Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COM | 01-0233346 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FSA, INC. | 59-2937883 | TAMPA, FL | INVESTMENT ADVISOR | $22K | — |
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 |
|---|---|---|---|---|---|---|
| JH MULTIMANAGER CONSERVATIVE LS JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3.2M | 27.9% | |
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.1M | 9.5% | |
| VANGUARD GROWTH INDEX FUND |
Pooled Separate Account |
| — |
| — |
| $1.1M |
| 9.3% |
| JH MULTIMANAGER 2045 LIFETIME JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.0M | 8.9% |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $563K | 4.9% |
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $542K | 4.7% |
| TOTAL STOCK MARKET INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $455K | 3.9% |
| JPMORGAN LARGE CAP GROWTH JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $377K | 3.3% |
| JH MULTIMANAGER 2055 LIFETIME JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $307K | 2.7% |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $249K | 2.1% |
| JH MULTIMANAGER 2025 LIFETIME JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $239K | 2.1% |
| JOHN HANCOCK STABLE VALUE FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $231K | 2.0% |
| JH MULTIMANAGER 2050 LIFETIME JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $196K | 1.7% |
| AMERICAN FUNDS BALANCED FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $180K | 1.6% |
| SCIENCE & TECHNOLOGY FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $152K | 1.3% |
| JH MULTIMANAGER 2060 LIFETIME JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $143K | 1.2% |
| JH MULTIMANAGER 2040 LIFETIME JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $122K | 1.1% |
| JANUS HENDERSON BALANCED FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $113K | 1.0% |
| VANGUARD MID-CAP GROWTH ETF JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $111K | 1.0% |
| JOHN HANCOCK DISCIPLINED VALUE JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $97K | 0.8% |
| HIGH YIELD FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $96K | 0.8% |
| REAL ESTATE SECURITIES FUND JOHN HANCOCK · EIN 01-0233344 / PN 000 | Pooled Separate Account | — | — | $90K | 0.8% |
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $87K | 0.7% |
| JPMORGAN US EQUITY FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $77K | 0.7% |
| JH MULTIMANAGER 2065 LIFETIME JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $49K | 0.4% |
| T. ROWE PRICE HEALTH SCIENCE JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $49K | 0.4% |
| PIMCO INCOME FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $38K | 0.3% |
| JH MULTIMANAGER 2035 LIFETIME JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $37K | 0.3% |
| VANGUARD SMALL CAP VALUE INDEX JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $36K | 0.3% |
| BLACKROCK INFLATION JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $33K | 0.3% |
| VANGUARD MID-CAP VALUE ETF JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $32K | 0.3% |
| AMERICAN FUNDS NEW PERSPECTIVE JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $31K | 0.3% |
| JH MULTIMANAGER 2020 LIFETIME JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $21K | 0.2% |
| PAX SUSTAINABLE ALLOCATION JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $12K | 0.1% |
| AMERICAN FUNDS THE INCOME FUND OF A JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| EXPLORER JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| JOHN HANCOCK BOND FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
| STRATEGIC INCOM OPP FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| THRIVENT MID CAP STOCK FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| JH MULTIMANAGER 2030 LIFETIME JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| MFS MID CAP VALUE FUND JOHN HANCOCK · EIN 01-0233344 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| ALTERNATIVE ASSET ALLOCATIION JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
