Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE CO | 01-0233346 | — | RECORDKEEPER | $450 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | RIA | $25K | — |
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 |
|---|---|---|---|---|---|---|
| Truist Self-directed brokerage accounts | — | — | — | $2.8M | 25.6% | |
| VANGUARD TARGET RET 2045 JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account |
| — |
| — |
| $1.7M |
| 15.2% |
| Raymond James Self-directed brokerage accounts | — | — | — | $1.6M | 14.3% |
| VANGUARD TARGET RET 2055 JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $908K | 8.2% |
| Ishares Core S&P 500 ETF MUTUAL FUNDS | — | — | $376K | $593K | 5.4% |
| VANGUARD TARGET RET 2040 JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $432K | 3.9% |
| VANGUARD TARGET RET 2035 JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $406K | 3.7% |
| VANGUARD TARGET RET 2030 JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $389K | 3.5% |
| John Hancock Life Insurance Company Vanguard Balanced Index Fund | — | — | — | $381K | 3.5% |
| VANGUARD BALANCED INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $381K | 3.5% |
| 0 Ohio Nat'l Oncore Lite INSURANCE | — | — | — | $295K | 2.7% |
| VANGUARD TARGET RET 2050 JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $268K | 2.4% |
| VANGUARD TARGET RET INCOME JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $249K | 2.3% |
| Charles Schwab Self-directed brokerage accounts | — | — | — | $231K | 2.1% |
| ISHARES TR MSCI USA QTL MUTUAL FUNDS | — | — | $152K | $197K | 1.8% |
| VANGUARD TARGET RET 2020 JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $186K | 1.7% |
| VANGUARD TARGET RET 2060 JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $174K | 1.6% |
| ISHARES TR EXPND TEC SC ETF DISC. MUTUAL FUNDS | — | — | $4K | $163K | 1.5% |
| ISHARES S&P 500 VAL MUTUAL FUNDS | — | — | $92K | $157K | 1.4% |
| SPDR SER TR S&P DIVID ETF MUTUAL FUNDS | — | — | $100K | $135K | 1.2% |
| 500 INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $100K | 0.9% |
| INCOME FUND OF AMERICA JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $97K | 0.9% |
| Artisan Int Value Fund Advisor MUTUAL FUNDS | — | — | $84K | $94K | 0.9% |
| Ishares TR CORE S&P SCP ETF MUTUAL FUNDS | — | — | $81K | $94K | 0.9% |
| VANGUARD TARGET RET 2025 JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $90K | 0.8% |
| ISHARES S&P 500 GRTH MUTUAL FUNDS | — | — | $33K | $78K | 0.7% |
| VANGUARD HEALTHCARE EFT MUTUAL FUNDS | — | — | $75K | $78K | 0.7% |
| Goldman Sachs GQG Partners Intl Oppor MUTUAL FUNDS | — | — | $58K | $67K | 0.6% |
| Ishares TR RUS MID CAP ETF MUTUAL FUNDS | — | — | $51K | $64K | 0.6% |
| Vanguard S&P Small Cap 600 Value MUTUAL FUNDS | — | — | $51K | $63K | 0.6% |
