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 | $426 | — |
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 BALANCED LS JOHN HANCOCK USA · EIN 01-0322246 / PN 000 | Pooled Separate Account | — | — | $1.4M | 9.8% |
| JH MULTIMANAGER 2040 LIFETIME JOHN HANCOCK USA · EIN 01-0322246 / PN 000 | Pooled Separate Account | — | — | $1.1M | 7.7% |
| John Hancock 500 Index Fund | — | — | — | $1.1M | 7.5% |
| John Hancock T. Rowe Price Equity Inc 89 *John Hancock Total Stock Market Index Fund | — | — | — | $937K | 6.5% |
| TEMPLETON FOREIGN SMALLER CO JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $937K | 6.5% |
| John Hancock Blue Chip Growth Fund | — | — | — | $866K | 6.0% |
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK USA · EIN 01-0322246 / PN 000 | Pooled Separate Account | — | — | $844K | 5.9% |
| JH MULTIMANAGER 2025 LIFETIME JOHN HANCOCK USA · EIN 01-0322246 / PN 000 | Pooled Separate Account | — | — | $840K | 5.9% |
| John Hancock Capital Appreciation fund | — | — | — | $726K | 5.1% |
| JH MULTIMANAGER 2035 LIFETIME JOHN HANCOCK USA · EIN 01-0322246 / PN 000 | Pooled Separate Account | — | — | $670K | 4.7% |
| JH MULTIMANAGER 2030 LIFETIME JOHN HANCOCK USA · EIN 01-0322246 / PN 000 | Pooled Separate Account | — | — | $633K | 4.4% |
| FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $618K | 4.3% |
| JH MULTIMANAGER 2055 LIFETIME JOHN HANCOCK USA · EIN 01-0322246 / PN 000 | Pooled Separate Account | — | — | $457K | 3.2% |
| ISHARES GOLD TRUST ETF JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $396K | 2.8% |
| JH MULTIMANAGER 2045 LIFETIME JOHN HANCOCK USA · EIN 01-0322246 / PN 000 | Pooled Separate Account | — | — | $381K | 2.7% |
| JH MULTIMANAGER 2050 LIFETIME JOHN HANCOCK USA · EIN 01-0322246 / PN 000 | Pooled Separate Account | — | — | $270K | 1.9% |
| PARTICIPANT LOANS Repayment Terms Vary, Interest Rates Range From 3.25 - 9.00% | Participant loans | — | — | $261K | 1.8% |
| T. ROWE PRICE SCI & TECH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $239K | 1.7% |
| JP MORGAN US EQUITY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $221K | 1.5% |
| John Hancock AF American Balanced Fund | — | — | — | $202K | 1.4% |
| TOTAL STOCK MARKET INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $202K | 1.4% |
| T. ROWE PRICE SPECTRUM INC JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $189K | 1.3% |
| JH MULTIMANAGER 2065 LIFETIME JOHN HANCOCK USA · EIN 01-0322246 / PN 000 | Pooled Separate Account | — | — | $172K | 1.2% |
| JH MULTIMANAGER 2060 LIFETIME JOHN HANCOCK USA · EIN 01-0322246 / PN 000 | Pooled Separate Account | — | — | $155K | 1.1% |
| JOHN HANCOCK DISCIPLINED VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $126K | 0.9% |
| MONEY MARKET FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $117K | 0.8% |
| John Hancock ClearBridge Aggressive Growth | — | — | — | $116K | 0.8% |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK USA · EIN 01-0322246 / PN 000 | Pooled Separate Account | — | — | $104K | 0.7% |
| INVESCO SMALL CAP GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $103K | 0.7% |
| VANGUARD SHORT-TERM FEDERAL JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $95K | 0.7% |
| JH MULTIMANAGER CONSERVATIVE LS JOHN HANCOCK USA · EIN 01-0322246 / PN 000 | Pooled Separate Account | — | — | $85K | 0.6% |
| MID CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $75K | 0.5% |
| JOHN HANCOCK MID CAP GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $68K | 0.5% |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK USA · EIN 01-0322246 / PN 000 | Pooled Separate Account | — | — | $67K | 0.5% |
| HIGH YIELD FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $64K | 0.5% |
| John Hancock Vanguard Small Cap Grow Index | — | — | — | $62K | 0.4% |
| BARON REAL ESTATE FUND JOHN HANCOCK USA · EIN 01-0322246 / PN 000 | Pooled Separate Account | — | — | $51K | 0.4% |
| VANGUARD ENERGY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $46K | 0.3% |
| INTL. EQUITY INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $44K | 0.3% |
| INVESCO DEVELOPING MARKETS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $41K | 0.3% |
| FUNDAMENTAL LARGE CAP VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $36K | 0.2% |
| SMALL CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $35K | 0.2% |
| John Hancock American Funds EuroPac Growth | — | — | — | $28K | 0.2% |
| INVESCO GLOBAL FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $27K | 0.2% |
| John Hancock Fundamental All Cap Core Fund | — | — | — | $22K | 0.2% |
| JH DISCIPLINED VALUE INTL. FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $17K | 0.1% |
| CASH AND CASH EQUIVALENTS *John Hancock Non-Interest Bearing Cash | — | — | — | $14K | <0.1% |
| AMERICAN CENTURY HERITAGE JOHN HANCOCK USA · EIN 01-0322246 / PN 000 | Pooled Separate Account | — | — | $13K | <0.1% |
| John Hancock 3 Year Compound | — | — | — | $11K | <0.1% |
| John Hancock 5 Year Compound | — | — | — | $11K | <0.1% |
| John Hancock Templeton Foreign Smaller co | — | — | — | $11K | <0.1% |
| AMERICAN BALANCED FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $11K | <0.1% |
| INVESTMENTS IN GUARANTEED INTEREST ACCOUNTS *John Hancock 10 Year Compound | — | — | — | $10K | <0.1% |
| FRANKLIN SMALL-MID GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| SMALL CAP VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| JH MULTIMANAGER 2020 LIFETIME JOHN HANCOCK USA · EIN 01-0322246 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| John Hancock Domini Impact Equity Fund | — | — | — | $2K | <0.1% |
| T. ROWE PRICE EQUITY INCOME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $89 | <0.1% |
