Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE CO | 01-0233346 | — | RECORDKEEPING | $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 |
|---|---|---|---|---|---|---|
| JOHN HANCOCK USA BLACKROCK LIFEPATH INDEX 2030 | — | — | — | $1.9M | 24.5% |
| BLACKROCK LIFEPATH INDEX 2030 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.9M | 24.5% |
| BlackRock LifePath Index Ret Pooled separate account | Pooled Separate Accounts | — | — | $1.1M | 14.4% |
| BLACKROCK LIFEPATH INDEX RET JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.1M | 14.4% |
| JOHN HANCOCK USA BLACKROCK LIFEPATH INDEX 2025 | — | — | — | $699K | 9.0% |
| BLACKROCK LIFEPATH INDEX 2025 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $699K | 9.0% |
| JOHN HANCOCK USA BLACKROCK LIFEPATH INDEX 2045 | — | — | — | $588K | 7.6% |
| BLACKROCK LIFEPATH INDEX 2045 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $588K | 7.6% |
| 500 Index Fund Pooled separate account | — | — | — | $567K | 7.3% |
| 500 INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $567K | 7.3% |
| JOHN HANCOCK USA BLUE CHIP GROWTH FUND | — | — | — | $441K | 5.7% |
| BLUE CHIP GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $441K | 5.7% |
| JOHN HANCOCK USA BLACKROCK LIFEPATH INDEX 2040 | — | — | — | $386K | 5.0% |
| BLACKROCK LIFEPATH INDEX 2040 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $386K | 5.0% |
| JOHN HANCOCK USA BLACKROCK LIFEPATH INDEX 2055 | — | — | — | $377K | 4.9% |
| BLACKROCK LIFEPATH INDEX 2055 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $377K | 4.9% |
| JOHN HANCOCK USA BLACKROCK LIFEPATH INDEX 2035 | — | — | — | $315K | 4.1% |
| BLACKROCK LIFEPATH INDEX 2035 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $315K | 4.1% |
| JOHN HANCOCK USA DFA INLATION-PROTECTED SEC 952 * PARTICIPANT LOANS | Participant loans | — | — | $234K | 3.0% |
| JOHN HANCOCK USA BLACKROCK LIFEPATH INDEX 2050 | — | — | — | $210K | 2.7% |
| BLACKROCK LIFEPATH INDEX 2050 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $210K | 2.7% |
| BlackRock LifePath Index 2060 Pooled separate account | — | — | — | $148K | 1.9% |
| BLACKROCK LIFEPATH INDEX 2060 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $148K | 1.9% |
| American Funds New World Fund Pooled separate account | — | — | — | $135K | 1.7% |
| AMERICAN FUNDS NEW WORLD FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $135K | 1.7% |
| TIAA-CREF SMALL-CAP BLEND IDX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $86K | 1.1% |
| Nuveen Small-Cap Blend Index Pooled separate account | — | — | — | $86K | 1.1% |
| BLACKROCK LIFEPATH INDEX 2065 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $77K | 1.0% |
| BlackRock LifePath Index 2065 Pooled separate account | — | — | — | $77K | 1.0% |
| DFA US Targeted Value Fund Pooled separate account | — | — | — | $63K | 0.8% |
| DFA US TARGETED VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $63K | 0.8% |
| JOHN HANCOCK USA VANGUARD EXPLORER FUND | — | — | — | $51K | 0.7% |
| VANGUARD EXPLORER FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $51K | 0.7% |
| JOHN HANCOCK USA FEDERATED HIGH YIELD BOND | — | — | — | $46K | 0.6% |
| FEDERAL HIGH YIELD BOND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $46K | 0.6% |
| JOHN HANCOCK USA T. ROWE PRICE SCI & TECH | — | — | — | $38K | 0.5% |
| T. ROWE PRICE SCI & TECH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $38K | 0.5% |
| JOHN HANCOCK USA INVESCO OPP INTL GROWTH FUND 0 * JOHN HANCOCK USA JOHN HANCOCK DISCIPLINED VALUE | — | — | — | $29K | 0.4% |
| JOHN HANCOCK DISCIPLINED VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $29K | 0.4% |
| Baron Real Estate Fund Pooled separate account | — | — | — | $22K | 0.3% |
| BARON REAL ESTATE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $22K | 0.3% |
| TOTAL BOND MARKET FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $20K | 0.3% |
| JOHN HANCOCK USA INTL EQUITY INDEX FUND | — | — | — | $15K | 0.2% |
| INTL EQUITY INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $15K | 0.2% |
| DFA INFLATION-PROTECTED SEC JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $952 | <0.1% |
| INVESCO OPP INTL GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
