Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK USA | 01-0233346 | — | RECORD KEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RJA 3(38) FEE | 59-1237041 | — | REGISTERED INV ADVISOR | $22K | — |
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 |
|---|---|---|---|---|---|---|
| MYWAYRET INDEX 2035 FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 693 | Pooled Separate Account | — | — | $817K | 15.2% | |
| MYWAYRET INDEX 2040 FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 683 |
Pooled Separate Account |
| — |
| — |
| $700K |
| 13.0% |
| MYWAYRET INDEX 2030 FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 682 | Pooled Separate Account | — | — | $593K | 11.0% |
| MYWAYRET INDEX 2055 FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 695 | Pooled Separate Account | — | — | $494K | 9.2% |
| MYWAYRET INDEX 2045 FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 694 | Pooled Separate Account | — | — | $422K | 7.9% |
| MYWAYRET INDEX 2025 FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 692 | Pooled Separate Account | — | — | $359K | 6.7% |
| MYWAYRET INDEX 2065 FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 778 | Pooled Separate Account | — | — | $332K | 6.2% |
| BLACKROCK EQUITY INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 786 | Pooled Separate Account | — | — | $257K | 4.8% |
| MYWAYRET INDEX 2060 FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 685 | Pooled Separate Account | — | — | $194K | 3.6% |
| Participant Loans Due through November 2029, bearing interest at 5% - 9.50% | Participant loans | — | — | $143K | 2.7% |
| MYWAYRET LARGE CAP GROWTH FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 796 | Pooled Separate Account | — | — | $140K | 2.6% |
| MYWAYRET SMALL CAP GROWTH FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 802 | Pooled Separate Account | — | — | $138K | 2.6% |
| MYWAYRET INDEX RETIREMENT FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 696 | Pooled Separate Account | — | — | $117K | 2.2% |
| MYWAYRETIREMENT MID CAP GROWTH JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 798 | Pooled Separate Account | — | — | $113K | 2.1% |
| MYWAYRET INDEX 2050 FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 690 | Pooled Separate Account | — | — | $77K | 1.4% |
| BLACKROCK MID CAP EQUITY INDEX JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 787 | Pooled Separate Account | — | — | $67K | 1.3% |
| BLACKROCK EAFE EQUITY INDEX JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 668 | Pooled Separate Account | — | — | $65K | 1.2% |
| MYWAYRET INTERNATIONAL GROWTH JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 795 | Pooled Separate Account | — | — | $60K | 1.1% |
| MYWAYRET INTERNATIONAL VALUE JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 708 | Pooled Separate Account | — | — | $59K | 1.1% |
| MYWAYRETIREMENT BALANCED FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 790 | Pooled Separate Account | — | — | $46K | 0.8% |
| MYWAYRET LARGE CAP VALUE FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 797 | Pooled Separate Account | — | — | $45K | 0.8% |
| MYWAYRET MULTI-SECTOR BOND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 800 | Pooled Separate Account | — | — | $41K | 0.8% |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 180 | Pooled Separate Account | — | — | $25K | 0.5% |
| MYWAYRETIREMENT REAL ESTATE JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 801 | Pooled Separate Account | — | — | $14K | 0.3% |
| MYWAYRETIREMENT COMMODITIES JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 791 | Pooled Separate Account | — | — | $13K | 0.2% |
| BLACKROCK RUSSELL 2000 INDEX JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 788 | Pooled Separate Account | — | — | $11K | 0.2% |
| MYWAYRETIREMENT MID CAP VALUE JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 799 | Pooled Separate Account | — | — | $11K | 0.2% |
| MYWAYRET EMERGING MARKETS FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 793 | Pooled Separate Account | — | — | $11K | 0.2% |
| MYWAYRETIREMENT GLOBAL BOND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 794 | Pooled Separate Account | — | — | $2K | <0.1% |
