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 | $6K | — |
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 |
|---|---|---|---|---|---|---|
| JH Multi-Index LS Growth Pooled Separate Account N/A | — | — | — | $9.6M | 30.3% | |
| JH LIFESTYLE BLEND GROWTH JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account |
| — |
| — |
| $9.6M |
| 30.3% |
| JH Multi-Index LS Aggressive Pooled Separate Account N/A | — | — | — | $3.7M | 11.7% |
| JH LIFESTYLE BLEND AGGRESSIVE JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $3.7M | 11.7% |
| JH Multi-Index LS Balanced Pooled Separate Account N/A | — | — | — | $3.2M | 10.1% |
| JH LIFESTYLE BLEND BALANCED JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $3.2M | 10.1% |
| 500 INDEX FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $2.8M | 8.7% |
| JOHN HANCOCK STABLE VALUE JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $2.4M | 7.6% |
| JH MUTIMANAGER GROWTH JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $1.3M | 4.2% |
| JH Multimanager Growth LS Pooled Separate Account N/A | — | — | — | $1.2M | 3.8% |
| JH MULTIMANAGER AGG LS JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $1.2M | 3.7% |
| JH MULTIMANAGER BALANCED JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $789K | 2.5% |
| JH Multi-Index LS Moderate Pooled Separate Account N/A | — | — | — | $676K | 2.1% |
| JH LIFESTYLE BLEND MODERATE JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $676K | 2.1% |
| Notes Receivable from Participants Maturing 2025-2043 at Interest Rates of 4.25% - 9.50% - | — | — | — | $540K | 1.7% |
| Lifestyle Balanced G.I.F.L. Pooled Separate Account N/A | — | — | — | $437K | 1.4% |
| VANGUARD TARGET RET 2045 JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $429K | 1.4% |
| VANGUARD TARGET RET 2040 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $429K | 1.4% |
| JH MULTIMANAGER MODERATE JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $388K | 1.2% |
| VANGUARD MID CAP VALUE INDEX JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $385K | 1.2% |
| JH Multimanager Balanced LS Pooled Separate Account N/A | — | — | — | $351K | 1.1% |
| AF THE GROWTH FUND OF AMERICA JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $334K | 1.1% |
| FRANKLIN GLOBAL ALLOCATION JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $308K | 1.0% |
| JOHN HANCOCK MID CAP GROWTH JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $301K | 1.0% |
| INVESCO SMALL CAP GROWTH JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $286K | 0.9% |
| Franklin Global Allocation G.I.F.L. Pooled Separate Account N/A | — | — | — | $278K | 0.9% |
| BLUE CHIP GROWTH FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $255K | 0.8% |
| FIDELITY CONTRAFUND JOHN HANCOCK LIFE INSURACNE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $193K | 0.6% |
| AMERICAN FUNDS NEW PERSPECTIVE FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $184K | 0.6% |
| VANGUARD TARGET RET 2035 JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $182K | 0.6% |
| INVESCO DEVELOPING MARKETS JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $180K | 0.6% |
| T ROWE PRICE SCI & TECH JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $172K | 0.5% |
| VANGUARD TARGET RET 2050 JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $149K | 0.5% |
| JH Multi-Index LS Conservative Pooled Separate Account N/A | — | — | — | $131K | 0.4% |
| JH LIFETLYE BLN CONSERVATIVE JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $131K | 0.4% |
| SCIENCE 7 TECHNOLOGY FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $120K | 0.4% |
| STRATEGIC INCOME OPP FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $113K | 0.4% |
| Lifestyle Growth G.I.F.L. Pooled Separate Account N/A | — | — | — | $110K | 0.3% |
| VANGUARD MID CAP GROWTH INDEX FUND JOHN HANCOCK LIFE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $109K | 0.3% |
| JPMORGAN US EQUITY JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $97K | 0.3% |
| FIDELTY ADVISOR TOTAL JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $93K | 0.3% |
| WASHINGTON MUTUAL INVESTORS JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $86K | 0.3% |
| VANGUARD SMALL CAP VALUE JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $81K | 0.3% |
| SPROTT GOLD EQUITY FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $59K | 0.2% |
| VANGUARD MID CAP VALUE ETF JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $57K | 0.2% |
| MID CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $38K | 0.1% |
| CORE BOND FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $34K | 0.1% |
| JOHN HANCOCK INTL GROWTH JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $30K | <0.1% |
| Franklin Global Allocation Pooled Separate Account N/A | — | — | — | $30K | <0.1% |
| VANGUARD TARGET RET 2060 JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $26K | <0.1% |
| INVESTMENT COMPANY OF AMERICA JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $24K | <0.1% |
| VANGUARD TARGET RET 2055 JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $23K | <0.1% |
| VANGUARD ENERGY FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $19K | <0.1% |
| VANGUARD TARGET RET 2030 JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $14K | <0.1% |
| AF AMERICAN BALANCED FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $13K | <0.1% |
| JH MULTIMANAGER CONSERV JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $13K | <0.1% |
| AF CAPITAL INCOME BUILDER JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $13K | <0.1% |
| AF INCOME FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $13K | <0.1% |
| AMERICAN FUNDS EUROPACIFIC GR FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $12K | <0.1% |
| VANGUARD TARGET RETIREMENT 2065 JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $12K | <0.1% |
| T ROWE PRICE HEATH SCI JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $11K | <0.1% |
| FUNDAMENTAL LARGE CAP JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $10K | <0.1% |
| KEELEY SMALL CAP JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $9K | <0.1% |
| ROYCE SMALL CAP OPPORTUNITY JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $9K | <0.1% |
| VANGUARD GROWTH INDEX FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $9K | <0.1% |
| FID ADV LEVERAGED JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $5K | <0.1% |
| JH DISCIPLINED VALUE INTL JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $5K | <0.1% |
| T ROWE PRICE NEW ERA JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $5K | <0.1% |
| VANGUARD SMALL CAP GROWTH JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $5K | <0.1% |
| AMERICAN FUNDS NEW WORLD JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $5K | <0.1% |
| AMERICAN CENTURY HERTAGE JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $4K | <0.1% |
| T ROWE PRICE SML CAP JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $4K | <0.1% |
| DELAWARE IVY ASSET JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $4K | <0.1% |
| JOHN HANCOCK BOND FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $2K | <0.1% |
| FRANKLIN SMALL MID CAP JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $693 | <0.1% |
| VANGUARD EXPLORER FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $684 | <0.1% |
| HIGH YIELD FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $609 | <0.1% |
| AMERICAN FUNDS SMALLCAP WORLD JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $609 | <0.1% |
| PARNASSUS CORE EQUITY JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $579 | <0.1% |
| VANGUARD TARGET JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $465 | <0.1% |
| REAL ESTATE SEC FUND JOHN HANCOCK LIFE INSURANCE · EIN 02-0233346 / PN 001 | Pooled Separate Account | — | — | $437 | <0.1% |
| INVESCO INTERNATIONAL FUND JOHN HANCOCK LIFE INSURANCE FUND · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $343 | <0.1% |
| SMALL CAP VALUE FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $157 | <0.1% |
