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 | $288 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | 34-1542819 | — | ADVISOR | $13K | — |
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 | |||||
|---|---|---|---|---|---|---|
| JOHN HANCOCK TOTAL SUB ACCOUNTS JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.9M | 99.0% | |
| BlackRock LifePath Index 2025 | Other securities | — | — | $458K | 15.6% | |
| BlackRock LifePath Index 2030 | Other securities | — | — | $413K | 14.1% | |
| BlackRock LifePath Index 2035 | Other securities | — | — | $349K | 11.9% | |
| BlackRock LifePath Index 2060 | Other securities | — | — | $311K | 10.6% | |
| BlackRock LifePath Index 2040 | Other securities | — | — | $306K | 10.5% | |
| BlackRock LifePath Index 2055 | Other securities | — | — | $245K | 8.4% | |
| BlackRock LifePath Index Ret | Other securities | — | — | $200K | 6.8% | |
| BlackRock LifePath Index 2050 | Other securities | — | — | $159K | 5.4% | |
| BlackRock LifePath Index 2045 | Other securities | — | — | $117K | 4.0% | |
| BlackRock LifePath Index 2065 | Other securities | — | — | $50K | 1.7% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $25K | 0.9% | |
| Participant Loans | Participant loans | — | — | $10K | 0.3% | |
| MFS Value Fund | Other securities | — | — | $9K | 0.3% | |
| Invesco International Bond | Other securities | — | — | $8K | 0.3% | |
| Lord Abbett Short Duration Inc | Common Stock | — | — | $8K | 0.3% | |
| Vanguard Materials Index Fund | Other securities | — | — | $8K | 0.3% | |
| Fidelity Advisor Total Bond | Other securities | — | — | $4K | 0.1% | |
| PIMCO Real Return | Other securities | — | — | $4K | 0.1% | |
| Interest-bearing Cash Account | Cash / Money Market | — | — | $2K | <0.1% | |
| Science & Technology Fund | Other securities | — | — | $2K | <0.1% | |
| Mid Value Fund | Other securities | — | — | $675 | <0.1% | |
| MFS Mid Cap Value Fund | Other securities | — | — | $626 | <0.1% | |
| Nuveen Small Cap Value Fund | Other securities | — | — | $612 | <0.1% | |
| T. Rowe Price Integr US SC Gr | Other securities | — | — | $544 | <0.1% | |
| Fidelity International Index | Other securities | — | — | $523 | <0.1% | |
| Nuveen Small-Cap Blend Index | Other securities | — | — | $506 | <0.1% | |
| American Funds EuroPac Growth | Other securities | — | — | $466 | <0.1% | |
| American Century EM Fund | Other securities | — | — | $412 | <0.1% |
