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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRECEPT ADVISORY GROUP LLC | 31-1746517 | — | RIA | $5K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JOHN HANCOCK TRUST CO 500 INDEX |
Common Collective Trust |
| — |
| — |
| $1.6M |
| 17.4% |
| BlackRock LifePath Index 2060 Fund | — | — | — | $1.6M | 17.1% |
| BlackRock LifePath Index 2055 Fund | — | — | — | $925K | 10.2% |
| BlackRock LifePath Index 2045 Fund | — | — | — | $885K | 9.7% |
| BlackRock LifePath Index 2040 Fund | — | — | — | $659K | 7.2% |
| BlackRock LifePath Index 2050 Fund | — | — | — | $598K | 6.6% |
| BlackRock LifePath Index 2065 Fund | — | — | — | $578K | 6.4% |
| Vanguard Growth Index Admiral Fund | — | — | — | $421K | 4.6% |
| BlackRock LifePath Index 2030 Fund | — | — | — | $296K | 3.3% |
| BlackRock LifePath Index 2035 Fund | — | — | — | $197K | 2.2% |
| Nuveen Large Cap Growth Index Fund | — | — | — | $195K | 2.1% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $190K | 2.1% |
| Vanguard Mid-Cap Growth Index Admiral Fund | — | — | — | $137K | 1.5% |
| JPMorgan U.S. Government Money Market Fund | — | — | — | $119K | 1.3% |
| BlackRock LifePath Index Retirement Fund | — | — | — | $99K | 1.1% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $98K | 1.1% |
| Vanguard Small Cap Growth Index Admiral Fund | — | — | — | $84K | 0.9% |
| Vanguard International Growth Admiral Fund | — | — | — | $84K | 0.9% |
| Notes Receivable from Participants * Participant Loans Interest rates ranging from 4.25% - 10.50% - | Participant loans | — | — | $65K | 0.7% |
| Registered Investment Companies * John Hancock Life Insurance Company (U.S.A.) John Hancock Stable Value Guaranteed Income Fund | — | — | — | $64K | 0.7% |
| Vanguard Value Index Admiral Fund | — | — | — | $48K | 0.5% |
| Vanguard International Value Investor Fund | — | — | — | $45K | 0.5% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $43K | 0.5% |
| Nuveen Small Cap Blend Index Fund | — | — | — | $42K | 0.5% |
| Fidelity Investments Fidelity Real Estate Index Fund | — | — | — | $35K | 0.4% |
| Vanguard Mid-Cap Value Index Admiral Fund | — | — | — | $15K | 0.2% |
| BlackRock Inflation Protected Bond Fund | — | — | — | $14K | 0.2% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $10K | 0.1% |
| American Funds American Funds U.S. Government Fund | — | — | — | $4K | <0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY VANGUARD MID-CAP VALUE ETF · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY VANGUARD INTERNATIONAL VALUE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY BLACKROCK LIFEPATH INDEX 2050 · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY BLACKROCK LIFEPATH INDEX 2045 · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY BLACKROCK LIFEPATH INDEX 2040 · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY BLACKROCK LIFEPATH INDEX 2035 · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY BLACKROCK LIFEPATH INDEX 2030 · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY BLACKROCK LIFEPATH INDEX 2055 · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY FIDELITY MID CAP INDEX FUND · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY FIDELITY REAL ESTATE INDEX · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY TIAA-CREF SMALL-CAP BLEND IDX · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY VANGUARD MID-CAP GROWTH ETF · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY BLACKROCK LIFEPATH INDEX 2060 · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY VANGUARD SMALL CAP GROW INDEX · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY VANGUARD SMALL CAP VALUE INDEX · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY 500 INDEX FUND · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY FIDELITY INTERNATIONAL INDEX · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY TIAA-CREF LARGE-CAP GROWTH IDX · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY VANGUARD GROWTH INDEX FUND · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY VANGUARD INTERNATIONAL GROWTH · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY BLACKROCK LIFEPATH INDEX 2065 · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY VANGUARD VALUE INDEX FUND · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY BLACKROCK INFL PROTECTED BOND · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY VANGUARD INTERM-TERM BOND IDX · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY JH STABLE VAL GNTD INCOME FUND · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY BLACKROCK LIFEPATH INDEX 2025 · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
