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 | $294 | — |
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 |
|---|---|---|---|---|---|---|
| Participant-Directed Brokerage Account Other | — | — | — | $797K | 21.9% | |
| Participant-Directed Brokerage Account Other | — |
| — |
| — |
| $780K |
| 21.5% |
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $606K | 16.7% |
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $571K | 15.7% |
| John Hancock Multimanager Growth Lifestyle Portfolio | — | — | — | $566K | 15.6% |
| John Hancock Multimanager Balanced Lifestyle Portfolio | — | — | — | $513K | 14.1% |
| John Hancock Multimanager Aggressive Lifestyle Portfolio | — | — | — | $443K | 12.2% |
| John Hancock Stable Value Fund | — | — | — | $429K | 11.8% |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $420K | 11.6% |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $371K | 10.2% |
| VANGUARD GROWTH INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $102K | 2.8% |
| Participant Loans Secured by Vested Benefits with Interest Rates Ranging from 4.25% to 9.5% - | Participant loans | — | — | $90K | 2.5% |
| JOHN HANCOCK DISCIPLINED VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $73K | 2.0% |
| John Hancock Small Cap Stock Fund ** 383 * John Hancock Vanguard Growth Index Fund | — | — | — | $67K | 1.9% |
| JH LIFETIME BLEND 2055 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $67K | 1.8% |
| BLUE CHIP GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $63K | 1.7% |
| John Hancock John Hancock Lifetime Blend 2035 ** 380 * John Hancock John Hancock Lifetime Blend 2055 | — | — | — | $51K | 1.4% |
| John Hancock Vanguard Energy Fund | — | — | — | $44K | 1.2% |
| ISHARES GOLD TRUST ETF JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $43K | 1.2% |
| VANGUARD ENERGY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $42K | 1.1% |
| John Hancock iShares Gold Trust ETF | — | — | — | $36K | 1.0% |
| FINANCIAL INDUSTRIES FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $35K | 1.0% |
| 500 INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $34K | 0.9% |
| John Hancock Blue Chip Growth Fund | — | — | — | $34K | 0.9% |
| John Hancock 500 Index Fund | — | — | — | $32K | 0.9% |
| Participant Loans Secured by Vested Benefits with Interest Rates Ranging from 4.25% to 9.5% - | Participant loans | — | — | $31K | 0.8% |
| CORE BOND FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $25K | 0.7% |
| John Hancock Financial Industries Fund | — | — | — | $22K | 0.6% |
| SCIENCE & TECHNOLOGY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $21K | 0.6% |
| CAPITAL APPRECIATION FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $19K | 0.5% |
| TOTAL BOND MARKET FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $17K | 0.5% |
| TOTAL STOCK MARKET INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $17K | 0.5% |
| John Hancock Vanguard Mid Cap Value ETF ** 32 * John Hancock John Hancock Disciplined Value | — | — | — | $16K | 0.5% |
| EQUITY INCOME FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $16K | 0.4% |
| John Hancock Total Bond Market Fund | — | — | — | $15K | 0.4% |
| John Hancock The Growth Fund of America | — | — | — | $15K | 0.4% |
| John Hancock T. Rowe Price Science & Technology Fund ** 412 * John Hancock PIMCO Real Return Fund | — | — | — | $15K | 0.4% |
| PIMCO REAL RETURN JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $14K | 0.4% |
| JH MULTIMANAGER CONSERV LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $13K | 0.4% |
| MUTUAL GLOBAL DISCOVERY JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $13K | 0.4% |
| INVESTMENT COMPANY OF AMERICA JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $12K | 0.3% |
| John Hancock American Balanced Fund | — | — | — | $12K | 0.3% |
| T. ROWE PRICE HEALTH SCI JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $12K | 0.3% |
| John Hancock Total Stock Market Index Fund | — | — | — | $11K | 0.3% |
| John Hancock Capital Appreciation Fund | — | — | — | $11K | 0.3% |
| John Hancock Multimanager Conservative Lifestyle Portfolio | — | — | — | $11K | 0.3% |
| AMERICAN CENTURY HERITAGE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $11K | 0.3% |
| John Hancock Science & Technology Fund | — | — | — | $11K | 0.3% |
| JH LIFETIME BLEND 2030 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $11K | 0.3% |
| John Hancock Multimanager Moderate Lifestyle Portfolio | — | — | — | $10K | 0.3% |
