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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL ADVISORS WEALTH MGMT | 85-1350829 | — | INVESTMENT ADVISOR | $47K | — |
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 |
|---|---|---|---|---|---|---|
| JH Multimanager Growth LS Pooled separate account | — | — | — | $6.4M | 19.0% | |
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — |
| — |
| $6.4M |
| 19.0% |
| JOHN HANCOCK USA JH MULTIMANAGER AGGRESSIVE LS | — | — | — | $3.7M | 11.1% |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3.7M | 11.1% |
| JOHN HANCOCK USA MONEY MARKET FUND | — | — | — | $3.0M | 9.0% |
| MONEY MARKET FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3.0M | 9.0% |
| JH Multimanager Moderate LS Pooled separate account | — | — | — | $2.7M | 8.0% |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.7M | 8.0% |
| JOHN HANCOCK USA JH MULTIMANAGER BALANCED LS | — | — | — | $2.4M | 7.2% |
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.4M | 7.2% |
| JOHN HANCOCK USA VANGUARD TARGET RET 2030 | — | — | — | $1.6M | 4.9% |
| VANGUARD TARGET RET 2030 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.6M | 4.9% |
| JOHN HANCOCK USA 500 INDEX FUND | — | — | — | $1.2M | 3.5% |
| 500 INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.2M | 3.5% |
| JOHN HANCOCK USA VANGUARD SHORT-TERM FEDERAL | — | — | — | $1.1M | 3.2% |
| VANGUARD SHORT-TERM FEDERAL JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.1M | 3.2% |
| JH Multimanager Conserve LS Pooled separate account | — | — | — | $938K | 2.8% |
| JH MULTIMANAGER CONSERV LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $938K | 2.8% |
| Science & Technology Fund Pooled separate account | — | — | — | $937K | 2.8% |
| SCIENCE & TECHNOLOGY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $937K | 2.8% |
| T. Rowe Price Sci & Tech Pooled separate account | — | — | — | $824K | 2.4% |
| T. ROWE PRICE SCI & TECH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $824K | 2.4% |
| Vanguard Target Retirement 2035 Pooled separate account | — | — | — | $731K | 2.2% |
| VANGUARD TARGET RET 2035 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $731K | 2.2% |
| BLUE CHIP GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $730K | 2.2% |
| JOHN HANCOCK DISCIPLINED VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $719K | 2.1% |
| JH Disciplined value Pooled separate account | — | — | — | $719K | 2.1% |
| Vanguard Target Retirement 2045 Pooled separate account | — | — | — | $665K | 2.0% |
| VANGUARD TARGET RET 2045 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $665K | 2.0% |
| JOHN HANCOCK USA VANGUARD TARGET RET 2060 | — | — | — | $592K | 1.8% |
| VANGUARD TARGET RET 2060 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $592K | 1.8% |
| Vanguard Target Retirement 2055 Pooled separate account | — | — | — | $575K | 1.7% |
| VANGUARD TARGET RET 2055 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $575K | 1.7% |
| JOHN HANCOCK USA VANGUARD TARGET RET 2050 | — | — | — | $524K | 1.6% |
| VANGUARD TARGET RET 2050 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $524K | 1.6% |
| JOHN HANCOCK USA T. ROWE PRICE HEALTH SCI | — | — | — | $365K | 1.1% |
| T. ROWE PRICE HEALTH SCI JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $365K | 1.1% |
| American Balanced Fund Pooled separate account | — | — | — | $354K | 1.0% |
| AF AMERICAN BALANCED FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $354K | 1.0% |
| Vanguard Target Ret Income Pooled separate account | — | — | — | $315K | 0.9% |
| VANGUARD TARGET RET INCOME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $315K | 0.9% |
| JOHN HANCOCK USA FRANKLIN SMALL-MID GROWTH | — | — | — | $298K | 0.9% |
| FRANKLIN SMALL-MID GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $298K | 0.9% |
| JOHN HANCOCK USA VANGUARD TARGET RET 2065 | — | — | — | $284K | 0.8% |
| VANGUARD TARGET RET 2065 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $284K | 0.8% |
| T. Rowe Price Equity Inc Pooled separate account | — | — | — | $211K | 0.6% |
| T. ROWE PRICE EQUITY INC JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $211K | 0.6% |
| JOHN HANCOCK USA REAL EST. SECURITIES FUND | — | — | — | $204K | 0.6% |
| REAL EST. SECURITIES FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $204K | 0.6% |
| Small Cap Index Fund Pooled separate account | — | — | — | $171K | 0.5% |
| AMERICAN FUNDS EUROPAC GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $171K | 0.5% |
| JOHN HANCOCK USA VANGUARD TARGET RET 2025 | — | — | — | $147K | 0.4% |
| VANGUARD TARGET RET 2025 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $147K | 0.4% |
| JOHN HANCOCK USA MID CAP INDEX FUND | — | — | — | $146K | 0.4% |
| MID CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $146K | 0.4% |
| T. Rowe Price Spectrum Inc Pooled separate account | — | — | — | $137K | 0.4% |
| T. ROWE PRICE SPECTRUM INC JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $137K | 0.4% |
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $134K | 0.4% |
