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 | $916 | — |
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 LIFE INSURANCE COMPANY JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $90.6M | 91.5% | |
| MFS Value Fund | — | — |
| — |
| $14.5M |
| 14.6% |
| Real Est. Securities Fund | — | — | — | $12.3M | 12.5% |
| Northern EM Equity Index Fund | — | — | — | $12.2M | 12.3% |
| Mid Value Fund | — | — | — | $10.2M | 10.3% |
| JH Multi-Index LS Aggressive | — | — | — | $5.2M | 5.2% |
| Self-Directed Brokerage Accounts | — | — | — | $4.3M | 4.3% |
| Vanguard Target Ret 2065 | — | — | — | $3.1M | 3.1% |
| Vanguard Target Ret Income | — | — | — | $3.1M | 3.1% |
| Invesco Small Cap Growth | — | — | — | $2.1M | 2.1% |
| John Hancock Mid Cap Growth Fund | — | — | — | $2.1M | 2.1% |
| JH Multi-Index LS Moderate | — | — | — | $2.0M | 2.0% |
| Vanguard Target Ret 2040 | — | — | — | $1.8M | 1.8% |
| MFS Utilities Fund | — | — | — | $1.7M | 1.8% |
| JH Multi-Index LS Conserv | — | — | — | $1.7M | 1.7% |
| JH Multi-Index LS Growth | — | — | — | $1.6M | 1.6% |
| Vanguard Target Ret 2055 | — | — | — | $1.4M | 1.4% |
| Vanguard Total Bond Market Idx | — | — | — | $1.3M | 1.4% |
| Vanguard Target Ret 2035 | — | — | — | $1.3M | 1.3% |
| Vanguard Target Ret 2060 | — | — | — | $1.2M | 1.3% |
| JH Multi-Index LS Balanced | — | — | — | $1.1M | 1.1% |
| Vanguard Target Ret 2050 | — | — | — | $1.1M | 1.1% |
| Vanguard Target Ret 2045 | — | — | — | $1.1M | 1.1% |
| Blue Chip Growth Fund | — | — | — | $933K | 0.9% |
| Vanguard Short-Term Federal | — | — | — | $772K | 0.8% |
| TIAA-CREF Small-Cap Blend Idx | — | — | — | $746K | 0.8% |
| Vanguard Target Ret 2030 | — | — | — | $564K | 0.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $507K | 0.5% |
| American Funds EuroPac Growth | — | — | — | $499K | 0.5% |
| Vanguard Target Ret 2020 | — | — | — | $437K | 0.4% |
| DFA US Targeted Value Fund | — | — | — | $388K | 0.4% |
| American Funds New World Fund | — | — | — | $381K | 0.4% |
| T. Rowe Price Health Sciences Fund | — | — | — | $356K | 0.4% |
| DFA International Value Fund | — | — | — | $350K | 0.4% |
| Financial Industries Fund | — | — | — | $347K | 0.4% |
| Notes receivable from participants | — | — | — | $330K | 0.3% |
| Capital World Growth & Income | — | — | — | $281K | 0.3% |
| Science & Technology Fund | — | — | — | $262K | 0.3% |
| BlackRock U.S. Debt Index Fund | — | — | — | $256K | 0.3% |
| Vanguard Target Ret 2025 | — | — | — | $224K | 0.2% |
| American Balanced Fund | — | — | — | $223K | 0.2% |
| Fidelity Advisor Total Bond | — | — | — | $220K | 0.2% |
| Fidelity International Index | — | — | — | $217K | 0.2% |
| 500 Index Fund | — | — | — | $201K | 0.2% |
| T. Rowe Price New Era Fund | — | — | — | $188K | 0.2% |
| Reliance MetLife Stable Value | — | — | — | $21K | <0.1% |
