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 | — | RECORDKEEPING | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| G W HENSSLER & ASSOCIATES | 58-2189215 | — | RIA | $12K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RET 2045 JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $374K | 14.9% | |
| VANGUARD TARGET RET 2040 JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $361K |
| 14.4% |
| VANGUARD TARGET RET 2035 JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $351K | 14.0% |
| VANGUARD TARGET RET 2050 JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $312K | 12.4% |
| VANGUARD TARGET RET 2055 JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $224K | 8.9% |
| VANGUARD TARGET RET 2025 JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $149K | 5.9% |
| VANGUARD TARGET RET 2030 JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $148K | 5.9% |
| VANGUARD TARGET RET 2060 JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $131K | 5.2% |
| 500 INDEX JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $72K | 2.9% |
| VANGUARD TARGET RET 2065 JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $71K | 2.8% |
| CAPITAL APPRECIATION FUND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $44K | 1.7% |
| John Hancock JH Multi-Index LS Growth | — | — | — | $40K | 1.6% |
| JH LIFESTYLE BLEND GROWTH JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $40K | 1.6% |
| John Hancock JH Multi-Index LS Balanced | — | — | — | $38K | 1.5% |
| JH LIFESTYLE BLEND BALANCED JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $38K | 1.5% |
| MONEY MARKET FUND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $29K | 1.1% |
| JOHN HANCOCK BOND FUND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $25K | 1.0% |
| TOTAL BOND MARKET JOHN HANCOCK LIFE INS CO1604 · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $22K | 0.9% |
| John Hancock JH Multi-Index LS Moderate | — | — | — | $19K | 0.8% |
| JH LIFESTYLE BLEND MODERATE JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $19K | 0.8% |
| FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $19K | 0.8% |
| FIDELITY MID CAP INDEX FUND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $18K | 0.7% |
| VANGUARD TARGET RET 2020 JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $17K | 0.7% |
| TIAA-CREF SMCP GR IN | — | — | — | $13K | 0.5% |
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $13K | 0.5% |
| DODGE & COX STOCK FUND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $12K | 0.5% |
| AF NEW PERSPECTIVE JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $11K | 0.5% |
| VANGUARD TARGET RET INCOME JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $9K | 0.3% |
| AMERICAN CENTURY HERITAGE JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| FIDELITY INTERNATIONAL INDEX JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| TIAA-CREF SMALL-CAP BLEND INDEX JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $766 | <0.1% |