| JOHN HANCOCK USA VANGUARD TARGET RET 2040 | — | — | — | $120K | 0.4% |
| VANGUARD TARGET RET 2040 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $120K | 0.4% |
| JPMorgan U.S. Equity Fund Pooled separate account | — | — | — | $120K | 0.4% |
| JPMORGAN U.S. EQUITY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $120K | 0.4% |
| Invesco Developing Markets Pooled separate account | — | — | — | $115K | 0.3% |
| INVESCO DEVELOPING MARKETS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $115K | 0.3% |
| JPMorgan MidCap Value Fund Pooled separate account | — | — | — | $112K | 0.3% |
| JPMORGAN MIDCAP VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $112K | 0.3% |
| TOTAL STOCK MARKET INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $107K | 0.3% |
| Capital Appreciation Fund Pooled separate account | — | — | — | $102K | 0.3% |
| CAPITAL APPRECIATION FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $102K | 0.3% |
| Small Cap Index Fund Pooled separate account | — | — | — | $87K | 0.3% |
| SMALL CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $87K | 0.3% |
| JOHN HANCOCK USA VANGUARD TARGET RET 2020 | — | — | — | $84K | 0.2% |
| VANGUARD TARGET RET 2020 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $84K | 0.2% |
| JOHN HANCOCK USA VANGUARD ENERGY FUND | — | — | — | $82K | 0.2% |
| VANGUARD ENERGY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $82K | 0.2% |
| JH Mid Cap Growth Pooled separate account | — | — | — | $78K | 0.2% |
| JOHN HANCOCK MID CAP GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $78K | 0.2% |
| JH Multi-Index LS Aggressive Pooled separate account | — | — | — | $71K | 0.2% |
| JH LIFESTYLE BLEND AGGRESSIVE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $71K | 0.2% |
| Opportunistic Fixed Income Pooled separate account | — | — | — | $67K | 0.2% |
| OPPORTUNISTIC FIXED INCOME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $67K | 0.2% |
| JOHN HANCOCK USA INVESCO SMALL CAP GROWTH | — | — | — | $52K | 0.2% |
| INVESCO SMALL CAP GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $52K | 0.2% |
| American Century Heritage Pooled separate account | — | — | — | $37K | 0.1% |
| AMERICAN CENTURY HERITAGE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $37K | 0.1% |
| JOHN HANCOCK USA FUNDAMENTAL LARGE CAP VALUE | — | — | — | $31K | <0.1% |
| FUNDAMENTAL LARGE CAP VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $31K | <0.1% |
| Mutual Global Discovery Pooled separate account | — | — | — | $31K | <0.1% |
| MUTUAL GLOBAL DISCOVERY JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $31K | <0.1% |
| JH Multi-Index LS Conserve Pooled separate account | — | — | — | $27K | <0.1% |
| JH LIFESTYLE BLN CONSERVATIVE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $27K | <0.1% |
| FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $26K | <0.1% |
| Fidelity Advisor Total Bond Pooled separate account | — | — | — | $26K | <0.1% |
| JOHN HANCOCK USA TEMPLETON WORLD | — | — | — | $23K | <0.1% |
| TEMPLETON WORLD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $23K | <0.1% |
| Intl Equity Index Fund Pooled separate account | — | — | — | $19K | <0.1% |
| INTL EQUITY INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $19K | <0.1% |
| JOHN HANCOCK USA JH DISCIPLINED VALUE INTL FUND | — | — | — | $19K | <0.1% |
| JH DISCIPLINED VALUE INTL FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $19K | <0.1% |
| JH Multi-Index LS Growth Pooled separate account | — | — | — | $17K | <0.1% |
| JH LIFESTYLE BLEND GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $17K | <0.1% |
| JOHN HANCOCK USA TEMPLETON FOREIGN SMALLER CO | — | — | — | $16K | <0.1% |
| TEMPLETON FOREIGN SMALLER CO JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $16K | <0.1% |
| Franklin Mutual Beacon Fund Pooled separate account | — | — | — | $15K | <0.1% |
| FRANKLIN MUTUAL BEACON FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $15K | <0.1% |
| MFS Utilities Fund Pooled separate account | — | — | — | $13K | <0.1% |
| MFS UTILITIES FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $13K | <0.1% |
| JOHN HANCOCK USA HIGH YIELD FUND | — | — | — | $9K | <0.1% |
| HIGH YIELD FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% |
| JOHN HANCOCK USA DOMINI IMPACT EQUITY FUND | — | — | — | $7K | <0.1% |
| DOMINI IMPACT EQUITY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| VANGUARD SMALL CAP VALUE INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| FUNDAMENTAL ALL CAP CORE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
| Fundamental All Cap Core Fund Pooled separate account | — | — | — | $6K | <0.1% |
| JOHN HANCOCK USA 10 YR COMP | — | — | — | $4K | <0.1% |
| 10-year Guaranteed Interest Account Guaranteed interest contract ** t | — | — | — | $4K | <0.1% |
| 3-year Guaranteed Interest Account Guaranteed interest contract ** t | — | — | — | $4K | <0.1% |
| JOHN HANCOCK USA 3 YR COMP | — | — | — | $4K | <0.1% |
| 5-year Guaranteed Interest Account Guaranteed interest contract ** t | — | — | — | $4K | <0.1% |
| JOHN HANCOCK USA 5 YR COMP | — | — | — | $4K | <0.1% |
