Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $976 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INS. CO.USA PSA JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $47.1M | 89.1% | |
| John Hancock Multimanager Balanced Lifestyle Portfolio | Other securities | — | — | $4.6M | 8.8% | |
| John Hancock 500 Index Fund | Other securities | — | — | $3.8M | 7.2% | |
| John Hancock Multimanager Growth Lifestyle Portfolio | Other securities | — | — | $3.5M | 6.6% | |
| John Hancock U.S. Growth Fund | Other securities | — | — | $3.2M | 6.1% | |
| Charles Schwab & Co., Inc. Individual accounts | Common Stock | — | — | $3.1M | 5.8% | |
| John Hancock Multimanager Aggressive Lifestyle Portfolio | Other securities | — | — | $2.6M | 5.0% | |
| American Funds American Balanced Fund | Other securities | — | — | $2.6M | 4.9% | |
| Fidelity Brokerage Services LLC Individual accounts | Other securities | — | — | $2.2M | 4.1% | |
| John Hancock Multimanager 2040 Lifetime | Other securities | — | — | $1.9M | 3.7% | |
| T. Rowe Price Blue Chip Growth Fund | Other securities | — | — | $1.9M | 3.5% | |
| John Hancock Multimanager 2045 Lifetime | Other securities | — | — | $1.8M | 3.5% | |
| John Hancock Multimanager 2035 Lifetime | Other securities | — | — | $1.6M | 3.1% | |
| T. Rowe Price Science & Technology Fund | Other securities | — | — | $1.4M | 2.7% | |
| American Funds Investment Company of America | Other securities | — | — | $1.3M | 2.4% | |
| John Hancock Total Stock Market Index Fund | Other securities | — | — | $1.0M | 2.0% | |
| John Hancock Money Market Fund | Cash / Money Market | — | — | $1.0M | 1.9% | |
| T. Rowe Price Mid Value Fund | Other securities | — | — | $1.0M | 1.9% | |
| J.P. Morgan U.S. Equity Fund | Other securities | — | — | $900K | 1.7% | |
| Invesco Diversified Dividend | Other securities | — | — | $797K | 1.5% | |
| American Funds Fundamental Investors | Other securities | — | — | $780K | 1.5% | |
| John Hancock Multimanager Moderate Lifestyle Portfolio | Other securities | — | — | $741K | 1.4% | |
| John Hancock Multimanager 2050 Lifetime | Other securities | — | — | $693K | 1.3% | |
| John Hancock Multimanager 2060 Lifetime | Other securities | — | — | $641K | 1.2% | |
| John Hancock Multimanager 2055 Lifetime | Other securities | — | — | $605K | 1.1% | |
| American Funds The Growth Fund of America | Other securities | — | — | $531K | 1.0% | |
| American Funds Washington Mutual Investors | Other securities | — | — | $521K | 1.0% | |
| Dimensional Fund Advisors U.S. Small Cap Fund | Other securities | — | — | $518K | 1.0% | |
| J.P. Morgan Undiscovered Managers Behavioral Value Fund | Other securities | — | — | $493K | 0.9% | |
| T. Rowe Price Health Sciences Fund | Other securities | — | — | $483K | 0.9% | |
| Dimensional Fund Advisors International Small Cap Value Fund | Other securities | — | — | $433K | 0.8% | |
| John Hancock Bond Fund | Other securities | — | — | $390K | 0.7% | |
| John Hancock Multimanager 2025 Lifetime | Other securities | — | — | $385K | 0.7% | |
| Wellington Real Est. Securities Fund | Other securities | — | — | $385K | 0.7% | |
| Fidelity Advisor Total Bond | Other securities | — | — | $377K | 0.7% | |
| Invesco Small Cap Growth | Other securities | — | — | $289K | 0.5% | |
| Pacific Investment Management Company Short-Term Fund | Other securities | — | — | $282K | 0.5% | |
| from March 2025 to December 2029 | Other securities | — | — | $260K | 0.5% | |
| John Hancock Fundamental All Cap Core Fund | Other securities | — | — | $260K | 0.5% | |
| John Hancock Multimanager Conservative Lifestyle Portfolio | Other securities | — | — | $252K | 0.5% | |
| Harbor Capital Appreciation Fund | Other securities | — | — | $249K | 0.5% | |
| American Funds EUPAC Fund | Other securities | — | — | $207K | 0.4% | |
| BlackRock Global Allocation Fund | Other securities | — | — | $196K | 0.4% | |
| John Hancock Three-year compound | Other securities | — | — | $191K | 0.4% | |
| John Hancock Multimanager 2020 Lifetime | Other securities | — | — | $173K | 0.3% | |
| Franklin Templeton World Fund | Other securities | — | — | $160K | 0.3% | |
| American Funds New Perspective Fund | Other securities | — | — | $155K | 0.3% | |
| John Hancock Small Cap Value Fund | Other securities | — | — | $155K | 0.3% | |
| Vanguard Total World Stock Index ETF | Other securities | — | — | $152K | 0.3% | |
| John Hancock Mid Cap Index Fund | Other securities | — | — | $148K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
