Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual Fund - | Other securities | — | — | $8.5M | 156.9% | |
| Vanguard Lifestrategy Moderation Mutual Fund - | Other securities | — | — | $4.3M | 78.9% | |
| American Beacon Lg Cap Value Mutual Fund - | Other securities | — | — | $2.4M | 43.8% | |
| Vanguard Bond Index Fund Mutual Fund - | Other securities | — | — | $1.3M | 24.6% | |
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.2M | 23.0% | |
| lesser or similar party par, or maturity value Cost** value Money Market - Investco Premier Mutual Fund - | Cash / Money Market | — | — | $1.1M | 21.1% | |
| PARNASSUS CORE EQUITY JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.0M | 18.9% | |
| MID CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $843K | 15.6% | |
| VANGUARD SMALL CAP VALUE INDEX JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $584K | 10.8% | |
| 500 INDEX FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $419K | 7.8% | |
| AMERICAN FUNDS EUROPAC GROWTH JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $332K | 6.2% | |
| Laxard International Equity Fund Mutual Fund - | Other securities | — | — | $309K | 5.7% | |
| MONEY MARKET FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $283K | 5.3% | |
| CAPITAL APPRECIATION FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $193K | 3.6% | |
| T ROWE PRICE HEALTH SCI JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $172K | 3.2% | |
| MID VALUE FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $164K | 3.0% | |
| Money Market - Investco Short-Term Investment Trust Mutual Fund - | Cash / Money Market | — | — | $125K | 2.3% | |
| VANGUARD SHORT TERM FED JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $82K | 1.5% | |
| JH MULTIMANAGER AGG LS JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $48K | 0.9% | |
| JH MULTIMANAGE GROWTH LS JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| TOTAL STOCK MARKET INDEX FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| JH Insurance Company General Account Insurance Company Guaranteed Account | Other securities | — | — | $2K | <0.1% | |
| DFA EMERGING MARKETS VALUE JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| JH MULTIMANAGER CONSERV LS JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% | |
| INVESCO OPPENHEIMER GLOBAL JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.