| Vanguard FTSE Emerging Markets ETF MUTUAL FUNDS | — | — | $67K | $63K | 0.6% |
| ISHARES TR MBS ETF MUTUAL FUNDS | — | — | $62K | $62K | 0.6% |
| VANGUARD INTL EQUITY IDX (PACIFIC) MUTUAL FUNDS | — | — | $59K | $59K | 0.5% |
| John Hancock Disciplined Value MUTUAL FUNDS | — | — | $55K | $57K | 0.5% |
| Edgwood Growth Fund Instl Cl MUTUAL FUNDS | — | — | $44K | $56K | 0.5% |
| ISHARES TR ISHS 5-10YR INVS MUTUAL FUNDS | — | — | $56K | $56K | 0.5% |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $55K | 0.5% |
| NVIVIA Corporation MUTUAL FUNDS | — | — | $18K | $54K | 0.5% |
| Ishares TR US Treas BD ETF MUTUAL FUNDS | — | — | $56K | $53K | 0.5% |
| ISHARES TRUST CMBS ETF MUTUAL FUNDS | — | — | $56K | $51K | 0.5% |
| Ishares Trust Core MSCI EAFE EFT MUTUAL FUNDS | — | — | $55K | $51K | 0.5% |
| 2025 Cash | — | — | — | $50K | 0.5% |
| ISHARES S&P MID-CAP 400 MUTUAL FUNDS ISHARES TRUST S&P MID CAP MUTUAL FUNDS | — | — | $28K | $48K | 0.4% |
| John Hancock Life Insurance Company TIAA-CREF | — | — | — | $47K | 0.4% |
| NUVEEN SMALL-CAP BLEND INDEX JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $47K | 0.4% |
| VANGUARD INTL EQUITY IDX (EUROPE) MUTUAL FUNDS | — | — | $36K | $46K | 0.4% |
| Cliffwater Corp MUTUAL FUNDS | — | — | $44K | $45K | 0.4% |
| 114 Cash - | — | — | — | $45K | 0.4% |
| ISHARES TR BARCLAYS 7-10 YR MUTUAL FUNDS | — | — | $47K | $43K | 0.4% |
| Broadcom Incorporated MUTUAL FUNDS | — | — | $11K | $42K | 0.4% |
| Invesco Exchange Traded FD TR S&P 500 EQL MUTUAL FUNDS | — | — | $35K | $42K | 0.4% |
| Ishares Core S&P Mid-Cap EFT MUTUAL FUNDS | — | — | $44K | $41K | 0.4% |
| Vaneck Vectors Semiconductor ETF MUTUAL FUNDS | — | — | $19K | $41K | 0.4% |
| Eaton Vance ATL Cap Smid Cap MUTUAL FUNDS | — | — | $29K | $38K | 0.3% |
| Ishares Core MSCI Emerging Mrkts MUTUAL FUNDS | — | — | $40K | $38K | 0.3% |
| Ishares Core S&P Small-Cap E MUTUAL FUNDS | — | — | $30K | $38K | 0.3% |
| VANGUARD TARGET RET 2065 JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $37K | 0.3% |
| VANGUARD INTL EQUITY IDX EMR MKT MUTUAL FUNDS | — | — | $34K | $37K | 0.3% |
| Walmart Incorp MUTUAL FUNDS | — | — | $8K | $35K | 0.3% |
| Alphabet Incorp CAP STK Class A MUTUAL FUNDS | — | — | $16K | $32K | 0.3% |
| Apple Incorp MUTUAL FUNDS | — | — | $6K | $32K | 0.3% |
| Ishares TR RUS 1000 Value ETF MUTUAL FUNDS | — | — | $29K | $31K | 0.3% |
| Johnson Controls International PLC SHS (Ireland) MUTUAL FUNDS | — | — | $24K | $31K | 0.3% |
| Vanguard Short-Term Bond MUTUAL FUNDS | — | — | $36K | $31K | 0.3% |
| JP Morgan Chase & Co MUTUAL FUNDS | — | — | $6K | $30K | 0.3% |
| BK of America MUTUAL FUNDS | — | — | $11K | $30K | 0.3% |
| Amazon COM Incorp MUTUAL FUNDS | — | — | $11K | $30K | 0.3% |
| Cisco Systems Incorp MUTUAL FUNDS | — | — | $13K | $29K | 0.3% |
| Air Products& Chemicals Incorp (APD) MUTUAL FUNDS | — | — | $25K | $28K | 0.3% |
