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 | — | RECORD KEEPER | $826 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | CHARLOTTE, NC | INVESTMENT ADVISOR | $0 | — |
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 Life Insurance Company (U.S.A) American Funds 2045 Target Date | Other securities | — | — | $2.6M | 21.4% | |
| John Hancock Life Insurance Company (U.S.A) American Funds 2040 Target Date | Other securities | — | — | $1.6M | 13.2% | |
| John Hancock Life Insurance Company (U.S.A) TIAA-CREF Large-Cap Growth Idx | Other securities | — | — | $1.5M | 12.2% | |
| John Hancock Life Insurance Company (U.S.A) American Funds 2035 Target Date | Other securities | — | — | $1.4M | 11.1% | |
| John Hancock Life Insurance Company (U.S.A) JPMorgan U.S. Equity Fund | Other securities | — | — | $835K | 6.8% | |
| John Hancock Life Insurance Company (U.S.A) American Funds 2050 Target Date | Other securities | — | — | $813K | 6.6% | |
| John Hancock Life Insurance Company (U.S.A) American Funds 2025 Target Date | Other securities | — | — | $732K | 5.9% | |
| John Hancock Life Insurance Company (U.S.A) Putnam Large Cap Value Fund | Other securities | — | — | $628K | 5.1% | |
| John Hancock Life Insurance Company (U.S.A) American Funds 2055 Target Date | Other securities | — | — | $606K | 4.9% | |
| John Hancock Life Insurance Company (U.S.A) American Funds 2030 Target Date | Other securities | — | — | $293K | 2.4% | |
| John Hancock Life Insurance Company (U.S.A) Vanguard International Growth | Other securities | — | — | $254K | 2.1% | |
| John Hancock Life Insurance Company (U.S.A) American Funds 2060 Target Date | Other securities | — | — | $229K | 1.8% | |
| John Hancock Life Insurance Company (U.S.A) BlackRock High Equity Income | Other securities | — | — | $214K | 1.7% | |
| John Hancock Life Insurance Company (U.S.A) TIAA-CREF Quant Sm/Mid-Cap Eq | Other securities | — | — | $166K | 1.3% | |
| John Hancock Life Insurance Company (U.S.A) Allspring Special MidCap Value | Other securities | — | — | $106K | 0.9% | |
| Notes Receivable from Participants Interest rates ranging from 5.50% - 9.50% | Bonds / Notes | — | — | $75K | 0.6% | |
| John Hancock Life Insurance Company (U.S.A) PGIM Jennison Mid Cap Growth | Other securities | — | — | $73K | 0.6% | |
| John Hancock Life Insurance Company (U.S.A) American Funds 2065 Target Date | Other securities | — | — | $66K | 0.5% | |
| John Hancock Life Insurance Company (U.S.A) John Hancock Bond Fund | Other securities | — | — | $50K | 0.4% | |
| similar party maturity value Current value Money Market Fund * John Hancock Life Insurance Company (U.S.A) Money Market Fund | Cash / Money Market | — | — | $16K | 0.1% | |
| John Hancock Life Insurance Company (U.S.A) American Funds 2010 Target Date | Other securities | — | — | $13K | 0.1% | |
| John Hancock Life Insurance Company (U.S.A) Dodge & Cox International St | Other securities | — | — | $6K | <0.1% | |
| John Hancock Life Insurance Company (U.S.A) DFA Emerging Markets Value | Other securities | — | — | $6K | <0.1% | |
| John Hancock Life Insurance Company (U.S.A) John Hancock Balanced Fund | Other securities | — | — | $4K | <0.1% | |
| John Hancock Life Insurance Company (U.S.A) Calvert Short Duration Income | Other securities | — | — | $3K | <0.1% | |
| (USA) as permitted by 29 CFR 2520.103-5(c) of the Department of Labor's Rules and Regulations | Other securities | — | — | $3K | <0.1% | |
| John Hancock Life Insurance Company (U.S.A) DFA Global Equity Fund | Other securities | — | — | $2K | <0.1% | |
| John Hancock Life Insurance Company (U.S.A) PIMCO Commodity Real Return | Other securities | — | — | $2K | <0.1% | |
| JOHM HANCOCK BOND FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
