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 |
|---|---|---|---|---|---|---|
| 3 MFS Lifetime 2030 Fund | — | — | — | $2.5M | 28.9% | |
| MFS LIFETIME 2030 FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $2.5M |
| 28.7% |
| MFS LIFETIME 2025 FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.5M | 17.6% |
| 6 MFS Lifetime 2045 Fund | — | — | — | $1.2M | 13.7% |
| MFS LIFETIME 2045 FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.2M | 13.5% |
| 5 MFS Lifetime 2040 Fund | — | — | — | $623K | 7.2% |
| MFS LIFETIME 2040 FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $619K | 7.2% |
| 20 *John Hancock Life Insurance Company 500 Index Fund | — | — | — | $608K | 7.1% |
| 500 INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $600K | 7.0% |
| 4 MFS Lifetime 2035 Fund | — | — | — | $425K | 4.9% |
| 7 MFS Lifetime 2050 Fund | — | — | — | $422K | 4.9% |
| MFS LIFETIME 2035 FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $419K | 4.9% |
| MFS LIFETIME 2050 FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $416K | 4.8% |
| 9 MFS Lifetime 2060 Fund | — | — | — | $258K | 3.0% |
| MFS LIFETIME 2060 FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $254K | 3.0% |
| Cash 298 *Participant Loans 4.25 - 9.50% Interest Rate | Participant loans | — | — | $172K | 2.0% |
| MFS LIFETIME INCOME FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $170K | 2.0% |
| 8 MFS Lifetime 2055 Fund | — | — | — | $169K | 2.0% |
| MFS LIFETIME 2055 FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $166K | 1.9% |
| 11 *John Hancock Life Insurance Company Money Market Fund | — | — | — | $118K | 1.4% |
| MONEY MARKET FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $116K | 1.3% |
| John Hancock USA American Funds Fundamental Inv 0 | — | — | — | $103K | 1.2% |
| AMERICAN FUNDS FUNDAMENTAL INV JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $99K | 1.1% |
| John Hancock USA Loan SA 1 0 | — | — | — | $97K | 1.1% |
| 17 Vanguard Value Index Fund | — | — | — | $59K | 0.7% |
| John Hancock USA Loan SA 3 0 | — | — | — | $58K | 0.7% |
| VANGUARD VALUE INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $56K | 0.7% |
| 29 Alliance Bernstein AB Large Cap Growth Fund | — | — | — | $48K | 0.6% |
| AB LARGE CAP GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $46K | 0.5% |
| 10 MFS Lifetime 2065 Fund | — | — | — | $45K | 0.5% |
| MFS LIFETIME 2065 FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $41K | 0.5% |
| 27 Jennison Capital Appreciation Fund | — | — | — | $35K | 0.4% |
| CAPITAL APPRECIATION FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $34K | 0.4% |
| 21 Vanguard Small Cap Growth Index Fund | — | — | — | $33K | 0.4% |
| 14 BlackRock High Yield Bond Fund | — | — | — | $32K | 0.4% |
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $32K | 0.4% |
| BLACKROCK HIGH YIELD BOND FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $31K | 0.4% |
| 28 BlackRock Health Sciences Opportunities Fund | — | — | — | $26K | 0.3% |
| BLACKROCK HEALTH SCIENCES OPP JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $25K | 0.3% |
| 15 Fidelity Mid Cap Index Fund | — | — | — | $14K | 0.2% |
| 12 Guggenheim Investments Guggenheim Limited Duration Fund ** 396 13 Wells Fargo Wells Fargo Core Bond Fund | — | — | — | $12K | 0.1% |
| ALLSPRING CORE BOND FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $12K | 0.1% |
| John Hancock USA Loan SA 2 0 | — | — | — | $12K | 0.1% |
| FIDELITY MID CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $12K | 0.1% |
| 22 JP Morgan JPMorgan Emerging Markets Equity Fund | — | — | — | $8K | <0.1% |
| JPMORGAN EMERGING MARKETS EQ JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| 25 DFA US Small Cap Fund | — | — | — | $6K | <0.1% |
| 26 Eagle Carillon Eagle Mid Cap Growth Fund | — | — | — | $6K | <0.1% |
| AMERICAN FUNDS EUROPAC GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
| 18 JP Morgan JPMorgan Equity Income Fund | — | — | — | $6K | <0.1% |
| DFA U.S. SMALL CAP FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
| CARILLON EAGLE MID CAP GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| John Hancock USA AF Capital Income Builder 0 | — | — | — | $5K | <0.1% |
| JPMORGAN EQUITY INCOME FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| 23 *John Hancock Life Insurance Company John Hancock Disciplined Value International Fund | — | — | — | $5K | <0.1% |
| AF CAPITAL INCOME BUILDER JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| John Hancock USA Loan SA 4 0 | — | — | — | $5K | <0.1% |
| JH DISCIPLINED VALUE INTL FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| GUGG LDF JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $396 | <0.1% |
