This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| BLACKROCK LIFEPATH INDEX 2035 JOHN HANCOCK · EIN 32-0279981 / PN 001 | Pooled Separate Account | $844K | 37.3% |
| BLACKROCK LIFEPATH INDEX 2045 JOHN HANCOCK · EIN 32-0279981 / PN 001 | Pooled Separate Account | $233K | 10.3% |
| BLACKROCK LIFEPATH INDEX 2030 |
Pooled Separate Account |
| $135K |
| 6.0% |
| BLACKROCK LIFEPATH INDEX 2055 JOHN HANCOCK · EIN 32-0279981 / PN 001 | Pooled Separate Account | $123K | 5.4% |
| 500 INDEX FUND JOHN HANCOCK · EIN 32-0279981 / PN 001 | Pooled Separate Account | $117K | 5.2% |
| JPMORGAN U.S. EQUITY FUND JOHN HANCOCK · EIN 32-0279981 / PN 001 | Pooled Separate Account | $113K | 5.0% |
| JPMORGAN EQUITY INCOME FUND JOHN HANCOCK · EIN 32-0279981 / PN 001 | Pooled Separate Account | $110K | 4.8% |
| BLACKROCK LIFEPATH INDEX 2025 JOHN HANCOCK · EIN 32-0279981 / PN 001 | Pooled Separate Account | $93K | 4.1% |
| BLACKROCK LIFEPATH INDEX 2050 JOHN HANCOCK · EIN 32-0279981 / PN 001 | Pooled Separate Account | $81K | 3.6% |
| BLACKROCK LIFEPATH INDEX 2040 JOHN HANCOCK · EIN 32-0279981 / PN 001 | Pooled Separate Account | $62K | 2.8% |
| VANGUARD GROWTH INDEX FUND JOHN HANCOCK · EIN 32-0279981 / PN 001 | Pooled Separate Account | $61K | 2.7% |
| MID CAP INDEX FUND JOHN HANCOCK · EIN 32-0279981 / PN 001 | Pooled Separate Account | $51K | 2.3% |
| VANGUARD MID-CAP GROWTH ETF JOHN HANCOCK · EIN 32-0279981 / PN 001 | Pooled Separate Account | $49K | 2.1% |
| VANGUARD VALUE INDEX FUND JOHN HANCOCK · EIN 32-0279981 / PN 001 | Pooled Separate Account | $46K | 2.0% |
| BLACKROCK LIFEPATH INDEX RET JOHN HANCOCK · EIN 32-0279981 / PN 001 | Pooled Separate Account | $46K | 2.0% |
| BLACKROCK LIFEPATH INDEX 2060 JOHN HANCOCK · EIN 32-0279981 / PN 001 | Pooled Separate Account | $45K | 2.0% |
| BLACKROCK LIFEPATH INDEX 2065 JOHN HANCOCK · EIN 32-0279981 / PN 001 | Pooled Separate Account | $18K | 0.8% |
| VANGUARD INTERNATIONAL GROWTH JOHN HANCOCK · EIN 32-0279981 / PN 001 | Pooled Separate Account | $9K | 0.4% |
| VANGUARD SMALL CAP VALUE INDEX JOHN HANCOCK · EIN 32-0279981 / PN 001 | Pooled Separate Account | $8K | 0.4% |
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK · EIN 32-0279981 / PN 001 | Pooled Separate Account | $7K | 0.3% |
| SMALL CAP INDEX FUND JOHN HANCOCK · EIN 32-0279981 / PN 001 | Pooled Separate Account | $4K | 0.2% |
| NORTHERN EM EQUITY INDEX FUND JOHN HANCOCK · EIN 32-0279981 / PN 001 | Pooled Separate Account | $3K | 0.2% |
| VANGUARD MID-CAP VALUE ETF JOHN HANCOCK · EIN 32-0279981 / PN 001 | Pooled Separate Account | $3K | 0.1% |
| REAL EST. SECURITIES FUND JOHN HANCOCK · EIN 32-0279981 / PN 001 | Pooled Separate Account | $1K | <0.1% |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK · EIN 32-0279981 / PN 001 | Pooled Separate Account | $75 | <0.1% |
