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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | 59-2937883 | — | RIA | $48K | — |
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.) | Other securities | — | — | $2.9M | 15.7% | |
| MYWAYRET INDEX 2030 FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.9M | 15.7% | |
| John Hancock Life Insurance Company (U.S.A.) | Other securities | — | — | $2.4M | 13.2% | |
| MYWAYRET INDEX 2050 FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.4M | 13.2% | |
| John Hancock Life Insurance Company (U.S.A.) | Other securities | — | — | $2.0M | 11.0% | |
| MYWAYRET INDEX 2035 FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.0M | 11.0% | |
| John Hancock Life Insurance Company (U.S.A.) | Other securities | — | — | $1.8M | 9.4% | |
| MYWAYRET INDEX 2040 FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.8M | 9.4% | |
| John Hancock Life Insurance Company (U.S.A.) | Other securities | — | — | $1.4M | 7.4% | |
| BLACKROCK EQUITY INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.4M | 7.4% | |
| John Hancock Life Insurance Company (U.S.A.) | Other securities | — | — | $1.1M | 5.7% | |
| MYWAYRET INDEX 2025 FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.1M | 5.7% | |
| John Hancock Life Insurance Company (U.S.A.) | Other securities | — | — | $995K | 5.4% | |
| MYWAYRET INDEX 2045 FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $995K | 5.4% | |
| John Hancock Life Insurance Company (U.S.A.) | Other securities | — | — | $909K | 4.9% | |
| MYWAYRET INDEX 2060 FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $909K | 4.9% | |
| John Hancock Life Insurance Company (U.S.A.) | Other securities | — | — | $807K | 4.4% | |
| MYWAYRET INDEX 2055 FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $807K | 4.4% | |
| John Hancock Life Insurance Company (U.S.A.) | Other securities | — | — | $769K | 4.1% | |
| MYWAYRET INDEX RETIREMENT FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $769K | 4.1% | |
| John Hancock Life Insurance Company (U.S.A.) | Other securities | — | — | $730K | 3.9% | |
| MYWAYRET LARGE CAP GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $730K | 3.9% | |
| John Hancock Life Insurance Company (U.S.A.) | Other securities | — | — | $703K | 3.8% | |
| RELIANCE METLIFE STABLE VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $703K | 3.8% | |
| John Hancock Life Insurance Company (U.S.A.) | Other securities | — | — | $369K | 2.0% | |
| MYWAYRET INDEX 2065 FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $369K | 2.0% | |
| Participant loans | Participant loans | — | — | $292K | 1.6% | |
| John Hancock Life Insurance Company (U.S.A.) | Other securities | — | — | $237K | 1.3% | |
| BLACKROCK RUSSELL 2000 INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $237K | 1.3% | |
| John Hancock Life Insurance Company (U.S.A.) | Other securities | — | — | $221K | 1.2% | |
| MYWAYRET LARGE CAP VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $221K | 1.2% | |
| John Hancock Life Insurance Company (U.S.A.) | Other securities | — | — | $183K | 1.0% | |
| BLACKROCK MID CAP EQUITY INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $183K | 1.0% | |
| John Hancock Life Insurance Company (U.S.A.) | Other securities | — | — | $157K | 0.8% | |
| BLACKROCK U.S. DEBT INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $157K | 0.8% | |
| John Hancock Life Insurance Company (U.S.A.) | Other securities | — | — | $117K | 0.6% | |
| MYWAYRETIREMENT MID CAP GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $117K | 0.6% | |
| John Hancock Life Insurance Company (U.S.A.) | Other securities | — | — | $99K | 0.5% | |
| MYWAYRET SMALL CAP GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $99K | 0.5% | |
| John Hancock Life Insurance Company (U.S.A.) | Other securities | — | — | $96K | 0.5% | |
| MYWAYRETIREMENT COMMODITIES JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $96K | 0.5% | |
| John Hancock Life Insurance Company (U.S.A.) | Other securities | — | — | $46K | 0.2% | |
| MYWAYRETIREMENT BALANCED FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $46K | 0.2% | |
| John Hancock Life Insurance Company (U.S.A.) | Other securities | — | — | $42K | 0.2% | |
| BLACKROCK EAFE EQUITY INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $42K | 0.2% | |
| John Hancock Life Insurance Company (U.S.A.) | Other securities | — | — | $35K | 0.2% | |
| MYWAYRET INTERNATIONAL GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $35K | 0.2% | |
| John Hancock Life Insurance Company (U.S.A.) | Other securities | — | — | $26K | 0.1% | |
| MYWAYRET SMALL CAP VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $26K | 0.1% | |
| John Hancock Life Insurance Company (U.S.A.) | Other securities | — | — | $21K | 0.1% |
