Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INS CO | 01-0233346 | — | RECORDKEEPER | $936 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D. JONES & CO LP | 43-0345811 | — | RIA | $10K | — |
| TRITON WEALTH MANAGEMENT | 81-1268969 | — | RIA | $3K | — |
| WILSHIRE ASSOCIATES INC | 95-2755361 |
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 2035 Target Date Retirement * Fund Pooled separate account | — | — | — | $766K | 20.2% | |
| AMERICAN FUNDS 2035 TD JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 |
| — |
| RIA |
| $530 |
| — |
Pooled Separate Account |
| — |
| — |
| $738K |
| 19.5% |
| American Funds 2030 Target Date Retirement * Fund Pooled separate account | — | — | — | $498K | 13.2% |
| AMERICAN FUNDS 2030 TD JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $486K | 12.8% |
| American Funds 2040 Target Date Retirement * Fund Pooled separate account | — | — | — | $429K | 11.3% |
| American Funds 2055 Target Date Retirement * Fund Pooled separate account | — | — | — | $428K | 11.3% |
| AMERICAN FUNDS 2040 TD JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $407K | 10.7% |
| AMERICAN FUNDS 2055 TD JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $406K | 10.7% |
| American Funds 2045 Target Date Retirement * Fund Pooled separate account | — | — | — | $374K | 9.9% |
| AMERICAN FUNDS 2045 TD JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $342K | 9.0% |
| American Funds 2050 Target Date Retirement * Fund Pooled separate account | — | — | — | $295K | 7.8% |
| AMERICAN FUNDS 2050 TD JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $276K | 7.3% |
| American Funds 2060 Target Date Retirement * Fund Pooled separate account | — | — | — | $209K | 5.5% |
| AMERICAN FUNDS 2060 TD JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $195K | 5.1% |
| American Funds 2065 Target Date Retirement * Fund Pooled separate account | — | — | — | $172K | 4.5% |
| AMERICAN FUNDS 2065 TD JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $162K | 4.3% |
| American Funds 2025 Target Date Retirement * Fund Pooled separate account | — | — | — | $156K | 4.1% |
| AMERICAN FUNDS 2025 TD JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $149K | 3.9% |
| Invesco Premier US Govt Money Fund Pooled separate account | — | — | — | $143K | 3.8% |
| INVESCO PREMIER US GOVT MONEY JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $140K | 3.7% |
| American Funds American Balanced Fund Pooled separate account 216 * American Funds Capital World Bond Fund Pooled separate account 182 * Lord Abbett Bond Debenture Fund Pooled separate account 86 * Participant Loans Interest rates form 9.00% to 9.50% | Participant loans | — | — | $80K | 2.1% |
| Fidelity NASDAQ Composite Index Fund Pooled separate account | — | — | — | $61K | 1.6% |
| American Funds 2020 Target Date Retirement * Fund Pooled separate account | — | — | — | $59K | 1.6% |
| FIDELITY NASDAQ COMPOSITE IDX JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $57K | 1.5% |
| AMERICAN FUNDS 2020 TD JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $57K | 1.5% |
| John Hancock Vanguard Stock Market Index * Fund Pooled separate account | — | — | — | $36K | 1.0% |
| TOTAL STOCK MARKET INDEX FUND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $32K | 0.8% |
| Franklin DynaTech Fund Pooled separate account | — | — | — | $15K | 0.4% |
| FRANKLIN DYNATECH FUND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $14K | 0.4% |
| Vanguard Total World Stock Index Fund Pooled separate account | — | — | — | $12K | 0.3% |
| VANGUARD TOT WLD STK INDEX ETF JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $11K | 0.3% |
| American Funds New Perspective Fund Pooled separate account | — | — | — | $8K | 0.2% |
| AMERICAN FUNDS NEW PERSPECTIVE JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | 0.2% |
| Vanguard Small Cap Value Index Fund Pooled separate account | — | — | — | $7K | 0.2% |
| VANGUARD SMALL CAP VALUE INDEX JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | 0.2% |
| John Hancock Thrivent Mid Cap Stock Fund Pooled separate account | — | — | — | $7K | 0.2% |
| MFS Mid Cap Value Fund Pooled separate account | — | — | — | $6K | 0.2% |
| MFS MID CAP VALUE FUND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | 0.2% |
| THRIVENT MID CAP STOCK FUND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | 0.2% |
| John Hancock Small Cap Index Fund Pooled separate account | — | — | — | $6K | 0.2% |
| Vanguard Small Cap Grow th Index Fund Pooled separate account | — | — | — | $5K | 0.1% |
| MFS Mid Cap Grow th Fund Pooled separate account | — | — | — | $5K | 0.1% |
| JPMorgan Global Bond Opps Fund Pooled separate account | — | — | — | $5K | 0.1% |
| SMALL CAP INDEX FUND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | 0.1% |
| JPMORGAN GLOBAL BOND OPPS JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | 0.1% |
| American Funds Small Cap World Fund Pooled separate account | — | — | — | $5K | 0.1% |
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | 0.1% |
| MFS MID CAP GROWTH FUND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | 0.1% |
| AMERICAN FUNDS SMALLCAP WORLD FUND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | 0.1% |
| John Hancock Core Bond Fund Pooled separate account | — | — | — | $1K | <0.1% |
| CORE BOND FUND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $846 | <0.1% |
| AMERICAN FUNDS 2010 TD JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $712 | <0.1% |
| AMERICAN FUNDS 2015 TD JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $534 | <0.1% |
| JPMORGAN EQUITY INCOME FUND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $384 | <0.1% |
| AF AMERICAN BALANCED FUND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $216 | <0.1% |
| AF CAPITAL WORLD BOND FUND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $112 | <0.1% |
| LORD ABBETT CORE BOND FUND JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $86 | <0.1% |