| Ishares TR RUS 1000 GRW ETF MUTUAL FUNDS | — | — | $17K | $28K | 0.3% |
| Meta Platforms MUTUAL FUNDS | — | — | $6K | $28K | 0.3% |
| Eaton Corp PLC SHS MUTUAL FUNDS | — | — | $5K | $27K | 0.2% |
| iShares Core US Aggregate Bond EFT MUTUAL FUNDS | — | — | $30K | $27K | 0.2% |
| Darden Restaurants incor MUTUAL FUNDS | — | — | $21K | $26K | 0.2% |
| Chubb Limited MUTUAL FUNDS | — | — | $15K | $25K | 0.2% |
| ISHARES TIPS BOND EFT DISC MUTUAL FUNDS | — | — | $27K | $25K | 0.2% |
| Southern Company MUTUAL FUNDS | — | — | $27K | $25K | 0.2% |
| CME Group Incorp MUTUAL FUNDS | — | — | $12K | $25K | 0.2% |
| Fidelity Select Software and IT Services MUTUAL FUNDS | — | — | $22K | $24K | 0.2% |
| Microsoft Corp MUTUAL FUNDS | — | — | $4K | $24K | 0.2% |
| 91 Cash | — | — | — | $24K | 0.2% |
| Home Depot Incorp MUTUAL FUNDS | — | — | $7K | $24K | 0.2% |
| Verizon Communications Incorp MUTUAL FUNDS | — | — | $19K | $24K | 0.2% |
| ISHARES TR 20YR TR BD EFT MUTUAL FUNDS | — | — | $27K | $23K | 0.2% |
| Medtronic PLC SHS MUTUAL FUNDS | — | — | $29K | $22K | 0.2% |
| Ishares TR US Hlthcare ETF MUTUAL FUNDS | — | — | $20K | $22K | 0.2% |
| Invesco S&P International Development Quality MUTUAL FUNDS | — | — | $23K | $22K | 0.2% |
| Micron Technology Incorp MUTUAL FUNDS | — | — | $9K | $22K | 0.2% |
| Cohen, & Steers INSTL Realty MUTUAL FUNDS | — | — | $21K | $22K | 0.2% |
| Johnson & Johnson MUTUAL FUNDS | — | — | $24K | $21K | 0.2% |
| Comcast Corp New Clas A MUTUAL FUNDS | — | — | $13K | $21K | 0.2% |
| AB Large Cap Growth Advisor MUTUAL FUNDS | — | — | $18K | $20K | 0.2% |
| Zacks Dividend Fund MUTUAL FUNDS | — | — | $19K | $19K | 0.2% |
| Marathon Pete Corp MUTUAL FUNDS | — | — | $2K | $19K | 0.2% |
| 100 Victory Portfolios II VictoryShares Westend U S MUTUAL FUNDS 61.84 | — | — | — | $19K | 0.2% |
| Vanguard Instl Index Instl Class MUTUAL FUNDS | — | — | $16K | $19K | 0.2% |
| Alphabet Incorp CAP STK Class A MUTUAL FUNDS | — | — | $10K | $19K | 0.2% |
| JPMORGAN US LG CAP CORE PLUS MUTUAL FUNDS | — | — | $17K | $19K | 0.2% |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $18K | 0.2% |
| AB HIGH INCOME FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $18K | 0.2% |
| Merck & Co Incorp MUTUAL FUNDS | — | — | $9K | $18K | 0.2% |
| Ishares Gold TR MUTUAL FUNDS | — | — | $17K | $18K | 0.2% |
| American Funds Growth MUTUAL FUNDS | — | — | $14K | $18K | 0.2% |
| Devon Energy Corp New MUTUAL FUNDS | — | — | $19K | $17K | 0.2% |
| Vanguard S&P 500 ETF MUTUAL FUNDS | — | — | $17K | $17K | 0.2% |
| Dimensional US Core Equity MUTUAL FUNDS | — | — | $17K | $17K | 0.2% |
| First TR Exchange Traded FD MUTUAL FUNDS | — | — | $16K | $17K | 0.1% |
| Eaton Vance ATL Cap Smid Cap MUTUAL FUNDS | — | — | $16K | $16K | 0.1% |
| Amplify CWP Enhanced MUTUAL FUNDS | — | — | $13K | $16K | 0.1% |
