Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURACE CO.(USA) | 01-0233346 | — | 15 | $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 USA PSA JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $9.9M | 100.0% | |
| Vanguard Group, Inc. Growth Index Fund | — | — |
| — |
| $2.6M |
| 26.6% |
| John Hancock Asset Management Lifestyle Fund - Growth Portfolio | — | — | — | $1.8M | 18.5% |
| John Hancock Asset Management Lifestyle Fund - Aggressive Portfolio | — | — | — | $1.3M | 13.0% |
| Vanguard Group, Inc. Mid Cap Growth ETF | — | — | — | $708K | 7.1% |
| John Hancock Asset Management John Hancock Lifetime Blend 2035 | — | — | — | $602K | 6.0% |
| John Hancock Asset Management John Hancock Lifetime Blend 2055 | — | — | — | $425K | 4.3% |
| John Hancock Asset Management John Hancock Lifetime Blend 2050 | — | — | — | $373K | 3.8% |
| John Hancock Asset Management Lifestyle Fund - Balanced Portfolio | — | — | — | $335K | 3.4% |
| John Hancock Asset Management John Hancock Lifetime Blend 2030 | — | — | — | $307K | 3.1% |
| John Hancock Asset Management John Hancock Lifetime Blend 2025 | — | — | — | $235K | 2.4% |
| John Hancock Asset Management John Hancock Lifetime Blend 2060 | — | — | — | $220K | 2.2% |
| Vanguard Group, Inc. 500 Index Fund | — | — | — | $188K | 1.9% |
| John Hancock Asset Management John Hancock Lifetime Blend 2040 | — | — | — | $177K | 1.8% |
| John Hancock Asset Management John Hancock Lifetime Blend 2045 | — | — | — | $174K | 1.8% |
| Vanguard Group, Inc. Value Index Fund | — | — | — | $69K | 0.7% |
| Vanguard Group, Inc. Small Cap Value Index Fund | — | — | — | $65K | 0.7% |
| American Funds American Funds Capital World and Growth Fund | — | — | — | $42K | 0.4% |
| John Hancock Asset Management Lifestyle Fund - Moderate Portfolio | — | — | — | $42K | 0.4% |
| John Hancock Asset Management Lifestyle Fund - Conservative Portfolio | — | — | — | $38K | 0.4% |
| John Hancock Asset Management John Hancock Lifetime Blend 2065 | — | — | — | $36K | 0.4% |
| Franklin Templeton International Value Fund | — | — | — | $31K | 0.3% |
| John Hancock Asset Management John Hancock Lifetime Blend 2010 | — | — | — | $25K | 0.2% |
| John Hancock Asset Management Core Bond Fund | — | — | — | $23K | 0.2% |
| Vanguard Group, Inc. Small Cap Growth Index Fund | — | — | — | $13K | 0.1% |
| John Hancock Asset Management Stable Value Fund | — | — | — | $13K | 0.1% |
| Vanguard Group, Inc. Mid-Cap Value ETF | — | — | — | $12K | 0.1% |
| American Funds New Perspective Fund | — | — | — | $10K | 0.1% |
| DFA U.S. Small Cap Fund | — | — | — | $5K | <0.1% |
| Lord Abbett Lord Abbett Value Operations Fund | — | — | — | $5K | <0.1% |
