54K | 1.4% |
| Blackrock Total Return Fund (3,988 units) | — | — | $4K | $39K | 1.0% |
| Fidelity 500 Index Fund (182 units) | — | — | — | $37K | 1.0% |
| Congress Mid Cap Growth Instl (1,325 units) | — | — | $1K | $30K | 0.8% |
| Virtus KAR SC Growth (828 units) | — | — | — | $28K | 0.7% |
| Capital Group American Funds 2015 Target Date (2,219 units) | — | — | $2K | $27K | 0.7% |
| Capital Group American Funds EuroPac Growth (473 units) | — | — | — | $25K | 0.7% |
| John Hancock John Hancock Disc Val MC (773 units) | — | — | — | $21K | 0.5% |
| JP Morgan Undiscovered Mgr Behavioral (212 units) | — | — | — | $18K | 0.5% |
| Fidelity Mid Cap Index Fund (520 units) | — | — | — | $18K | 0.5% |
| Vanguard Sm Cap Index Fund (125 units) | — | — | — | $14K | 0.4% |
| Fidelity International Index (264 units) | — | — | — | $13K | 0.3% |
| Capital Group American Funds 2065 Target Date (711 units) | — | — | — | $12K | 0.3% |
| Eaton Vance Eaton Vance High Income Opps (2,344 units) | — | — | $2K | $10K | 0.3% |
| T. Rowe Price T. Rowe Price Overseas Stock (649 units) | — | — | — | $8K | 0.2% |
| Capital Group American New World Fund (54 units) | — | — | — | $4K | 0.1% |
| JP Morgan JPMorgan US Govt MMkt Cap (3,804 units) | — | — | $4K | $4K | <0.1% |
| Cohen & Steers Cohen & Steers Real Estate Securities (218 units) | — | — | — | $4K | <0.1% |
| BLACKROCK TOTAL RETURN FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| SMALL CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2020 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2025 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2030 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2035 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2040 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2045 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2015 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2055 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2060 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2065 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TOTAL BOND MARKET IDX JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| EATON VANCE HIGH INCOME OPPS JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2010 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE OVERSEAS STOCK JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| MFS VALUE FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JPMORGAN LARGE CAP GROWTH JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY INTERNATIONAL INDEX JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| EUROPACIFIC GROWTH FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| 500 INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| VIRTUS CEREDEX MCV EQUITY JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| UNDISCOVERED MGR BEHAVIORAL JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY MID CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| DELAWARE IVY SMALL CAP GROWTH JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| COHEN & STEERS REAL ESTATE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| CARILLION EAGLE MID CAP GROWTH FD JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN CENTURY EM FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2050 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
