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 |
|---|---|---|---|---|---|---|
| JOHN HANCOCK USA SUB-ACCOUNTS JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $10.4M | 98.7% |
| John Hancock Life Insurance Co. JH Multimanager Balanced LS | — | — | — | $3.4M | 32.6% |
| John Hancock Life Insurance Co. 500 Index Fund | — | — | — | $2.2M | 20.5% |
| John Hancock Life Insurance Co. Vanguard Growth Index Fund | — | — | — | $671K | 6.4% |
| John Hancock Life Insurance Co. JH Multimanager Aggressive LS | — | — | — | $525K | 5.0% |
| John Hancock Life Insurance Co. TIAA-CREF Large Cap Growth Index | — | — | — | $421K | 4.0% |
| John Hancock Life Insurance Co. JH Multimanager Moderate LS | — | — | — | $413K | 3.9% |
| John Hancock Life Insurance Co. JH Multimanager Growth LS | — | — | — | $397K | 3.8% |
| John Hancock Life Insurance Co. John Hancock Stable Value | — | — | — | $395K | 3.7% |
| John Hancock Life Insurance Co. TIAA-CREF Lifecycle Index 2055 | — | — | — | $180K | 1.7% |
| John Hancock Life Insurance Co. TIAA-CREF Lifecycle Index 2045 | — | — | — | $153K | 1.4% |
| John Hancock Life Insurance Co. Vanguard Value Index Fund | — | — | — | $141K | 1.3% |
| John Hancock Life Insurance Co. Vanguard Small Cap Value Index | — | — | — | $138K | 1.3% |
| Notes receivables Participant loans, interest rates ranging from participants from 4.25% to 9.5%, various maturities | Participant loans | — | — | $135K | 1.3% |
| John Hancock Life Insurance Co. TIAA-CREF Lifecycle Index 2050 | — | — | — | $131K | 1.2% |
| John Hancock Life Insurance Co. Fidelity International Index | — | — | — | $127K | 1.2% |
| John Hancock Life Insurance Co. TIAA-CREF Lifecycle Index 2025 ** 672 * John Hancock Life Insurance Co. TIAA-CREF Lifecycle Index 2030 | — | — | — | $123K | 1.2% |
| John Hancock Life Insurance Co. Columbia Dividend Income Fund | — | — | — | $107K | 1.0% |
| John Hancock Life Insurance Co. John Hancock Bond Fund | — | — | — | $97K | 0.9% |
| John Hancock Life Insurance Co. Invesco Discovery Mid Cap Grow | — | — | — | $92K | 0.9% |
| John Hancock Life Insurance Co. TIAA-CREF Lifecycle Index 2040 | — | — | — | $88K | 0.8% |
| John Hancock Life Insurance Co. Vanguard Small Cap Grow Index | — | — | — | $79K | 0.7% |
| John Hancock Life Insurance Co. DFA Inflation - Protected Sec | — | — | — | $70K | 0.7% |
| John Hancock Life Insurance Co. MainStay MacKay Corp Bond | — | — | — | $69K | 0.7% |
| John Hancock Life Insurance Co. Mid Cap Index Fund | — | — | — | $55K | 0.5% |
| John Hancock Life Insurance Co. Vanguard Mid-Cap Value ETF | — | — | — | $46K | 0.4% |
| John Hancock Life Insurance Co. TIAA-CREF Lifecycle Index 2065 | — | — | — | $45K | 0.4% |
| John Hancock Life Insurance Co. JH Multimanager Conserv LS | — | — | — | $43K | 0.4% |
| John Hancock Life Insurance Co. iShares MSCI EAFE Growth ETF | — | — | — | $41K | 0.4% |
| John Hancock Life Insurance Co. Janus Henderson Gbl Eq Income | — | — | — | $35K | 0.3% |
| John Hancock Life Insurance Co. TIAA-CREF Lifecycle Index 2035 | — | — | — | $33K | 0.3% |
| John Hancock Life Insurance Co. Vanguard Emerging Mkts Stk Ind | — | — | — | $30K | 0.3% |
| John Hancock Life Insurance Co. US Small Cap | — | — | — | $27K | 0.3% |
| John Hancock Life Insurance Co. TIAA-CREF Lifecycle Index 2060 | — | — | — | $23K | 0.2% |
| John Hancock Life Insurance Co. TIAA-CREF Lifecycle Index Ret | — | — | — | $11K | 0.1% |
| John Hancock Life Insurance Co. Putnam Small Cap Growth Fund | — | — | — | $10K | <0.1% |
| John Hancock Life Insurance Co. Cash, non interest bearing | — | — | — | $5K | <0.1% |
| John Hancock Life Insurance Co. AF US Government Securities | — | — | — | $2K | <0.1% |