| 100 BAHL & Gaynor MUTUAL FUNDS 23.65 | — | — | — | $15K | 0.1% |
| Ishares TR US FIN SVC MUTUAL FUNDS | — | — | $9K | $14K | 0.1% |
| Vanguard Total International Bnd ETF MUTUAL FUNDS | — | — | $14K | $13K | 0.1% |
| JH MULTIMANAGER CONSERV LS JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $13K | 0.1% |
| Vanguard Backed Securities MUTUAL FUNDS | — | — | $14K | $13K | 0.1% |
| PGIM Jennison MUTUAL FUNDS | — | — | $9K | $13K | 0.1% |
| Doubleline Total Return Bond MUTUAL FUNDS | — | — | $13K | $12K | 0.1% |
| iShares MSCI Usa Momntum MUTUAL FUNDS | — | — | $11K | $11K | 0.1% |
| Dimensional US High Proftblty MUTUAL FUNDS | — | — | $11K | $11K | 0.1% |
| Dimensional US Mkt Value MUTUAL FUNDS | — | — | $11K | $11K | 0.1% |
| Invesco DWA Momentum EFT MUTUAL FUNDS | — | — | $9K | $11K | <0.1% |
| Fidelity Capital & Income MUTUAL FUNDS | — | — | $10K | $10K | <0.1% |
| Nuveen Preferred SECS and INC MUTUAL FUNDS | — | — | $11K | $10K | <0.1% |
| Paypal Hldgs MUTUAL FUNDS | — | — | $9K | $10K | <0.1% |
| Pimco Invmt Grade Credit BD FD MUTUAL FUNDS | — | — | $10K | $10K | <0.1% |
| Ishares TR USD INV MUTUAL FUNDS | — | — | $10K | $10K | <0.1% |
| iShares Global Tec MUTUAL FUNDS | — | — | $9K | $10K | <0.1% |
| Janus Henderson GL Life Sciences MUTUAL FUNDS | — | — | $9K | $9K | <0.1% |
| MFS International Equity Fund CL MUTUAL FUNDS | — | — | $9K | $9K | <0.1% |
| First Trust Capital Strength ETF MUTUAL FUNDS | — | — | $7K | $9K | <0.1% |
| Amazon COM Incorp MUTUAL FUNDS | — | — | $5K | $9K | <0.1% |
| 2813 Ishares US EFT Trust GSCI Commodity MUTUAL FUNDS | — | — | — | $9K | <0.1% |
| Invesco Global Opportunities MUTUAL FUNDS Invesco Steelpath MLP Select 40 R6 MUTUAL FUNDS | — | — | $7K | $9K | <0.1% |
| Vaneck Uranium and Nuclear ETF MUTUAL FUNDS | — | — | $9K | $8K | <0.1% |
| Liberty Energy Incorp MUTUAL FUNDS | — | — | $7K | $8K | <0.1% |
| Goldman Sachs Invest Grade Cred MUTUAL FUNDS | — | — | $8K | $8K | <0.1% |
| Dodge & Cox Income CL I MUTUAL FUNDS | — | — | $8K | $8K | <0.1% |
| 40 Truist FINL Corporation MUTUAL FUNDS 31.99 | — | — | — | $8K | <0.1% |
| Brandes Intl Equity Fund MUTUAL FUNDS | — | — | $7K | $8K | <0.1% |
| Dimensional Intern Core Equity MUTUAL FUNDS | — | — | $8K | $7K | <0.1% |
| 400 Charles Schwab Corporation MUTUAL FUNDS 53.03 | — | — | — | $7K | <0.1% |
| Vanguard FTSE Developed Mkts MUTUAL FUNDS | — | — | $8K | $7K | <0.1% |
| PGIM Jennison MUTUAL FUNDS | — | — | $7K | $7K | <0.1% |
| BlackRock Floating Rate Inc MUTUAL FUNDS | — | — | $7K | $7K | <0.1% |
| iShares INC MSCI GBL ETF NEW MUTUAL FUNDS | — | — | $8K | $7K | <0.1% |
| Neuberger Berman Long Short MUTUAL FUNDS | — | — | $6K | $7K | <0.1% |
| NYLI Mackay Convertible CL MUTUAL FUNDS | — | — | $7K | $7K | <0.1% |
| Helmerich & Payne Incorporated MUTUAL FUNDS | — | — | $7K | $6K | <0.1% |
