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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | FAIRFIELD, IA | RIA & IA | $40K | — |
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 GROWTH PORT R6 JOHN HANCOCK LIFE INSURANCE CO. (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3.6M | 24.7% | |
| AMERICAN BALANCED FUND R6 JOHN HANCOCK LIFE INSURANCE CO. (U.S.A.) · EIN 01-0233346 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $2.2M |
| 15.0% |
| AMERICAN FUNDS GBL GRTH PRT R6 JOHN HANCOCK LIFE INSURANCE CO. (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.0M | 14.0% |
| AMER TARGET 2040 FUND R6 JOHN HANCOCK LIFE INSURANCE CO. (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $947K | 6.5% |
| AMER TARGET 2060 FUND R6 JOHN HANCOCK LIFE INSURANCE CO. (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $702K | 4.8% |
| AMER TARGET 2050 FUND R6 JOHN HANCOCK LIFE INSURANCE CO. (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $618K | 4.3% |
| VANGUARD WELLESLEY INCOME ADM JOHN HANCOCK LIFE INSURANCE CO. (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $599K | 4.1% |
| AMER TARGET 2035 FUND R6 JOHN HANCOCK LIFE INSURANCE CO. (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $586K | 4.0% |
| AMERICAN PRESERVATION PRT R6 JOHN HANCOCK LIFE INSURANCE CO. (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $364K | 2.5% |
| VANGUARD SM CAP VAL IND (ADM) JOHN HANCOCK LIFE INSURANCE CO. (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $335K | 2.3% |
| AMER TARGET 2030 FUND R6 JOHN HANCOCK LIFE INSURANCE CO. (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $324K | 2.2% |
| ISHARES S&P 500 INDEX FD K JOHN HANCOCK LIFE INSURANCE CO. (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $305K | 2.1% |
| VANGUARD FED MONEY MARKET JOHN HANCOCK LIFE INSURANCE CO. (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $249K | 1.7% |
| AMER TARGET 2055 FUND R6 JOHN HANCOCK LIFE INSURANCE CO. (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $229K | 1.6% |
| AMER TARGET 2025 FUND R6 JOHN HANCOCK LIFE INSURANCE CO. (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $207K | 1.4% |
| AMER TARGET 2045 FUND R6 JOHN HANCOCK LIFE INSURANCE CO. (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $202K | 1.4% |
| FIDELITY TOTAL MARKET INDEX FD JOHN HANCOCK LIFE INSURANCE CO. (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $191K | 1.3% |
| FIDELITY MID CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE CO. (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $189K | 1.3% |
| AMERICAN FUNDS 2065 TD RET R6 JOHN HANCOCK LIFE INSURANCE CO. (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $179K | 1.2% |
| ISHARES MSCI TOTAL INTL IDX K JOHN HANCOCK LIFE INSURANCE CO. (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $143K | 1.0% |
| VANGUARD SMALL GROWTH ADML JOHN HANCOCK LIFE INSURANCE CO. (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $127K | 0.9% |
| HARTFORD STRATEGIC INCOME R6 JOHN HANCOCK LIFE INSURANCE CO. (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $91K | 0.6% |
| AMER TARGET 2010 FUND R6 JOHN HANCOCK LIFE INSURANCE CO. (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $61K | 0.4% |
| AMER TARGET 2020 FUND R6 JOHN HANCOCK LIFE INSURANCE CO. (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $34K | 0.2% |
| AMER TARGET 2015 FUND R6 JOHN HANCOCK LIFE INSURANCE CO. (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $14K | <0.1% |
| Partcipant Loan Interest rate of 4.50% | — | — | — | $6K | <0.1% |
| JPMORGAN US GOVT MMKT CAP CL JOHN HANCOCK LIFE INSURANCE CO. (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
