Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERIT FINANCIAL GROUP, LLC | 45-3686413 | — | RIA | $44K | — |
| LPL FINANCIAL LLC | 04-3046611 | — | RIA | $8K | — |
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 |
|---|---|---|---|---|---|---|
| INDEX 500 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.5M | 9.0% | |
| T ROWE PRICE RETIREMENT 2050 JOHN HANCOCK · EIN 01-0233346 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $1.9M |
| 6.9% |
| T ROWE PRICE RETIREMENT 2035 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.2M | 4.2% |
| John Hancock USA JPMorgan US Equity Fund | — | — | — | $1.0M | 3.7% |
| JPM USE JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.0M | 3.7% |
| T ROWE PRICE RETIREMENT 2040 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.0M | 3.6% |
| John Hancock USA Fidelity NASDAQ Composite Idx | — | — | — | $1000K | 3.6% |
| FID NCIF JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1000K | 3.6% |
| T ROWE PRICE RETIREMENT 2055 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $942K | 3.4% |
| John Hancock USA Vanguard Balanced Index Fund | — | — | — | $904K | 3.2% |
| VAN BIF JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $904K | 3.2% |
| John Hancock USA Vanguard Value Index Fund | — | — | — | $864K | 3.1% |
| VAL INDX JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $864K | 3.1% |
| JH MULTIMGR BALANCED LS JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $830K | 3.0% |
| JH MULTIMGR AGGRESSIVE LS JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $824K | 2.9% |
| John Hancock USA JPMorgan Large Cap Growth | — | — | — | $817K | 2.9% |
| JPM LCGRW JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $817K | 2.9% |
| T ROWE PRICE RETIREMENT 2045 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $721K | 2.6% |
| John Hancock USA John Hancock Stable Val | — | — | — | $697K | 2.5% |
| STBL VALUE FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $697K | 2.5% |
| T ROWE PRICE RETIREMENT 2030 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $696K | 2.5% |
| T ROWE PRICE RETIREMENT 2060 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $665K | 2.4% |
| GROWTH INDEX JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $664K | 2.4% |
| John Hancock USA Vanguard Equity-Income Fund | — | — | — | $658K | 2.3% |
| VAN EIF JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $658K | 2.3% |
| SCI TECH JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $637K | 2.3% |
| John Hancock USA Fidelity ContraFund | — | — | — | $634K | 2.3% |
| CONTRA JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $634K | 2.3% |
| MC GW ETF JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $597K | 2.1% |
| JH MULTIMGR GROWTH LS JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $592K | 2.1% |
| John Hancock USA Vanguard Small Cap Grow Index | — | — | — | $513K | 1.8% |
| SMCP GR IN JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $513K | 1.8% |
| John Hancock USA Nuveen Small-Cap Blend Index | — | — | — | $363K | 1.3% |
| TC SCBIF JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $363K | 1.3% |
| T ROWE PRICE RETIREMENT 2025 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $360K | 1.3% |
| John Hancock USA Federated High Yield Bond | — | — | — | $358K | 1.3% |
| FED HIYLD JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $358K | 1.3% |
| HEALTH SCI JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $340K | 1.2% |
| John Hancock USA Vanguard Total Bond Market Idx | — | — | — | $338K | 1.2% |
| VAN TBMIF JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $338K | 1.2% |
| T ROWE PRICE RETIREMENT 2065 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $337K | 1.2% |
| John Hancock USA JPMorgan MidCap Value Fund | — | — | — | $332K | 1.2% |
| JPM MCVALU JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $332K | 1.2% |
| DC STOCK JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $328K | 1.2% |
| maturing through November 2038 -0- | — | — | — | $313K | 1.1% |
| John Hancock USA Putnam Large Cap Value Fund | — | — | — | $306K | 1.1% |
| PUT EIF JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $306K | 1.1% |
| John Hancock USA Fidelity Mid Cap Index Fund | — | — | — | $296K | 1.1% |
| FID MCIF JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $296K | 1.1% |
| FID TOTAL JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $253K | 0.9% |
| EUROPAC JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $245K | 0.9% |
| John Hancock USA Virtus Seix Floating Rate Hinc | — | — | — | $245K | 0.9% |
| VS FRHI JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $245K | 0.9% |
| VAN WS ETF JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $227K | 0.8% |
| John Hancock USA DFA Emerging Markets Value | — | — | — | $226K | 0.8% |
| EMERG MK JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $226K | 0.8% |
| CAP APPRE JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $225K | 0.8% |
| John Hancock USA Vanguard International Growth | — | — | — | $215K | 0.8% |
| VAN IGF JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $215K | 0.8% |
| John Hancock USA Vanguard Small Cap Value Index | — | — | — | $187K | 0.7% |
| SMCP VA IN JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $187K | 0.7% |
| EXPLORER JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $186K | 0.7% |
| John Hancock USA Cohen & Steers Real Estate | — | — | — | $130K | 0.5% |
| CS RESF JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $130K | 0.5% |
| John Hancock USA Vanguard Total Intl Stock Idx | — | — | — | $113K | 0.4% |
| VAN TISIF JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $113K | 0.4% |
| DFA IGFIF JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $109K | 0.4% |
| John Hancock USA Franklin Utilities Fund | — | — | — | $107K | 0.4% |
| FRANK UTI JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $107K | 0.4% |
| ENERGY JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $104K | 0.4% |
| GROWTH JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $102K | 0.4% |
| JH MULTIMGR CONSERVATIVE LS JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $98K | 0.3% |
| John Hancock USA Dodge & Cox International St | — | — | — | $78K | 0.3% |
| DC INTL ST JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $78K | 0.3% |
| NEW WORLD JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $73K | 0.3% |
| DFA TAVA JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $70K | 0.3% |
| INTL VAL JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $61K | 0.2% |
| JH MULTIMGR MODERATE LS JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $60K | 0.2% |
| John Hancock USA Neuberger Berman Genesis Fund | — | — | — | $58K | 0.2% |
| NEU BGF JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $58K | 0.2% |
| EAGLE MCG JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $55K | 0.2% |
| US SML CAP JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $37K | 0.1% |
| MC VL ETF JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $34K | 0.1% |
| John Hancock USA T. Rowe Price Dividend Growth | — | — | — | $26K | <0.1% |
| TRP DGF JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $26K | <0.1% |
| T ROWE PRICE RETIREMENT 2015 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $18K | <0.1% |
| T ROWE PRICE RETIREMENT 2020 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $14K | <0.1% |
| John Hancock USA JH Disciplined Value Mid Cap | — | — | — | $2K | <0.1% |
| DISCIP MCF JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| John Hancock USA iShares Gold Trust ETF | — | — | — | $2K | <0.1% |
| ISHARE GLD JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| DFA ISCF JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $484 | <0.1% |
