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 | $748 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | RIA | $27K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX 2025 JOHN HANCOCK USA · EIN 01-0233346 / PN 004 | Pooled Separate Account | — | — | $6.2M | 18.6% | |
| BLACKROCK LIFEPATH INDEX 2030 JOHN HANCOCK USA · EIN 01-0233346 / PN 004 | Pooled Separate Account | — | — | $5.2M | 15.7% | |
| BLACKROCK LIFEPATH INDEX 2035 JOHN HANCOCK USA · EIN 01-0233346 / PN 004 | Pooled Separate Account | — | — | $4.5M | 13.6% | |
| 500 INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 004 | Pooled Separate Account | — | — | $3.7M | 11.0% | |
| BLACKROCK LIFEPATH INDEX 2040 JOHN HANCOCK USA · EIN 01-0233346 / PN 004 | Pooled Separate Account | — | — | $2.8M | 8.5% | |
| BLACKROCK LIFEPATH INDEX 2045 JOHN HANCOCK USA · EIN 01-0233346 / PN 004 | Pooled Separate Account | — | — | $2.6M | 7.7% | |
| BLACKROCK LIFEPATH INDEX 2050 JOHN HANCOCK USA · EIN 01-0233346 / PN 004 | Pooled Separate Account | — | — | $1.8M | 5.3% | |
| BLACKROCK LIFEPATH INDEX RET JOHN HANCOCK USA · EIN 01-0233346 / PN 004 | Pooled Separate Account | — | — | $1.0M | 3.1% | |
| T. ROWE PRICE GROWTH STOCK JOHN HANCOCK USA · EIN 01-0233346 / PN 004 | Pooled Separate Account | — | — | $816K | 2.4% | |
| MFS MASSACHUSETTS INVESTORS JOHN HANCOCK USA · EIN 01-0233346 / PN 004 | Pooled Separate Account | — | — | $669K | 2.0% | |
| BLACKROCK LIFEPATH INDEX 2055 JOHN HANCOCK USA · EIN 01-0233346 / PN 004 | Pooled Separate Account | — | — | $652K | 2.0% | |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK USA · EIN 01-0233346 / PN 004 | Pooled Separate Account | — | — | $513K | 1.5% | |
| SMALL CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 004 | Pooled Separate Account | — | — | $458K | 1.4% | |
| MID CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 004 | Pooled Separate Account | — | — | $410K | 1.2% | |
| VANGUARD TOTAL INTL STOCK IDX JOHN HANCOCK USA · EIN 01-0233346 / PN 004 | Pooled Separate Account | — | — | $252K | 0.8% | |
| FRANKLIN SMALL-MID GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 004 | Pooled Separate Account | — | — | $250K | 0.7% | |
| JOHN HANCOCK DISCIPLINED VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 004 | Pooled Separate Account | — | — | $211K | 0.6% | |
| DFA US TARGETED VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 004 | Pooled Separate Account | — | — | $210K | 0.6% | |
| DFA U.S. SMALL CAP FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 004 | Pooled Separate Account | — | — | $195K | 0.6% | |
| John Hancock Life Insurance Company American Funds EUPAC Fund | Other securities | — | — | $174K | 0.5% | |
| AMERICAN FUNDS EUROPAC GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 004 | Pooled Separate Account | — | — | $174K | 0.5% | |
| MID VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 004 | Pooled Separate Account | — | — | $158K | 0.5% | |
| PGIM TOTAL RETURN BOND FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 004 | Pooled Separate Account | — | — | $145K | 0.4% | |
| FEDERATED HIGH YIELD BOND JOHN HANCOCK USA · EIN 01-0233346 / PN 004 | Pooled Separate Account | — | — | $105K | 0.3% | |
| INVESCO GLOBAL FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 004 | Pooled Separate Account | — | — | $91K | 0.3% | |
| BLACKROCK LIFEPATH INDEX 2060 JOHN HANCOCK USA · EIN 01-0233346 / PN 004 | Pooled Separate Account | — | — | $86K | 0.3% | |
| DFA INTERNATIONAL VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 004 | Pooled Separate Account | — | — | $51K | 0.2% | |
| LORD ABBETT VALUE OPPS FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 004 | Pooled Separate Account | — | — | $34K | 0.1% | |
| Notes Receivable from Participants * Participant loans Interest rates ranging from 5.25% to 9.50% | Bonds / Notes | — | — | $19K | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2065 JOHN HANCOCK USA · EIN 01-0233346 / PN 004 | Pooled Separate Account | — | — | $18K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