| Gotham Absolute Return Fund MUTUAL FUNDS | — | — | $7K | $6K | <0.1% |
| First Trust NASDAQ MUTUAL FUNDS | — | — | $5K | $6K | <0.1% |
| 28 Cash | — | — | — | $6K | <0.1% |
| 0 iShares IBND Dec 2025 MUTUAL FUNDS | — | — | — | $6K | <0.1% |
| First Trust Dorsey Wright MUTUAL FUNDS | — | — | $4K | $6K | <0.1% |
| Select Sector SPDR Trust Tech MUTUAL FUNDS | — | — | $5K | $6K | <0.1% |
| Invesco Global Focus R6 MUTUAL FUNDS | — | — | $5K | $6K | <0.1% |
| Edgewood Growth Fund Instl Cl MUTUAL FUNDS Federated Hermes Intl Str Val MUTUAL FUNDS | — | — | $6K | $6K | <0.1% |
| Select Sector SPDR Trust Financial MUTUAL FUNDS | — | — | $5K | $5K | <0.1% |
| First Trust Water ETF MUTUAL FUNDS | — | — | $5K | $5K | <0.1% |
| Healthcare Select Sector SPDR MUTUAL FUNDS | — | — | $5K | $5K | <0.1% |
| 70 SYNOVUS FINL CORP MUTUAL FUNDS 30.64 | — | — | — | $5K | <0.1% |
| Dimensional International Val MUTUAL FUNDS | — | — | $5K | $5K | <0.1% |
| Dimensional Intern High Profit MUTUAL FUNDS | — | — | $5K | $5K | <0.1% |
| Diamondback Energy MUTUAL FUNDS | — | — | $2K | $5K | <0.1% |
| iShares MSCI Intl Momentum MUTUAL FUNDS | — | — | $5K | $5K | <0.1% |
| SPDR Financial Select Sector MUTUAL FUNDS | — | — | $4K | $5K | <0.1% |
| iShares INC MSCI Emerg Mkt MUTUAL FUNDS | — | — | $4K | $4K | <0.1% |
| Avantis US Small Cap Equity MUTUAL FUNDS | — | — | $4K | $4K | <0.1% |
| Vanguard Small Cap MUTUAL FUNDS | — | — | $4K | $4K | <0.1% |
| Available Credit JOHN HANCOCK LIFE INSURANCE CO USA n/a | — | — | — | $4K | <0.1% |
| Halliburton Co. MUTUAL FUNDS | — | — | $3K | $4K | <0.1% |
| VANGUARD TOT WLD STK INDEX ETF JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| Vest S&P 500 Divid MUTUAL FUNDS | — | — | $4K | $4K | <0.1% |
| ZScaler Incorp MUTUAL FUNDS | — | — | $2K | $4K | <0.1% |
| 8 Boston Scientific MUTUAL FUNDS 53.92 | — | — | — | $4K | <0.1% |
| Brandes Emerging Market's Value MUTUAL FUNDS Brandes International Small Cap MUTUAL FUNDS | — | — | $3K | $3K | <0.1% |
| Vanguard FTSE Emerging Markets ETF MUTUAL FUNDS | — | — | $3K | $3K | <0.1% |
| Avantis Emerging Mkts MUTUAL FUNDS | — | — | $3K | $3K | <0.1% |
| Bk of Amer Corp MUTUAL FUNDS | — | — | $3K | $3K | <0.1% |
| Consumer Discretionary Select Sector SPDR MUTUAL FUNDS | — | — | $2K | $3K | <0.1% |
| 150 Invesco DWA Emerging Markets Momentum ETF MUTUAL FUNDS 19.28 | — | — | — | $3K | <0.1% |
| Select Sector SPDR TR Communication MUTUAL FUNDS | — | — | $2K | $3K | <0.1% |
| Consumer Staples Select Sector MUTUAL FUNDS | — | — | $3K | $3K | <0.1% |
| 0 Cash - | — | — | — | $2K | <0.1% |
| 150 First Trust Dorsey Wright International MUTUAL FUNDS 986.74 | — | — | — | $2K | <0.1% |
| iShares US Brokers-Dealer & Securities MUTUAL FUNDS | — | — | $1K | $1K | <0.1% |
| 525 VANGUARD ENERGY INDEX FUND MUTUAL FUNDS | — | — | — | $1K | <0.1% |
