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 | BOSTON, MA | RECORDKEEPER | $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 | — | — | — | $1.9M | 18.8% | |
| JH LIFETIME BLEND 2020 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $1.9M |
| 18.8% |
| John Hancock | — | — | — | $1.1M | 11.4% |
| JH LIFETIME BLAND 2030 CIT JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.1M | 11.4% |
| John Hancock | — | — | — | $685K | 6.8% |
| JH LIFETIME BLEND 2035 CIT JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $685K | 6.8% |
| John Hancock | — | — | — | $586K | 5.9% |
| JH LIFETIME BLEND 2045 CIT JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $586K | 5.9% |
| John Hancock | — | — | — | $537K | 5.4% |
| JH LIFETIME BLEND 2015 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $537K | 5.4% |
| John Hancock | — | — | — | $519K | 5.2% |
| JH LIFETIME BLAND 2050 CIT JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $519K | 5.2% |
| John Hancock | — | — | — | $510K | 5.1% |
| JH LIFETIME BLEND 2040 CIT JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $510K | 5.1% |
| John Hancock | — | — | — | $435K | 4.3% |
| MFS GROWTH FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $435K | 4.3% |
| John Hancock | — | — | — | $424K | 4.2% |
| WESTERN ASSET CORE BOND FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $424K | 4.2% |
| John Hancock | — | — | — | $243K | 2.4% |
| JH LIFETIME BLAND 2025 CIT JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $243K | 2.4% |
| John Hancock | — | — | — | $241K | 2.4% |
| T. ROWE PRICE SCI & TECH JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $241K | 2.4% |
| John Hancock | — | — | — | $199K | 2.0% |
| JH LIFETIME BLEND 2060 CIT JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $199K | 2.0% |
| John Hancock | — | — | — | $188K | 1.9% |
| AB LARGE CAP GROWTH FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $188K | 1.9% |
| John Hancock | — | — | — | $182K | 1.8% |
| LORD ABBETT SHORT DURATION INC JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $182K | 1.8% |
| JOHN HANCOCK MID CAP GROWTH JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $174K | 1.7% |
| John Hancock | — | — | — | $171K | 1.7% |
| DFA INTERNATIONAL VALUE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $171K | 1.7% |
| John Hancock | — | — | — | $162K | 1.6% |
| JH LIFETIME BLAND 2055 CIT JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $162K | 1.6% |
| John Hancock | — | — | — | $154K | 1.5% |
| MONEY MARKET FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $154K | 1.5% |
| John Hancock | — | — | — | $134K | 1.3% |
| AF AMERICAN BALANCED FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $134K | 1.3% |
| John Hancock | — | — | — | $134K | 1.3% |
| BLUE CHIP GROWTH FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $134K | 1.3% |
| John Hancock | — | — | — | $125K | 1.3% |
| JH LIFETIME BLAND 2065 CIT JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $125K | 1.3% |
| John Hancock | — | — | — | $121K | 1.2% |
| DFA INFLATION-PROTECTED SEC JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $121K | 1.2% |
| John Hancock | — | — | — | $120K | 1.2% |
| CARILLON EAQLE MID CAP GROWTH JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $120K | 1.2% |
| John Hancock | — | — | — | $119K | 1.2% |
| AMERICAN FUNDS BOND FUND OF AM JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $119K | 1.2% |
| John Hancock | — | — | — | $111K | 1.1% |
| JPMORQAN U.S. EQUITY FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $111K | 1.1% |
| John Hancock | — | — | — | $102K | 1.0% |
| NUVEEN SMALL-CAP BLEND INDEX JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $102K | 1.0% |
| JOHN HANCOCK DISCIPLINED VALUE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $101K | 1.0% |
| John Hancock | — | — | — | $100K | 1.0% |
| PGIM TOTAL RETURN BOND FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $100K | 1.0% |
| John Hancock | — | — | — | $99K | 1.0% |
| GUGGENHEIM TOTAL RETURN BOND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $99K | 1.0% |
| John Hancock | — | — | — | $59K | 0.6% |
| AMERICAN FUNDS NEW WORLD FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $59K | 0.6% |
| John Hancock | — | — | — | $55K | 0.6% |
| MFS UTILITIES FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $55K | 0.6% |
| John Hancock | — | — | — | $34K | 0.3% |
| HARTFORD BALANCED INCOME FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $34K | 0.3% |
| John Hancock | — | — | — | $23K | 0.2% |
| VANGUARD SMALL CAP VALUE INDEX JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $23K | 0.2% |
| John Hancock | — | — | — | $23K | 0.2% |
| HARTFORD CORE EQUITY FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $23K | 0.2% |
| Participant loans | Participant loans | — | — | $18K | 0.2% |
| John Hancock | — | — | — | $16K | 0.2% |
| JH LIFETIME BLAND 2010 CIT JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $16K | 0.2% |
| John Hancock | — | — | — | $14K | 0.1% |
| JH DISCIPLINED VALUE MID CAP JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $14K | 0.1% |
| John Hancock | — | — | — | $11K | 0.1% |
| MID CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $11K | 0.1% |
| John Hancock | — | — | — | $9K | <0.1% |
| T. ROWE PRICE SHORT TERM BOND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% |
| John Hancock | — | — | — | $7K | <0.1% |
| SMALL CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| John Hancock | — | — | — | $7K | <0.1% |
| FIDELITY ADVISOR ENERGY FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| John Hancock | — | — | — | $6K | <0.1% |
| GUGGENHEIM LIMITED DURATION JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
| John Hancock | — | — | — | $6K | <0.1% |
| FIDELITY MID CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
| John Hancock | — | — | — | $4K | <0.1% |
| VANGUARD MID-CAP VALUE ETF JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| John Hancock | — | — | — | $4K | <0.1% |
| 500 INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| John Hancock | — | — | — | $3K | <0.1% |
| VANGUARD VALUE INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| John Hancock | — | — | — | $2K | <0.1% |
| John Hancock | — | — | — | $2K | <0.1% |
| AF CAPITAL WORLD BOND FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| John Hancock | — | — | — | $2K | <0.1% |
| ISHAREA GOLD TRUST ETF JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| John Hancock | — | — | — | $1K | <0.1% |
| HARTFORD WORLD BOND FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| John Hancock | — | — | — | $637 | <0.1% |
| BLACKROCK BAALTH SCIENCES OPP JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $637 | <0.1% |
| John Hancock | — | — | — | $635 | <0.1% |
| VANGUARD MATERIALS INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $635 | <0.1% |
| John Hancock | — | — | — | $522 | <0.1% |
| TOTAL BOND MARKET FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $522 | <0.1% |
