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 | PHILADELPHIA, PA | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADV SERVICES LLC | 41-2016508 | PLYMOUTH, MN | INVESTMENT ADVISORY | $29K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JH Lifetime Blend 2030 Trust R4 Mutual Fund | Other securities | — | — | $2.1M | 20.8% | |
| JOHN HANCOCK LT BL 2030 TR JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $2.1M | 20.8% | |
| JH Lifetime Blend 2040 Trust R4 Mutual Fund | Other securities | — | — | $858K | 8.7% | |
| JOHN HANCOCK LT BL 2040 TR JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $858K | 8.7% | |
| JH Lifetime Blend 2050 Trust R4 Mutual Fund | Other securities | — | — | $834K | 8.5% | |
| JOHN HANCOCK LT BL 2050 TR JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $834K | 8.5% | |
| JH Lifetime Blend 2025 Trust R4 Mutual Fund | Other securities | — | — | $831K | 8.4% | |
| JOHN HANCOCK LT BL 2025 TR JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $831K | 8.4% | |
| JH Lifetime Blend 2035 Trust R4 Mutual Fund | Other securities | — | — | $726K | 7.4% | |
| JOHN HANCOCK LT BL 2035 TR JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $726K | 7.4% | |
| JH Lifetime Blend 2045 Trust R4 Mutual Fund | Other securities | — | — | $662K | 6.7% | |
| JOHN HANCOCK LT BL 2045 TR JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $662K | 6.7% | |
| Schwab S&P 500 Index Fund Mutual Fund | Other securities | — | — | $570K | 5.8% | |
| JH Lifetime Blend 2060 Trust R4 Mutual Fund | Other securities | — | — | $553K | 5.6% | |
| JOHN HANCOCK LT BL 2060 TR JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $553K | 5.6% | |
| JH Lifetime Blend 2055 Trust R4 Mutual Fund | Other securities | — | — | $479K | 4.9% | |
| JOHN HANCOCK LT BL 2055 TR JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $479K | 4.9% | |
| 723 (i) Netgain or (loss) $ - (h) of asset on Current valuetransaction date$ (g) of | Other securities | — | — | $475K | 4.8% | |
| American Funds Conservative Growth and Income Portfolio Mutual Fund | Other securities | — | — | $372K | 3.8% | |
| JP Morgan Large Cap Growth Fund Mutual Fund | Other securities | — | — | $365K | 3.7% | |
| from 4.25% - 9.50% | Bonds / Notes | — | — | $257K | 2.6% | |
| JH Lifetime Blend 2020 Trust R4 Mutual Fund | Other securities | — | — | $233K | 2.4% | |
| JOHN HANCOCK LT BL 2020 TR JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $233K | 2.4% | |
| JOHN HANCOCK STABLE VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $210K | 2.1% | |
| Fidelity Global Ex U.S. Index Fund Mutual Fund | Other securities | — | — | $165K | 1.7% | |
| Dodge & Cox Stock Fund Mutual Fund | Other securities | — | — | $127K | 1.3% | |
| PIMCO Income Fund Mutual Fund | Other securities | — | — | $110K | 1.1% | |
| JH Lifetime Blend 2065 Trust R4 Mutual Fund | Other securities | — | — | $81K | 0.8% | |
| JOHN HANCOCK LT BL 2065 TR JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $81K | 0.8% | |
| Fidelity Advisor Total Bond Fund Mutual Fund | Other securities | — | — | $76K | 0.8% | |
| American Funds - New Perspective Fund Mutual Fund | Other securities | — | — | $73K | 0.7% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Other securities | — | — | $64K | 0.6% | |
| Vanguard Small-Cap Index Fund Mutual Fund | Other securities | — | — | $58K | 0.6% | |
| TIAA-CREF Real Estate Securities Fund Mutual Fund | Other securities | — | — | $42K | 0.4% | |
| Vanguard International Growth Fund Mutual Fund | Other securities | — | — | $34K | 0.3% | |
| American Funds - American Balanced Fund Mutual Fund | Other securities | — | — | $12K | 0.1% | |
| MFS Mid Cap Growth Fund R3 Mutual Fund | Other securities | — | — | $9K | <0.1% | |
| BlackRock Inflation Protected Bond I Mutual Fund | Other securities | — | — | $9K | <0.1% | |
| JP Morgan U.S. Government Money Market Fund Interest-bearing | Cash / Money Market | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
