Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE CO. (US | 01-0233346 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INC. (USA) | 95-2755361 | — | INVESTMENT ADVISOR | $773 | — |
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 |
|---|---|---|---|---|---|---|
| 500 INDEX FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0223346 / PN 000 | Pooled Separate Account | — | — | $672K | 15.9% |
| VANGUARD TARGET RET 2030 JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0223346 / PN 000 | Pooled Separate Account | — | — | $409K | 9.7% |
| VANGUARD TARGET RET 2035 JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0223346 / PN 000 | Pooled Separate Account | — | — | $390K | 9.2% |
| VANGUARD TARGET RET 2050 JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0223346 / PN 000 | Pooled Separate Account | — | — | $382K | 9.0% |
| VANGUARD TARGET RET 2045 JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0223346 / PN 000 | Pooled Separate Account | — | — | $362K | 8.6% |
| BLUE CHIP GROWTH FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0223346 / PN 000 | Pooled Separate Account | — | — | $330K | 7.8% |
| VANGUARD TARGET RET 2040 JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0223346 / PN 000 | Pooled Separate Account | — | — | $288K | 6.8% |
| VANGUARD TARGET RET 2055 JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0223346 / PN 000 | Pooled Separate Account | — | — | $277K | 6.6% |
| VANGUARD TARGET RET 2060 JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0223346 / PN 000 | Pooled Separate Account | — | — | $243K | 5.8% |
| VANGUARD TARGET RET 2065 JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0223346 / PN 000 | Pooled Separate Account | — | — | $197K | 4.7% |
| MID CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $156K | 3.7% |
| JOHN HANCOCK DISCIPLINED VALUE JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0223346 / PN 000 | Pooled Separate Account | — | — | $132K | 3.1% |
| VANGUARD EXPLORER FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0223346 / PN 000 | Pooled Separate Account | — | — | $79K | 1.9% |
| PGIM JENNISON MID CAP GROWTH JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0223346 / PN 000 | Pooled Separate Account | — | — | $70K | 1.7% |
| TOTAL BOND MARKET FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0223346 / PN 000 | Pooled Separate Account | — | — | $35K | 0.8% |
| FEDERATED HIGH YIELD BOND FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0223346 / PN 000 | Pooled Separate Account | — | — | $31K | 0.7% |
| INTL EQUITY INDEX FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0223346 / PN 000 | Pooled Separate Account | — | — | $29K | 0.7% |
| REAL EST. SECURITIES FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0223346 / PN 000 | Pooled Separate Account | — | — | $24K | 0.6% |
| DFA INTERNATIONAL VALUE JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0223346 / PN 000 | Pooled Separate Account | — | — | $18K | 0.4% |
| VANGUARD TARGET RET 2020 JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0223346 / PN 000 | Pooled Separate Account | — | — | $18K | 0.4% |
| CAPITAL WORLD GROWTH & INCOME JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0223346 / PN 000 | Pooled Separate Account | — | — | $15K | 0.3% |
| DFA US TARGETED VALUE FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0223346 / PN 000 | Pooled Separate Account | — | — | $13K | 0.3% |
| NUVEEN SMALL CAP BLEND INDEX FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0223346 / PN 000 | Pooled Separate Account | — | — | $7K | 0.2% |
| VANGUARD TARGET RET 2025 JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0223346 / PN 000 | Pooled Separate Account | — | — | $5K | 0.1% |
| DFA INFLATION-PROTECTED SEC JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0223346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| HARBOR MID CAP VALUE FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0223346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| NEW WORLD FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0223346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| Reliance Trust Co. New York Life Insurance Company N/R | — | — | — | $2K | <0.1% |
| NY LIFE INS. CO. ANCHOR ACCT JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0223346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| Oppenheimer & Co. International Growth Fund N/R | Pooled Separate Accounts | — | — | $2K | <0.1% |
| INVESCO OPP INTL GROWTH FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0223346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
