Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE | 01-0233346 | BUFFALO, NY | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH - EPS | 01-0233346 | CHARLOTTE, NC | RIA | $24K | — |
| MERRILL LYNCH - FAS |
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 | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT 401 JOHN HANCOCK LIFE INS CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $12.7M | 96.5% | |
| 500 Index Fund Mutual Fund | Other securities | — | — | $2.6M | 19.4% | |
| Science & Technology Fund Mutual Fund | Other securities | — | — | $845K | 6.4% | |
| John Hancock Lifetime Blend 2045 CIT R2 Mutual Fund | Common Collective Trusts | — | — | $835K | 6.3% | |
| John Hancock Lifetime Blend 2050 CIT R2 Mutual Fund | Common Collective Trusts | — | — | $758K | 5.7% | |
| AB LCGF Mutual Fund | Common Collective Trusts | — | — | $732K | 5.5% | |
| Mid Cap Index Fund Mutual Fund | Other securities | — | — | $628K | 4.7% | |
| John Hancock Lifetime Blend 2040 CIT R2 Mutual Fund | Common Collective Trusts | — | — | $574K | 4.3% | |
| LS-AGGRESS Mutual Fund | Other securities | — | — | $524K | 4.0% | |
| John Hancock Lifetime Blend 2035 CIT R2 Mutual Fund | Common Collective Trusts | — | — | $489K | 3.7% | |
| maturing through October 2032 - | Other securities | — | — | $465K | 3.5% | |
| John Hancock Lifetime Blend 2030 CIT R2 Mutual Fund | Common Collective Trusts | — | — | $455K | 3.4% | |
| John Hancock Lifetime Blend 2055 CIT R2 Mutual Fund | Common Collective Trusts | — | — | $443K | 3.4% | |
| John Hancock Lifetime Blend 2060 CIT R2 Mutual Fund | Common Collective Trusts | — | — | $406K | 3.1% | |
| T. Rowe Price Health Sciences Fund Mutual Fund | Other securities | — | — | $386K | 2.9% | |
| Eaton Vance Atlanta Capital SMID-Cap Fund Mutual Fund | Other securities | — | — | $352K | 2.7% | |
| John Hancock Multimanager Growth Lifestyle Portfolio Mutual Fund | Other securities | — | — | $250K | 1.9% | |
| John Hancock Lifetime Blend 2025 CIT R2 Mutual Fund | Common Collective Trusts | — | — | $249K | 1.9% | |
| LOAN SA 2 Loan | Common Stock | — | — | $190K | 1.4% | |
| John Hancock Multimanager Balanced Lifestyle Portfolio Mutual Fund | Other securities | — | — | $173K | 1.3% | |
| SMCP GR IN Mutual Fund | Other securities | — | — | $171K | 1.3% | |
| PGIM Total Return Bond Fund Mutual Fund | Other securities | — | — | $159K | 1.2% | |
| PRU TRB Mutual Fund | Other securities | — | — | $159K | 1.2% | |
| Small Cap Index Fund Mutual Fund | Other securities | — | — | $130K | 1.0% | |
| LOAN SA 1 Loan | Common Stock | — | — | $127K | 1.0% | |
| Fidelity International Index Fund Mutual Fund | Other securities | — | — | $127K | 1.0% | |
| FID IIF Mutual Fund | Other securities | — | — | $127K | 1.0% | |
| MFS Value Fund Mutual Fund | Other securities | — | — | $113K | 0.9% | |
| Vanguard Energy Fund Mutual Fund | Other securities | — | — | $109K | 0.8% | |
| Vanguard International Growth Fund Mutual Fund | Other securities | — | — | $103K | 0.8% | |
| VAN IGF Mutual Fund | Other securities | — | — | $103K | 0.8% | |
| SMCP VA IN Mutual Fund | Other securities | — | — | $72K | 0.5% | |
| Nuveen Small Cap Value Fund Mutual Fund | Other securities | — | — | $71K | 0.5% | |
| NUV SCV Mutual Fund | Other securities | — | — | $71K | 0.5% | |
| LOAN SA 5 Loan | Common Stock | — | — | $69K | 0.5% | |
| LOAN SA 4 Loan | Common Stock | — | — | $60K | 0.5% | |
| John Hancock Multimanager Moderate Lifestyle Portfolio Mutual Fund | Other securities | — | — | $59K | 0.4% | |
| John Hancock Lifetime Blend 2065 CIT R2 Mutual Fund | Common Collective Trusts | — | — | $51K | 0.4% | |
| John Hancock Stable Value Fund Mutual Fund | Real Estate | — | — | $43K | 0.3% | |
| Invesco Global Fund Mutual Fund | Other securities | — | — | $38K | 0.3% | |
| AB High Income Fund Mutual Fund | Other securities | — | — | $22K | 0.2% | |
| LOAN SA 3 Loan | Common Stock | — | — | $19K | 0.1% | |
| Franklin Mutual Global Discovery Fund Mutual Fund | Other securities | — | — | $15K | 0.1% | |
| JPM GBOF Mutual Fund | Other securities | — | — | $15K | 0.1% | |
| JPMorgan Global Bond Opportunities Fund Mutual Fund | Other securities | — | — | $15K | 0.1% | |
| HART SIMCV Mutual Fund | Other securities | — | — | $10K | <0.1% | |
| Hartford Schroders International Multi-Cap Value Fund Mutual Fund | Other securities | — | — | $10K | <0.1% | |
| John Hancock Lifetime Blend 2020 CIT R2 Mutual Fund | Common Collective Trusts | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 13-5674085 |
| CHARLOTTE, NC |
| RIA |
| $24K |
| — |
