Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $29K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 14 *John Hancock Life Insurance Company Amer Target 2050 Fund R6 | — | — | — | $1.8M | 19.9% | |
| 13 *John Hancock Life Insurance Company Amer Target 2045 Fund R6 |
| — |
| — |
| — |
| $1.7M |
| 18.3% |
| 16 *John Hancock Life Insurance Company Amer Target 2060 Fund R6 | — | — | — | $1.4M | 15.4% |
| 15 *John Hancock Life Insurance Company Amer Target 2055 Fund R6 | — | — | — | $1.1M | 11.7% |
| 11 *John Hancock Life Insurance Company Amer Target 2035 Fund R6 | — | — | — | $833K | 9.2% |
| 20 *John Hancock Life Insurance Company iShares S&P 500 Index Fd K | — | — | — | $448K | 4.9% |
| 12 *John Hancock Life Insurance Company Amer Target 2040 Fund R6 | — | — | — | $355K | 3.9% |
| 26 *John Hancock Life Insurance Company Vanguard Growth Index Fd Adm | — | — | — | $308K | 3.4% |
| 9 *John Hancock Life Insurance Company Amer Target 2025 Fund R6 | — | — | — | $183K | 2.0% |
| 25 *John Hancock Life Insurance Company T. Rowe Price Sci and Tech I | — | — | — | $131K | 1.4% |
| 17 *John Hancock Life Insurance Company American Funds 2065 TD Ret R6 | — | — | — | $113K | 1.2% |
| 28 *John Hancock Life Insurance Company Vanguard Small Growth Adml | — | — | — | $106K | 1.2% |
| 27 *John Hancock Life Insurance Company Vanguard Mid-Cap Val Index Adm | — | — | — | $106K | 1.2% |
| 23 *John Hancock Life Insurance Company Alger Spectra Fund Z | — | — | — | $90K | 1.0% |
| 29 *John Hancock Life Insurance Company American EuroPacific Growth R6 | — | — | — | $73K | 0.8% |
| s 2 *John Hancock Life Insurance Company American Cap World Bond R6 ** 195 3 *John Hancock Life Insurance Company Columbia Strategic Income Int3 | Mutual Funds | — | — | $56K | 0.6% |
| 24 *John Hancock Life Insurance Company BlackRock M C Gth Eqty Prt K | — | — | — | $49K | 0.5% |
| 32 *John Hancock Life Insurance Company Vanguard Ttl Wrld Stk Idx Adm | — | — | — | $42K | 0.5% |
| 4 *John Hancock Life Insurance Company Lord Abbett Bond Debenture R6 | — | — | — | $36K | 0.4% |
| 10 *John Hancock Life Insurance Company Amer Target 2030 Fund R6 | — | — | — | $31K | 0.3% |
| JOHN HANCOCK STABLE VALUE FUND CIT GLOBAL TRUST COMPANY-JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $28K | 0.3% |
| 31 *John Hancock Life Insurance Company American Small Cap World R6 | — | — | — | $24K | 0.3% |
| 8 *John Hancock Life Insurance Company Vanguard Ttl Bd Mkt Ind Adm | — | — | — | $24K | 0.3% |
| 18 *John Hancock Life Insurance Company American Balanced Fund R6 | — | — | — | $22K | 0.2% |
| 21 *John Hancock Life Insurance Company Nuveen Real Estate Sec Sel R6 | — | — | — | $17K | 0.2% |
| 19 *John Hancock Life Insurance Company Columbia Dividend Income Inst3 | — | — | — | $11K | 0.1% |
| Money Market Fund 33 *John Hancock Life Insurance Company JPM organ US Govt MM kt Cap Cl | — | — | — | $5K | <0.1% |
| 30 *John Hancock Life Insurance Company American New Perspective R6 | — | — | — | $4K | <0.1% |
| 22 *John Hancock Life Insurance Company Alger Small Cap Focus Fund Z | — | — | — | $4K | <0.1% |
