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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK ADVISERS, INC. | 31-1509466 | — | INVESTMENT ADVISOR | $0 | — |
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 LIFE INS. CO. 500 INDEX FUND | — | — | — | $1.5M | 12.3% | |
| 500 INDEX FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — |
| — |
| $1.5M |
| 12.3% |
| AMERICAN FUNDS 2035 TARGET DATE JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.1M | 9.1% |
| AMERICAN FUNDS 2040 TARGET DATE JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $992K | 8.2% |
| AMERICAN FUNDS 2045 TARGET DATE JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $832K | 6.8% |
| AMERICAN FUNDS 2015 TARGET DATE JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $682K | 5.6% |
| JOHN HANCOCK LIFE INS. CO. AMERICAN FUNDS 2055 TARGET DATE | — | — | — | $647K | 5.3% |
| AMERICAN FUNDS 2055 TARGET DATE JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $647K | 5.3% |
| AMERICAN FUNDS 2050 TARGET DATE JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $590K | 4.9% |
| DFA US LARGE CAP VALUE FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $495K | 4.1% |
| AB LARGE CAP GROWTH FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $471K | 3.9% |
| AMERICAN FUNDS 2060 TARGET DATE JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $395K | 3.3% |
| NEW PERSPECTIVE FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $386K | 3.2% |
| AMERICAN FUNDS 2030 TARGET DATE JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $355K | 2.9% |
| T. ROWE PRICE DIVIDEND GROWTH FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $291K | 2.4% |
| VANGUARD HIGH DIVIDEND YIELD INDEX JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $282K | 2.3% |
| AMERICAN FUNDS 2025 TARGET DATE JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $277K | 2.3% |
| FIDELITY CONTRA FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $211K | 1.7% |
| FEDERATED INSTL HIGH YIELD BOND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $195K | 1.6% |
| DFA INTERNATIONAL VALUE FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $180K | 1.5% |
| JOHN HANCOCK MID CAP GROWTH FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $162K | 1.3% |
| FRANKLIN UTILITIES FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $159K | 1.3% |
| DFA EMERGING MARKETS VALUE FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $152K | 1.3% |
| COLUMBIA OVERSEAS VALUE FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $141K | 1.2% |
| T. ROWE PRICE HEALTH SCIENCES FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $140K | 1.2% |
| STRATEGIC INCOME OPPORTUNITIES FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $118K | 1.0% |
| DFA INFLATION-PROTECTED SECURITIES JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $116K | 1.0% |
| RELIANCE METLIFE STABLE VALUE FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $113K | 0.9% |
| IVY SMALL CAP GROWTH FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $103K | 0.9% |
| MID CAP INDEX FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $98K | 0.8% |
| WESTERN ASSET CORE PLUS BOND FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $97K | 0.8% |
| REAL ESTATE SECURITIES FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $96K | 0.8% |
| AMERICAN FUNDS 2065 TARGET DATE JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $92K | 0.8% |
| INVESCO OPPENHEIMER INT'L BOND FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $84K | 0.7% |
| MFS MID CAP VALUE FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $77K | 0.6% |
| DFA US TARGETED VALUE FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $77K | 0.6% |
| SMALL CAP INDEX FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $64K | 0.5% |
| DFA US SMALL CAP FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $52K | 0.4% |
| PIMCO INCOME FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $51K | 0.4% |
| ISHARES GOLD TRUST ETF JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $43K | 0.4% |
| AMERICAN FUND SMALLCAP WORLD FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $26K | 0.2% |
| JOHN HANCOCK LIFE INS. CO. AMERICAN FUNDS 2020 TARGET DATE | — | — | — | $17K | 0.1% |
| AMERICAN FUNDS 2020 TARGET DATE JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $17K | 0.1% |
| CASH ACCOUNT JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
