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 |
|---|---|---|---|---|---|---|
| AMERICAN CENTURY 2055 JOHN HANCOCK LIFE INSURANC CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.2M | 16.8% | |
| AMERICAN CENTURY 2060 JOHN HANCOCK LIFE INSURANC CO · EIN 01-0233346 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $752K |
| 10.8% |
| 500 INDEX FUND JOHN HANCOCK LIFE INSURANC CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $700K | 10.0% |
| AMERICAN CENTURY 2035 JOHN HANCOCK LIFE INSURANC CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $650K | 9.3% |
| AMERICAN CENTURY 2050 JOHN HANCOCK LIFE INSURANC CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $519K | 7.4% |
| AMERICAN CENTURY IN RETIREMENT JOHN HANCOCK LIFE INSURANC CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $422K | 6.0% |
| AMERICAN CENTURY 2045 JOHN HANCOCK LIFE INSURANC CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $350K | 5.0% |
| AMERICAN CENTURY 2040 JOHN HANCOCK LIFE INSURANC CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $347K | 5.0% |
| AMERICAN CENTURY 2030 JOHN HANCOCK LIFE INSURANC CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $311K | 4.5% |
| DFA GLOBAL EQUITY FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $273K | 3.9% |
| EATON VANCE ATLANTA SMID-CAP JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $251K | 3.6% |
| VANGUARD EXPLORER FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $245K | 3.5% |
| RELIANCE METLIFE STABLE VALUE JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $181K | 2.6% |
| AMERICAN CENTURY 2025 JOHN HANCOCK LIFE INSURANC CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $157K | 2.2% |
| AMERICAN CENTURY 2065 JOHN HANCOCK LIFE INSURANC CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $115K | 1.6% |
| BLACKROCK INFL PROTECTED BOND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $82K | 1.2% |
| NUVEEN STRATEGIC INCOME FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $65K | 0.9% |
| with various maturity dates through 2028 | — | — | — | $61K | 0.9% |
| JPMORGAN MIDCAP VALUE FUND JOHN HANCOCK LIFE INSURANC CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $60K | 0.9% |
| DFA US TARGETED VALUE FUND JOHN HANCOCK LIFE INSURANC CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $58K | 0.8% |
| MFS EMERGING MARKETS DEBT JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $51K | 0.7% |
| AB LARGE CAP GROWTH FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $49K | 0.7% |
| JPMORGAN U.S. EQUITY FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $46K | 0.7% |
| PARNASSUS VALUE EQUITY FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $29K | 0.4% |
| AMERICAN FUNDS NEW WORLD FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $22K | 0.3% |
| EATON VANCE HIGH INCOME OPPS JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $9K | 0.1% |
| FIDELITY ADVISOR BALANCED FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| REAL ESTATE SECURITIES FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| FIDELITY ADVISOR ENERGY FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
