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 | — | RECORD KEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | ADVISOR | $69K | — |
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 LIFE INSURANCE COMPANY JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $22.7M | 94.0% | |
| JOHN HANCOCK LIFE INSURANCE COMPANY AMERICAN FUNDS 2030 TD | — |
| — |
| — |
| $2.7M |
| 11.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY AMERICAN FUNDS 2035 TD | — | — | — | $2.6M | 10.8% |
| JOHN HANCOCK LIFE INSURANCE COMPANY AMERICAN FUNDS 2045 TD | — | — | — | $2.5M | 10.3% |
| JOHN HANCOCK LIFE INSURANCE COMPANY AMERICAN FUNDS 2050 TD | — | — | — | $2.3M | 9.6% |
| JOHN HANCOCK LIFE INSURANCE COMPANY AMERICAN FUNDS 2025 TD | — | — | — | $2.3M | 9.4% |
| JOHN HANCOCK LIFE INSURANCE COMPANY VANGUARD GROWTH INDEX FUND | — | — | — | $1.6M | 6.4% |
| JOHN HANCOCK LIFE INSURANCE COMPANY 500 INDEX FUND | — | — | — | $1.1M | 4.7% |
| JOHN HANCOCK LIFE INSURANCE COMPANY AMERICAN FUNDS 2055 TD | — | — | — | $1.1M | 4.4% |
| JOHN HANCOCK LIFE INSURANCE COMPANY AMERICAN FUNDS 2040 TD | — | — | — | $908K | 3.8% |
| JOHN HANCOCK LIFE INSURANCE COMPANY JH Stable Val Gntd Income Fund | — | — | — | $871K | 3.6% |
| JOHN HANCOCK LIFE INSURANCE COMPANY JH MULTI-INDEX LS GROWTH | — | — | — | $807K | 3.3% |
| JOHN HANCOCK LIFE INSURANCE COMPANY AMERICAN FUNDS 2065 TD | — | — | — | $716K | 3.0% |
| JOHN HANCOCK LIFE INSURANCE COMPANY AMERICAN FUNDS 2015 TD | — | — | — | $443K | 1.8% |
| JOHN HANCOCK LIFE INSURANCE COMPANY AMERICAN FUNDS 2020 TD | — | — | — | $436K | 1.8% |
| JOHN HANCOCK LIFE INSURANCE COMPANY AMERICAN FUNDS 2060 TD | — | — | — | $434K | 1.8% |
| Participants 4.25% to 9.50%; maturing through 2027 | — | — | — | $407K | 1.7% |
| JOHN HANCOCK LIFE INSURANCE COMPANY JH MULTI-INDEX LS BALANCED | — | — | — | $378K | 1.6% |
| JOHN HANCOCK LIFE INSURANCE COMPANY VANGUARD VALUE INDEX FUND | — | — | — | $327K | 1.4% |
| JOHN HANCOCK LIFE INSURANCE COMPANY JPMORGAN LARGE CAP GROWTH | — | — | — | $305K | 1.3% |
| JOHN HANCOCK LIFE INSURANCE COMPANY AMERICAN FUNDS 2010 TD 985 * JOHN HANCOCK LIFE INSURANCE COMPANY JH MULTI-INDEX LS AGGRESSIVE | — | — | — | $304K | 1.3% |
| JOHN HANCOCK LIFE INSURANCE COMPANY JH MULTI-INDEX LS MODERATE | — | — | — | $297K | 1.2% |
| JOHN HANCOCK LIFE INSURANCE COMPANY VANGUARD MID-CAP VALUE ETF | — | — | — | $214K | 0.9% |
| JOHN HANCOCK LIFE INSURANCE COMPANY VANGUARD SMALL CAP VALUE INDEX | — | — | — | $197K | 0.8% |
| JOHN HANCOCK LIFE INSURANCE COMPANY AMERICAN FUNDS BOND FUND OF AM | — | — | — | $124K | 0.5% |
| JOHN HANCOCK LIFE INSURANCE COMPANY VANGUARD MID-CAP GROWTH ETF | — | — | — | $106K | 0.4% |
| JOHN HANCOCK LIFE INSURANCE COMPANY AMERICAN FUNDS NEW WORLD FUND | — | — | — | $103K | 0.4% |
| JOHN HANCOCK LIFE INSURANCE COMPANY VANGUARD SMALL CAP GROW INDEX | — | — | — | $102K | 0.4% |
| JOHN HANCOCK LIFE INSURANCE COMPANY FRANKLIN UTILITIES FUND | — | — | — | $72K | 0.3% |
| JOHN HANCOCK LIFE INSURANCE COMPANY HARTFORD INTERNATIONAL OPPOR | — | — | — | $67K | 0.3% |
| JOHN HANCOCK LIFE INSURANCE COMPANY FIDELITY REAL ESTATE INDEX 5 * JOHN HANCOCK LIFE INSURANCE COMPANY JOHN HANCOCK SMALL CAP CORE | — | — | — | $58K | 0.2% |
| JOHN HANCOCK LIFE INSURANCE COMPANY COLUMBIA DIVIDEND INCOME FUND | — | — | — | $46K | 0.2% |
| JOHN HANCOCK LIFE INSURANCE COMPANY THRIVENT MID CAP STOCK FUND | — | — | — | $35K | 0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY VANGUARD TOTAL INTL STOCK IDX | — | — | — | $26K | 0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY JH MULTI-INDEX LS CONSERV | — | — | — | $25K | 0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY VANGUARD TOTAL INTL BOND INDEX | — | — | — | $22K | <0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY VANGUARD TOTAL BOND MARKET IDX | — | — | — | $20K | <0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY VANGUARD INTERM-TERM BOND IDX | — | — | — | $17K | <0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY PIMCO INCOME FUND | — | — | — | $11K | <0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY BLACKROCK HIGH YIELD BOND FUND 778 * JOHN HANCOCK LIFE INSURANCE COMPANY DFA INFLATION-PROTECTED SEC | — | — | — | $3K | <0.1% |
