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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENT FINANCIAL PARTNERS | 59-3331424 | — | INVESTMENT ADVISOR | $37K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RET 2045 JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $1.8M | 16.7% | |
| JOHN HANCOCK USA Vanguard Target Ret 2045 | — | — |
| $1.3M |
| $1.8M |
| 16.7% |
| VANGUARD TARGET RET 2055 JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $1.4M | 13.0% |
| JOHN HANCOCK USA Vanguard Target Ret 2055 | — | — | $1.1M | $1.4M | 13.0% |
| Vanguard Target Retirement 2050 Pooled Separate Account | — | — | — | $1.1M | 10.3% |
| VANGUARD TARGET RET 2050 JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $858K | $1.1M | 10.3% |
| Related borrower, lessor maturity date, rate of interest, Current Parties or similar party collateral, par, or maturity date Cost Value * AB Large Cap Growth Fund Pooled Separate Account | — | — | — | $844K | 7.8% |
| AB LARGE CAP GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $596K | $844K | 7.8% |
| Vanguard Target Retirement 2030 Pooled Separate Account | — | — | — | $671K | 6.2% |
| VANGUARD TARGER RET 2030 JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $555K | $671K | 6.2% |
| Putman Research Fund Pooled Separate Account | — | — | — | $633K | 5.8% |
| PUTNAM RESEARCH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $586K | $633K | 5.8% |
| VANGUARD TARGET RET 2040 JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $628K | 5.8% |
| JOHN HANCOCK USA Vanguard Target Ret 2040 | — | — | $476K | $628K | 5.8% |
| MFS MID CAP VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $548K | 5.1% |
| JOHN HANCOCK USA MFS Mid Cap Value Fund | — | — | $536K | $548K | 5.1% |
| Vanguard Target Retirement 2035 Pooled Separate Account | — | — | — | $479K | 4.4% |
| VANGUARD TARGET RET 2035 JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $386K | $479K | 4.4% |
| AMERICAN FUNDS NEW PERSPECTIVE JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $411K | 3.8% |
| JOHN HANCOCK USA American Funds New Perspective | — | — | $306K | $411K | 3.8% |
| VANGUARD TARGET RET 2060 JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $337K | 3.1% |
| JOHN HANCOCK USA Vanguard Target Ret 2060 | — | — | $294K | $337K | 3.1% |
| Columbia Contrarian Core Fund Pooled Separate Account | — | — | — | $265K | 2.4% |
| COLUMBIA CONTRARIAN CORE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $208K | $265K | 2.4% |
| Vanguard Target Retirement 2020 Pooled Separate Account | — | — | — | $264K | 2.4% |
| VANGUARD TARGET RET 2020 JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $224K | $264K | 2.4% |
| PIMCO INCOME FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $224K | 2.1% |
| JOHN HANCOCK USA PIMCO Income Fund | — | — | $224K | $224K | 2.1% |
| VICTORY SYCAMORE EST VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $205K | 1.9% |
| JOHN HANCOCK USA Victory Sycamore Est Value | — | — | $158K | $205K | 1.9% |
| INVESCO DISCOVERY MID CAP GROW JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $170K | 1.6% |
| Putnam Global Small Cap Growth Fund Pooled Separate Account | — | — | — | $152K | 1.4% |
| PUTNAM SMALL CAP GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $123K | $152K | 1.4% |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $115K | 1.1% |
| DFA International Value Pooled Separate Account | — | — | — | $110K | 1.0% |
| DFA INTERNATIONAL VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $85K | $110K | 1.0% |
| Blackrock High Yield Bond Fund Pooled Separate Account | — | — | — | $90K | 0.8% |
| BLACKROCK HIGH YIELD BOND FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $78K | $90K | 0.8% |
| Vanguard Target Retirement 2065 Pooled Separate Account | — | — | — | $78K | 0.7% |
| VANGUARD TARGET RET 2065 JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $71K | $78K | 0.7% |
| DFA U.S. SMALL CAP FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $74K | 0.7% |
| JOHN HANCOCK USA DFA U.S. Small Cap Fund | — | — | $61K | $74K | 0.7% |
| Loomis Sayles Global Allocation Pooled Separate Account | — | — | — | $57K | 0.5% |
| LOOMIS SAYLES GBL ALLCOATION JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $47K | $57K | 0.5% |
| Vanguard Target Retirement 2025 Pooled Separate Account | — | — | — | $57K | 0.5% |
| VANGUARD TARGET RET 2025 JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $47K | $57K | 0.5% |
| Columbia Dividend Income Fund Pooled Separate Account | — | — | — | $37K | 0.3% |
| COLUMBIA DIVIDEND INCOME FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $34K | $37K | 0.3% |
| American Beacon SC Value Pooled Separate Account | — | — | — | $26K | 0.2% |
| AMERICAN BEACON SC VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $23K | $26K | 0.2% |
| HARTFORD WORLD BOND FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $181 | <0.1% |
