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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK ADVISERS, INC. | 31-1509466 | — | INVESTMENT ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2030 TARGET DATE JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.4M | 26.7% |
| AMERICAN FUNDS 2035 TARGET DATE JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.8M | 20.9% |
| AMERICAN FUNDS 2040 TARGET DATE JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $915K | 10.4% |
| AMERICAN FUNDS 2025 TARGET DATE JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $620K | 7.0% |
| AMERICAN FUNDS 2020 TARGET DATE JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $585K | 6.6% |
| AMERICAN FUNDS 2050 TARGET DATE JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $533K | 6.0% |
| RELIANCE METLIFE STABLE VALUE JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $230K | 2.6% |
| FEDERATED INSTL HIGH YIELD BOND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $181K | 2.1% |
| AMERICAN FUNDS 2015 TARGET DATE JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $165K | 1.9% |
| AMERICAN FUNDS 2055 TARGET DATE JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $145K | 1.6% |
| FIDELITY ADVISOR TOTAL FUND BOND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $142K | 1.6% |
| SMALL CAP INDEX FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $118K | 1.3% |
| Participant Loans Interest Rates 5.25% to 10.50% | Participant loans | — | — | $115K | 1.3% |
| SCIENCE & TECHNOLOGY FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $101K | 1.1% |
| VANGUARD GROWTH INDEX JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $98K | 1.1% |
| AMERICAN FUNDS 2045 TARGET DATE JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $97K | 1.1% |
| INVESCO SMALL CAP GROWTH FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $88K | 1.0% |
| AMERICAN FUNDS 2010 TARGET DATE JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $56K | 0.6% |
| NEW PERSPECTIVE FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $53K | 0.6% |
| PGIM JENNISON MID CAP GROWTH FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $51K | 0.6% |
| AMERICAN FUNDS 2060 TARGET DATE JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $50K | 0.6% |
| VANGUARD HIGH DIVIDEND YIELD INDEX JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $43K | 0.5% |
| T. ROWE PRICE HEALTH SCIENCES FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $42K | 0.5% |
| MID CAP INDEX FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $38K | 0.4% |
| 500 INDEX FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $35K | 0.4% |
| FIDELITY CONTRA FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $18K | 0.2% |
| JANUS HENDERSON GLOBAL EQUITY JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $13K | 0.2% |
| OPPENHEIMER INTL GROWTH FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $13K | 0.1% |
| AMERICAN FUNDS SMALLCAP WORLD FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% |
| VANGUARD SMALL CAP VALUE INDEX FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
| Securities Fund Pooled Separate Accounts | Real Estate | — | — | $5K | <0.1% |
| REAL ESTATE SECURITIES FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| INVESCO OPPENHEIMER INT'L BOND FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| DFA INFLATION-PROTECTED SECURITIES JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| AMERICAN FUNDS 2065 TARGET DATE JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| PIMCO INCOME FUND JOHN HANCOCK LIFE INS. CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $536 | <0.1% |
