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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISOR | $14K | — |
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 |
|---|---|---|---|---|---|---|
| JH MULTIMANAGER 2040 LIFETIME JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $2.1M | 28.1% | |
| JH MULTIMANAGER 2035 LIFETIME JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 |
Pooled Separate Account |
| — |
| — |
| $1.4M |
| 19.3% |
| JH MULTIMANAGER 2030 LIFETIME JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $1.0M | 13.7% |
| JH MULTIMANAGER 2045 LIFETIME JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $567K | 7.7% |
| 500 INDEX FUND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $406K | 5.5% |
| JH MULTIMANAGER 2055 LIFETIME JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $365K | 5.0% |
| JH MULTIMANAGER 2025 LIFETIME JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $220K | 3.0% |
| CAPITAL APPRECIATION FUND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $203K | 2.8% |
| MID CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE CO.69446 · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $176K | 2.4% |
| MID VALUE FUND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $165K | 2.3% |
| VANGUARD SMALL CAP GROWTH INDEX JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $156K | 2.1% |
| JH MULTIMANAGER 2050 LIFETIME JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $95K | 1.3% |
| JOHN HANCOCK STABLE VALUE JOHN HANCOCK LIFE INSURANCE CO.87876 · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $81K | 1.1% |
| FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $58K | 0.8% |
| SMALL CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $53K | 0.7% |
| JH MULTIMANAGER 2065 LIFETIME JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $42K | 0.6% |
| JH MULTIMANAGER 2060 LIFETIME JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $37K | 0.5% |
| John Hancock** EuroPacific Growth Fund | — | — | — | $34K | 0.5% |
| AMERICAN FUNDS EUROPAC GROWTH JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $34K | 0.5% |
| JOHN HANCOCK DISCIPLINED VALUE JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $30K | 0.4% |
| SMALL CAP VALUE FUND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $29K | 0.4% |
| JH MULTIMANAGER 2020 LIFETIME JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $16K | 0.2% |
| FRANKLIN SMALL-MID GROWTH JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $7K | <0.1% |
| DFA US TARGETED VALUE FUND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $6K | <0.1% |
| JH MULTIMANAGER 2010 LIFETIME JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
