Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK USA | 01-0233346 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERIDIAN WEALTH PARTNERS LLC | 81-5475391 | BLUE BELL, PA | RIA | $79K | — |
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 POOLED SEPARATE ACCTS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $11.5M | 94.7% | |
| JH Multimanager Balanced LS | — | — |
| — |
| $6.6M |
| 54.4% |
| JH Multimanager Growth LS | — | — | — | $1.2M | 10.0% |
| 500 Index Fund | — | — | — | $591K | 4.9% |
| JH Multimanager 2045 Lifetime | — | — | — | $476K | 3.9% |
| John Hancock Stable Val | — | — | — | $408K | 3.4% |
| Vanguard Growth Index Fund | — | — | — | $397K | 3.3% |
| JH Multimanager 2055 Lifetime | — | — | — | $317K | 2.6% |
| JH Multimanager Aggressive LS | — | — | — | $232K | 1.9% |
| Dodge & Cox Stock Fund | — | — | — | $100K | 0.8% |
| T. Rowe Price Sci & Tech | — | — | — | $98K | 0.8% |
| Capital Appreciation Fund | — | — | — | $88K | 0.7% |
| Vanguard Small Cap Grow Index | — | — | — | $84K | 0.7% |
| Science & Technology Fund | — | — | — | $79K | 0.7% |
| Interest-bearing cash | — | — | — | $76K | 0.6% |
| Fidelity ContraFund | — | — | — | $65K | 0.5% |
| JH Multimanager Conserv LS | — | — | — | $60K | 0.5% |
| John Hancock Intl Growth | — | — | — | $56K | 0.5% |
| Vanguard Small Cap Value Index | — | — | — | $53K | 0.4% |
| JH Multimanager 2065 Lifetime | — | — | — | $51K | 0.4% |
| PIMCO Commodity Real Return | — | — | — | $46K | 0.4% |
| Vanguard Mid-Cap Growth ETF | — | — | — | $45K | 0.4% |
| Opportunistic Fixed Income | — | — | — | $41K | 0.3% |
| Vanguard Value Index Fund | — | — | — | $40K | 0.3% |
| Core Bond Fund | — | — | — | $30K | 0.2% |
| PGIM Jennison Mid Cap Growth | — | — | — | $29K | 0.2% |
| JH Lifetime Blend 2010 CIT R2 | — | — | — | $28K | 0.2% |
| JH Multimanager 2050 Lifetime | — | — | — | $26K | 0.2% |
| AF American Balanced Fund | — | — | — | $25K | 0.2% |
| John Hancock U.S. Growth Fund | — | — | — | $23K | 0.2% |
| JPMorgan MidCap Value Fund | — | — | — | $22K | 0.2% |
| Vanguard Mid-Cap Value ETF | — | — | — | $21K | 0.2% |
| PIMCO Real Return | — | — | — | $19K | 0.2% |
| Vanguard Explorer Fund | — | — | — | $18K | 0.1% |
| Franklin Small-Mid Growth | — | — | — | $17K | 0.1% |
| Vanguard Energy Fund | — | — | — | $17K | 0.1% |
| 10-Year Compound | — | — | — | $16K | 0.1% |
| Intl Equity Index Fund | — | — | — | $14K | 0.1% |
| JH Multimanager 2060 Lifetime | — | — | — | $11K | <0.1% |
| Fidelity Adv Leveraged Co Stk | — | — | — | $11K | <0.1% |
| American Funds New World Fund | — | — | — | $11K | <0.1% |
| Strategic Income Opp Fund | — | — | — | $10K | <0.1% |
| Invesco EQV Intl Equity Fund | — | — | — | $10K | <0.1% |
| John Hancock Bond Fund | — | — | — | $10K | <0.1% |
| Fidelity Advisor Total Bond | — | — | — | $9K | <0.1% |
| JH Lifetime Blend 2060 CIT R2 | — | — | — | $7K | <0.1% |
| DFA Emerging Markets Value | — | — | — | $7K | <0.1% |
| Blue Chip Growth Fund | — | — | — | $6K | <0.1% |
| AF The Growth Fund of America | — | — | — | $5K | <0.1% |
| JH Lifetime Blend 2055 CIT R2 | — | — | — | $5K | <0.1% |
| JH Lifetime Blend 2040 CIT R2 | — | — | — | $4K | <0.1% |
| Fidelity Adv New Insights | — | — | — | $4K | <0.1% |
| DFA Inflation-Protected Sec | — | — | — | $4K | <0.1% |
| High Yield Fund | — | — | — | $4K | <0.1% |
| MFS Utilities Fund | — | — | — | $2K | <0.1% |
| T. Rowe Price Health Sci | — | — | — | $2K | <0.1% |
| Investment Company of America | — | — | — | $1K | <0.1% |
| Franklin Global Allocation | — | — | — | $844 | <0.1% |
| Washington Mutual Investors | — | — | — | $704 | <0.1% |
| American Funds SMALLCAP World | — | — | — | $318 | <0.1% |
| American Funds Fundamental Inv | — | — | — | $43 | <0.1% |
| DFA US Targeted Value Fund | — | — | — | $36 | <0.1% |
| Royce Small-Cap Opportunity | — | — | — | $36 | <0.1% |
| AMG River Road Mid Cap Value | — | — | — | $33 | <0.1% |
| Invesco Small Cap Growth | — | — | — | $32 | <0.1% |
| Small Cap Value Fund | — | — | — | $27 | <0.1% |
| Sprott Gold Equity Fund | — | — | — | $14 | <0.1% |
