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 | 80-0709115 | — | RECORDKEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES | 04-1590850 | — | INVESTMENT ADVISOR | $24K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| John Hancock 2055 Lifetime Blend Portfolio Class R6 | Other securities | — | — | $2.3M | 16.9% | |
| John Hancock 2050 Lifetime Blend Portfolio Class R6 | Other securities | — | — | $1.5M | 10.8% | |
| John Hancock 2040 Lifetime Blend Portfolio Class R6 | Other securities | — | — | $1.4M | 10.1% | |
| John Hancock 2035 Lifetime Blend Portfolio Class R6 | Other securities | — | — | $1.2M | 8.9% | |
| John Hancock 2045 Lifetime Blend Portfolio Class R6 | Other securities | — | — | $1.1M | 8.3% | |
| John Hancock 2060 Lifetime Blend Portfolio Class R6 | Other securities | — | — | $947K | 6.9% | |
| Vanguard Total Stock Market Index Fund Admiral Shares | Other securities | — | — | $930K | 6.8% | |
| John Hancock 2025 Lifetime Blend Portfolio Class R6 | Other securities | — | — | $778K | 5.7% | |
| John Hancock 2030 Lifetime Blend Portfolio Class R6 | Other securities | — | — | $598K | 4.4% | |
| JOHN HANCOCK STABLE VALUE R11 JOHN HANCOCK TRUST COMPANY LLC · EIN 80-0709115 / PN 000 | Common Collective Trust | — | — | $340K | 2.5% | |
| various dates through September 2044, collateralized by participant account balances. | Other securities | — | — | $310K | 2.3% | |
| Vanguard Developed Markets Index Fund Admiral Shares | Other securities | — | — | $302K | 2.2% | |
| John Hancock 2065 Lifetime Blend Portfolio Class R6 | Other securities | — | — | $248K | 1.8% | |
| Vanguard Growth Index Fund Admiral Shares | Other securities | — | — | $243K | 1.8% | |
| Vanguard Small Cap Index Fund Admiral Shares | Other securities | — | — | $181K | 1.3% | |
| Vanguard Mid Cap Index Fund Admiral Shares | Other securities | — | — | $149K | 1.1% | |
| American Funds American Balanced Fund Class R6 | Other securities | — | — | $135K | 1.0% | |
| John Hancock Bond Fund Class R6 | Other securities | — | — | $129K | 0.9% | |
| Vanguard Small Cap Value Index Fund Admiral Shares | Other securities | — | — | $128K | 0.9% | |
| Franklin Small-Mid Cap Growth Fund Class R6 | Other securities | — | — | $112K | 0.8% | |
| Fidelity Emerging Markets Index Fund | Other securities | — | — | $83K | 0.6% | |
| PIMCO Income Fund Institutional Class | Other securities | — | — | $77K | 0.6% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | Other securities | — | — | $76K | 0.6% | |
| Vanguard Real Estate Index Fund Admiral Shares | Other securities | — | — | $65K | 0.5% | |
| Lord Abbett Global Equity Fund R6 | Other securities | — | — | $62K | 0.5% | |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | Other securities | — | — | $62K | 0.5% | |
| MFS Mid Cap Value Fund Class R6 | Other securities | — | — | $48K | 0.3% | |
| John Hancock Funds Disciplined Value Fund Class R6 | Other securities | — | — | $44K | 0.3% | |
| John Hancock 2020 Lifetime Blend Portfolio Class R6 | Other securities | — | — | $23K | 0.2% | |
| Money Market Fund JPMorgan U.S. Government Money Market Fund-Capital | Cash / Money Market | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