| JOHN HANCOCK MID CAP GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $9K | 0.3% |
| John Hancock EuroPacific Growth Fund | — | — | — | $8K | 0.2% |
| John Hancock Core Bond Fund | — | — | — | $8K | 0.2% |
| John Hancock John Hancock Lifetime Blend 2030 | — | — | — | $8K | 0.2% |
| NEW OPPORTUNITIES FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $8K | 0.2% |
| DFA U.S. SMALL CAP FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $8K | 0.2% |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $8K | 0.2% |
| HIGH YIELD FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $8K | 0.2% |
| John Hancock T. Rowe Price Health Sciences Fund | — | — | — | $7K | 0.2% |
| T. ROWE PRICE NEW ERA FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | 0.2% |
| John Hancock Fidelity Advisor Total Bond Fund | — | — | — | $7K | 0.2% |
| John Hancock Invesco Small Cap Growth Fund | — | — | — | $7K | 0.2% |
| John Hancock American Century Heritage Fund | — | — | — | $7K | 0.2% |
| John Hancock T.Rowe Price New Era Fund | — | — | — | $6K | 0.2% |
| FIDELITY CONTRAFUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | 0.2% |
| AF THE GROWTH FUND OF AMERICA JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | 0.2% |
| John Hancock EuroPacific Growth Fund | — | — | — | $6K | 0.2% |
| AMERICAN FUNDS EUROPAC GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | 0.2% |
| John Hancock Mid Cap Index Fund | — | — | — | $6K | 0.2% |
| MID CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | 0.1% |
| JPMORGAN MIDCAP VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | 0.1% |
| INTL EQUITY INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | 0.1% |
| SMALL CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | 0.1% |
| John Hancock John Hancock Mid Cap Growth | — | — | — | $5K | 0.1% |
| AMG RIVER ROAD MID CAP VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | 0.1% |
| OPPORTUNISTIC FIXED INCOME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | 0.1% |
| John Hancock New Opportunities Fund | — | — | — | $4K | 0.1% |
| INVESCO SMALL CAP GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | 0.1% |
| John Hancock DFA U.S. Small Cap Fund | — | — | — | $4K | 0.1% |
| John Hancock JPMorgan Mid Cap Value Fund | — | — | — | $4K | 0.1% |
| John Hancock International Equity Index Fund | — | — | — | $4K | <0.1% |
| ISHARES MSCI EAFE VALUE ETF JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| John Hancock Small Cap Index Fund | — | — | — | $3K | <0.1% |
| MFS EMERGING MARKETS DEBT JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| John Hancock Vanguard Small Cap Value Index Fund | — | — | — | $3K | <0.1% |
| John Hancock Vanguard Small Cap Growth Index Fund | — | — | — | $3K | <0.1% |
| PAYDEN MANAGED INCOME FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| John Hancock John Hancock Lifetime Blend 2065 ** 427 * John Hancock Payden Managed Income Fund | — | — | — | $3K | <0.1% |
| Cash | — | — | — | $2K | <0.1% |
| T. ROWE PRICE SCI & TECH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| John Hancock Equity Income Fund | — | — | — | $2K | <0.1% |
| John Hancock BlackRock Large Cap Focus Val | — | — | — | $2K | <0.1% |
| John Hancock Opportunistic Fixed Income ** 639 * John Hancock AF US Government Securities | — | — | — | $2K | <0.1% |
| John Hancock JPMorgan U.S. Equity Fund ** 695 * John Hancock MFS Emerging Markets Debt Fund | — | — | — | $2K | <0.1% |
| John Hancock MFS Utilities Fund | — | — | — | $2K | <0.1% |
| John Hancock iShares MSCI EAFE Value ETF ** 542 * John Hancock Mutual Global Discovery | — | — | — | $2K | <0.1% |
| John Hancock JPMorgan Large Cap Growth Fund | — | — | — | $2K | <0.1% |
| JH MULTIMANAGER 2060 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| John Hancock Investment Company of America | — | — | — | $2K | <0.1% |
| Cash | — | — | — | $2K | <0.1% |
| John Hancock MFS Massachusetts Investors Trust | — | — | — | $1K | <0.1% |
| John Hancock American Funds New Perspective Fund | — | — | — | $1K | <0.1% |
| John Hancock John Hancock Disciplined Value International Fund | — | — | — | $1K | <0.1% |
| JH LIFETIME BLEND 2065 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $882 | <0.1% |
| JH LIFETIME BLEND 2035 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $370 | <0.1% |
| AF AMERICAN BALANCED FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $225 | <0.1% |
| MFS UTILITIES FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $157 | <0.1% |
