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 | — | RECORDKEEPER | $572 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | 34-1542819 | — | INVESTMENT ADVISORY | $48K | — |
| WILEY BROS.-AINTREE CAPITAL | 62-1627736 | — | INVESTMENT ADVISORY | $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 |
|---|---|---|---|---|---|---|
| JOHN HANCOCK POOLED SEPARATE ACCOUN JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $113.2M | 96.2% |
| John Hancock USA | — | — | — | $15.9M | 13.5% |
| John Hancock USA | — | — | — | $12.0M | 10.2% |
| John Hancock USA | — | — | — | $7.2M | 6.1% |
| John Hancock USA | — | — | — | $5.6M | 4.8% |
| John Hancock USA | — | — | — | $4.8M | 4.1% |
| John Hancock USA | — | — | — | $4.3M | 3.6% |
| John Hancock USA | — | — | — | $4.1M | 3.5% |
| John Hancock USA | — | — | — | $4.0M | 3.4% |
| John Hancock USA | — | — | — | $3.6M | 3.1% |
| John Hancock USA | — | — | — | $3.0M | 2.6% |
| John Hancock USA | — | — | — | $2.8M | 2.4% |
| John Hancock USA | — | — | — | $2.3M | 2.0% |
| John Hancock USA | — | — | — | $2.2M | 1.9% |
| John Hancock USA | — | — | — | $2.0M | 1.7% |
| John Hancock USA | — | — | — | $1.9M | 1.6% |
| John Hancock USA | — | — | — | $1.8M | 1.5% |
| John Hancock USA | — | — | — | $1.8M | 1.5% |
| John Hancock USA | — | — | — | $1.7M | 1.4% |
| John Hancock USA | — | — | — | $1.4M | 1.2% |
| John Hancock USA | — | — | — | $1.4M | 1.2% |
| John Hancock USA | — | — | — | $1.4M | 1.2% |
| Stable Value Guaranteed Income Fund | — | — | — | $1.3M | 1.1% |
| John Hancock USA | — | — | — | $1.3M | 1.1% |
| John Hancock USA | — | — | — | $1.3M | 1.1% |
| John Hancock USA | — | — | — | $1.2M | 1.1% |
| John Hancock USA | — | — | — | $1.1M | 0.9% |
| John Hancock USA | — | — | — | $1.1M | 0.9% |
| John Hancock USA | — | — | — | $1.0M | 0.9% |
| John Hancock USA | — | — | — | $1.0M | 0.9% |
| John Hancock USA | — | — | — | $966K | 0.8% |
| John Hancock USA | — | — | — | $948K | 0.8% |
| John Hancock USA | — | — | — | $833K | 0.7% |
| John Hancock USA | — | — | — | $828K | 0.7% |
| John Hancock USA | — | — | — | $754K | 0.6% |
| John Hancock USA | — | — | — | $738K | 0.6% |
| John Hancock USA | — | — | — | $722K | 0.6% |
| John Hancock USA | — | — | — | $703K | 0.6% |
| John Hancock USA | — | — | — | $686K | 0.6% |
| John Hancock USA | — | — | — | $657K | 0.6% |
| John Hancock USA | — | — | — | $647K | 0.5% |
| John Hancock USA | — | — | — | $536K | 0.5% |
| John Hancock USA | — | — | — | $504K | 0.4% |
| John Hancock USA | — | — | — | $485K | 0.4% |
| John Hancock USA | — | — | — | $476K | 0.4% |
| John Hancock USA | — | — | — | $444K | 0.4% |
| Participant Loans | Participant loans | — | — | $443K | 0.4% |
| John Hancock USA | — | — | — | $441K | 0.4% |
| John Hancock USA | — | — | — | $438K | 0.4% |
| John Hancock USA | — | — | — | $413K | 0.4% |
| John Hancock USA | — | — | — | $410K | 0.3% |
| John Hancock USA | — | — | — | $403K | 0.3% |
| John Hancock USA | — | — | — | $384K | 0.3% |
| John Hancock USA | — | — | — | $383K | 0.3% |
| John Hancock USA | — | — | — | $362K | 0.3% |
| John Hancock USA | — | — | — | $355K | 0.3% |
| John Hancock USA | — | — | — | $347K | 0.3% |
| John Hancock USA | — | — | — | $345K | 0.3% |
| John Hancock USA | — | — | — | $340K | 0.3% |
| John Hancock USA | — | — | — | $310K | 0.3% |
| John Hancock USA | — | — | — | $289K | 0.2% |
| John Hancock USA | — | — | — | $285K | 0.2% |
| John Hancock USA | — | — | — | $281K | 0.2% |
| John Hancock USA | — | — | — | $281K | 0.2% |
| John Hancock USA | — | — | — | $276K | 0.2% |
| John Hancock USA | — | — | — | $264K | 0.2% |
| John Hancock USA | — | — | — | $254K | 0.2% |
| John Hancock USA | — | — | — | $199K | 0.2% |
| John Hancock USA | — | — | — | $183K | 0.2% |
| John Hancock USA | — | — | — | $173K | 0.1% |
| John Hancock USA | — | — | — | $157K | 0.1% |
| John Hancock USA | — | — | — | $147K | 0.1% |
| John Hancock USA | — | — | — | $146K | 0.1% |
| John Hancock USA | — | — | — | $137K | 0.1% |
| John Hancock USA | — | — | — | $117K | <0.1% |
| John Hancock USA | — | — | — | $86K | <0.1% |
| John Hancock USA | — | — | — | $71K | <0.1% |
| John Hancock USA | — | — | — | $62K | <0.1% |
| John Hancock USA | — | — | — | $30K | <0.1% |
| John Hancock USA | — | — | — | $23K | <0.1% |
| John Hancock USA | — | — | — | $16K | <0.1% |
| John Hancock USA | — | — | — | $10K | <0.1% |
