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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D. JONES & CO | 43-0345811 | — | REGISTERED INV ADVISOR | $23K | — |
| WILSHIRE ASSOCIATES INC(USA) | 95-2755361 | — | REGISTERED INV ADVISOR | $935 | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2060 TD JOHN HANCOCK (U.S.A) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.2M | 22.8% | |
| AMERICAN FUNDS 2050 TD JOHN HANCOCK (U.S.A) · EIN 01-0233346 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $1.0M |
| 18.6% |
| AMERICAN FUNDS 2055 TD JOHN HANCOCK (U.S.A) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $822K | 15.0% |
| 500 INDEX FUND JOHN HANCOCK (U.S.A) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $475K | 8.7% |
| AMERICAN FUNDS 2045 TD JOHN HANCOCK (U.S.A) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $318K | 5.8% |
| AMERICAN FUNDS 2065 TD JOHN HANCOCK (U.S.A) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $309K | 5.7% |
| AMERICAN FUNDS 2040 TD JOHN HANCOCK (U.S.A) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $280K | 5.1% |
| AMERICAN FUNDS 2035 TD JOHN HANCOCK (U.S.A) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $256K | 4.7% |
| VANGUARD TOT WLD STK INDEX ETF JOHN HANCOCK (U.S.A) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $108K | 2.0% |
| AB LARGE CAP GROWTH FUND JOHN HANCOCK (U.S.A) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $107K | 2.0% |
| AMERICAN FUNDS 2025 TD JOHN HANCOCK (U.S.A) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $76K | 1.4% |
| SMALL CAP INDEX FUND JOHN HANCOCK (U.S.A) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $66K | 1.2% |
| Participants Loans to Participants (interest rates of 8.75% - 9.50%, various maturity dates) | Participant loans | — | — | $64K | 1.2% |
| JH DISCIPLINED VALUE MID CAP JOHN HANCOCK (U.S.A) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $54K | 1.0% |
| INTL EQUITY INDEX FUND JOHN HANCOCK (U.S.A) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $54K | 1.0% |
| BLACKROCK HIGH YIELD BOND FUND JOHN HANCOCK (U.S.A) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $41K | 0.7% |
| AMERICAN FUNDS EUROPAC GROWTH JOHN HANCOCK (U.S.A) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $31K | 0.6% |
| FIDELITY MID CAP INDEX FUND JOHN HANCOCK (U.S.A) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $30K | 0.6% |
| AB SMALL CAP GROWTH FUND JOHN HANCOCK (U.S.A) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $20K | 0.4% |
| JOHN HANCOCK BOND FUND JOHN HANCOCK (U.S.A) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $18K | 0.3% |
| DODGE & COX STOCK FUND JOHN HANCOCK (U.S.A) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $13K | 0.2% |
| AMERICAN FUNDS NEW WORLD FUND JOHN HANCOCK (U.S.A) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $12K | 0.2% |
| TOTAL BOND MARKET FUND JOHN HANCOCK (U.S.A) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $11K | 0.2% |
| LORD ABBETT BOND DEBENTURE JOHN HANCOCK (U.S.A) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $8K | 0.1% |
| DFA US TARGETED VALUE FUND JOHN HANCOCK (U.S.A) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | 0.1% |
| AMERICAN FUNDS 2030 TD JOHN HANCOCK (U.S.A) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | 0.1% |
| MONEY MARKET FUND JOHN HANCOCK (U.S.A) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | 0.1% |
| DFA INFLATION-PROTECTED SEC JOHN HANCOCK (U.S.A) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| MFS MID CAP GROWTH FUND JOHN HANCOCK (U.S.A) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
