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 |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | REG INV ADVISOR | $52K | — |
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 BALANCED INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $9.4M | 50.8% | |
| Vanguard BALANCED INDEX FUND - | — | — |
| — |
| $8.8M |
| 47.6% |
| JH MULTIMANAGER CONSERVATIVE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.8M | 10.0% |
| John Hancock JH LS CON ACTIVE STRATEGY - | — | — | — | $1.7M | 9.4% |
| John Hancock JH LS AGG ACTIVE STRATEGY - | — | — | — | $1.5M | 8.1% |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.4M | 7.6% |
| John Hancock JH LS MOD ACTIVE STRATEGY - | — | — | — | $1.4M | 7.4% |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.1M | 5.8% |
| American Funds MONEY MARKET FUND - | — | — | — | $957K | 5.2% |
| NUVEEN LARGE-CAP GROWTH INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $943K | 5.1% |
| TIAA-CREF LARGE CAP GROWTH FUN - | — | — | — | $875K | 4.8% |
| AF THE INCOME FUND OF AMERICA JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $766K | 4.2% |
| American Funds INCOME FUND OF AMERICA - | — | — | — | $709K | 3.8% |
| FIDELITY MID CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $513K | 2.8% |
| Fidelity MID CAP INDEX FUND - | — | — | — | $460K | 2.5% |
| VANGUARD VALUE INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $376K | 2.0% |
| Notes receivable from participants Interest rates: 3.25% - 10.50% - | — | — | — | $375K | 2.0% |
| NUVEEN EQUITY INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $365K | 2.0% |
| TIAA-CREF EQUITY INDEX FUND - | — | — | — | $354K | 1.9% |
| Vanguard VALUE INDEX FUND - | — | — | — | $326K | 1.8% |
| VANGUARD MID-CAP GROWTH ETF JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $312K | 1.7% |
| Vanguard MID CAP GROWTH ETF - | — | — | — | $281K | 1.5% |
| BLACKROCK EAFE EQUITY INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $123K | 0.7% |
| VANGUARD TOTAL WORLD STOCK INDEX ET JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $119K | 0.6% |
| Vanguard TOT WLD STK INDEX - | — | — | — | $116K | 0.6% |
| NUVEEN SMALL-CAP BLEND INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $100K | 0.5% |
| TIAA-CREF SMALL CAP BLEND IDX - | — | — | — | $99K | 0.5% |
| Vanguard TOTAL BOND MARKET IDX - | — | — | — | $91K | 0.5% |
| Blackrock EAFE EQUITY INDEX - | — | — | — | $87K | 0.5% |
| John Hancock 3-YEAR COMPOUND ACCOUNT - | — | — | — | $78K | 0.4% |
| John Hancock JOHN HANCOCK INCOME FUND - | — | — | — | $70K | 0.4% |
| Vanguard SMALL CAP GROW INDEX - | — | — | — | $41K | 0.2% |
| NORTHERN EM EQUITY INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $28K | 0.2% |
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $23K | 0.1% |
| Northern EM EQUITY INDEX FUND - | — | — | — | $23K | 0.1% |
| AllianceBernstein AB HIF - | — | — | — | $20K | 0.1% |
| VANGUARD SMALL CAP VALUE INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $13K | <0.1% |
| John Hancock 10-YEAR COMPOUND ACCOUNT - | — | — | — | $13K | <0.1% |
| Vanguard SMALL CAP VALUE INDEX - | — | — | — | $13K | <0.1% |
| Fidelity REAL ESTATE INDEX - | — | — | — | $12K | <0.1% |
| American Century AC INFLATION FUND - | — | — | — | $7K | <0.1% |
| FIDELITY REAL ESTATE INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
| Rivernorth/DoubleLine OPP INTB - | — | — | — | $6K | <0.1% |
