Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORDKEEPER | $3K | — |
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 |
|---|---|---|---|---|---|---|
| JOHN HANCOCK POOLED SEPARATE ACCTS JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $9.5M | 97.8% | |
| John Hancock Life Insurance Company (U.S.A) JH American Funds 2030 TD |
| — |
| — |
| — |
| $2.1M |
| 21.4% |
| John Hancock Life Insurance Company (U.S.A) JH American Funds 2040 TD | — | — | — | $1.1M | 11.0% |
| John Hancock Life Insurance Company (U.S.A) JH American Funds 2035 TD | — | — | — | $717K | 7.4% |
| John Hancock Life Insurance Company (U.S.A) JH American Funds 2050 TD | — | — | — | $597K | 6.2% |
| John Hancock Life Insurance Company (U.S.A) 500 Index Fund | — | — | — | $534K | 5.5% |
| John Hancock Life Insurance Company (U.S.A) JH American Funds 2055 TD | — | — | — | $516K | 5.3% |
| John Hancock Life Insurance Company (U.S.A) AF The Growth Fund of America | — | — | — | $432K | 4.5% |
| John Hancock Life Insurance Company (U.S.A) JH American Funds 2045 TD | — | — | — | $418K | 4.3% |
| John Hancock Life Insurance Company (U.S.A) Total Stock Market Index Fund | — | — | — | $402K | 4.1% |
| John Hancock Life Insurance Company (U.S.A) JH American Funds 2025 TD | — | — | — | $329K | 3.4% |
| John Hancock Life Insurance Company (U.S.A) T. Rowe Price Health Sci | — | — | — | $286K | 2.9% |
| John Hancock Life Insurance Company (U.S.A) JPMorgan U.S. Equity Fund | — | — | — | $279K | 2.9% |
| John Hancock Life Insurance Company (U.S.A) T. Rowe Price Sci & Tech | — | — | — | $230K | 2.4% |
| John Hancock Life Insurance Company (U.S.A) JH American Funds 2060 TD | — | — | — | $226K | 2.3% |
| DrugScan, Inc. 401(k) Profit Sharing Plan Interest rates ranging from 4.25% to 9.50% | — | — | — | $202K | 2.1% |
| John Hancock Life Insurance Company (U.S.A) Invesco Discovery Mid Cap Grow | — | — | — | $167K | 1.7% |
| John Hancock Life Insurance Company (U.S.A) AF American Balanced Fund | — | — | — | $155K | 1.6% |
| John Hancock Life Insurance Company (U.S.A) Vanguard Explorer Fund | — | — | — | $142K | 1.5% |
| John Hancock Life Insurance Company (U.S.A) Mid Cap Index Fund | — | — | — | $133K | 1.4% |
| John Hancock Life Insurance Company (U.S.A) JH American Funds 2065 TD | — | — | — | $120K | 1.2% |
| John Hancock Life Insurance Company (U.S.A) JH American Funds 2020 TD | — | — | — | $104K | 1.1% |
| John Hancock Life Insurance Company (U.S.A) DFA US Targeted Value Fund | — | — | — | $101K | 1.0% |
| John Hancock Life Insurance Company (U.S.A) American Funds EuroPac Growth | — | — | — | $96K | 1.0% |
| John Hancock Life Insurance Company (U.S.A) Small Cap Index Fund | — | — | — | $85K | 0.9% |
| John Hancock Life Insurance Company (U.S.A) Vanguard Total Intl Stock Idx | — | — | — | $83K | 0.9% |
| John Hancock Life Insurance Company (U.S.A) Columbia Dividend Income Fund | — | — | — | $72K | 0.7% |
| John Hancock Life Insurance Company (U.S.A) Guggenheim Total Return Bond | — | — | — | $61K | 0.6% |
| John Hancock Life Insurance Company (U.S.A) T. Rowe Price Spectrum Inc | — | — | — | $27K | 0.3% |
| John Hancock Life Insurance Company (U.S.A) PGIM Global Total Return Fund | — | — | — | $15K | 0.2% |
| John Hancock Life Insurance Company (U.S.A) DFA Inflation-Protected Sec | — | — | — | $13K | 0.1% |
| John Hancock Life Insurance Company (U.S.A) American Funds New World Fund | — | — | — | $3K | <0.1% |
| John Hancock Life Insurance Company (U.S.A) JH American Funds 2010 TD | — | — | — | $2K | <0.1% |
