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 | 01-0233346 | BOSTON, MA | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDEN GATE RETIREMENT | 20-1734977 | S SAN FRANCISCO, CA | NONE | $2K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RET 2045 JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $1.9M | 20.3% | |
| VANGUARD RET 2030 JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 001 |
Pooled Separate Account |
| — |
| — |
| $1.5M |
| 15.6% |
| VANGUARD TARGET RET 2035 JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $1.2M | 12.5% |
| VANGUARD TARGET RET 2050 JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $769K | 8.1% |
| VANGUARD TARGET RET 2040 JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $499K | 5.3% |
| 500 INDEX FUND JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $467K | 4.9% |
| VANGUARD TARGET RET 2025 JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $458K | 4.8% |
| VANGUARD TARGET RET 2055 JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $352K | 3.7% |
| JH LIFESTYLE AGGRESSIVE JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $341K | 3.6% |
| AB LARGE CAP GROWTH JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $220K | 2.3% |
| VANGUARD TARGET RET 2060 JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $210K | 2.2% |
| COLUMBIA DIVIDEND INCOME JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $194K | 2.0% |
| SMALL CAP STOCK JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $171K | 1.8% |
| Notes receivable from participants Loans (4.25 - 9.50%) | Participant loans | — | — | $159K | 1.7% |
| VANGUARD EMERGING MARKETS JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $134K | 1.4% |
| JH LIFESTYLE BALANCED JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $119K | 1.3% |
| ISHARES MSCI EAFE GROWTH JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $89K | 0.9% |
| MFS MID CAP GROWTH JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $73K | 0.8% |
| HARTFORD SCHRODERS INT MCV JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $62K | 0.7% |
| JH LIFESTYLE GROWTH JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $61K | 0.6% |
| MONEY MARKET FUND JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $61K | 0.6% |
| VANGUARD SMALL CAP VALUE INDEX JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $60K | 0.6% |
| MID CAP INDEX JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $60K | 0.6% |
| JH LIFESTYLE MODERATE JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $57K | 0.6% |
| FIDELITY INTERNATIONAL INDEX JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $51K | 0.5% |
| VANGUARD TARGET 2065 JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $45K | 0.5% |
| JH LIFESTYLE CONSERVATIVE JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $37K | 0.4% |
| PIMCO COMMODITY REAL RETURN JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $27K | 0.3% |
| TOTAL BOND MARKET FUND JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $26K | 0.3% |
| COHEN & STEERS REAL ESTATE JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $21K | 0.2% |
| PIMCO LONG DURATION TOTAL JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $17K | 0.2% |
| VANGUARD TARGET RET INCOM JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $14K | 0.1% |
| VANGUARD ST INVESTMENT GRADE JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $7K | <0.1% |
| MAINSTAY MACKAY HY CORP BOND JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $7K | <0.1% |
| JH SMALL CAP CORE JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $7K | <0.1% |
| JH DISCIPLINED VALUE MID CAP JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $6K | <0.1% |
| VANGUARD TOTAL INT BOND INDEX JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $5K | <0.1% |
| PIMCO INCOME FUND JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $766 | <0.1% |
