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 | — | RECORD KEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERA INVESTMENT ADVISORS | 81-4473358 | — | RIA | $27K | — |
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 |
|---|---|---|---|---|---|---|
| JOHN HANCOCK USA SUBACCOUNTS JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5.2M | 95.0% | |
| American Funds 2040 TD Pooled Separated Account | — |
| — |
| — |
| $802K |
| 14.8% |
| American Funds 2035 TD Pooled Separated Account | — | — | — | $504K | 9.3% |
| Janus Henderson Forty Fund Pooled Separated Account | — | — | — | $474K | 8.7% |
| American Funds 2055 TD Pooled Separated Account | — | — | — | $471K | 8.7% |
| American Funds 2030 TD Pooled Separated Account | — | — | — | $453K | 8.3% |
| American Funds 2025 TD Pooled Separated Account | — | — | — | $275K | 5.1% |
| 500 Index Fund Pooled Separated Account | — | — | — | $229K | 4.2% |
| American Funds 2045 TD Pooled Separated Account | — | — | — | $220K | 4.0% |
| PIMCO Income Fund Pooled Separated Account | — | — | — | $206K | 3.8% |
| Fully Benefit-Responsive Investment Contracts * JH Stable Val Gntd Income Fund Fully Benefit-Responsive Investment Contract ** $ | — | — | — | $125K | 2.3% |
| American Funds New Perspective Pooled Separated Account | — | — | — | $113K | 2.1% |
| American Funds 2060 TD Pooled Separated Account | — | — | — | $107K | 2.0% |
| MFS Mid Cap Value Fund Pooled Separated Account | — | — | — | $100K | 1.8% |
| Mid Cap Index Fund Pooled Separated Account | — | — | — | $79K | 1.5% |
| JH Lifestyle Blend Aggressive Pooled Separated Account | — | — | — | $79K | 1.4% |
| MFS Value Fund Pooled Separated Account | — | — | — | $76K | 1.4% |
| AB Small Cap Growth Fund Pooled Separated Account | — | — | — | $72K | 1.3% |
| American Funds 2065 TD Pooled Separated Account | — | — | — | $69K | 1.3% |
| American Funds 2020 TD Pooled Separated Account | — | — | — | $58K | 1.1% |
| American Funds New World Fund Pooled Separated Account | — | — | — | $57K | 1.1% |
| John Hancock Small Cap Core Pooled Separated Account | — | — | — | $55K | 1.0% |
| Pooled Separated Accounts American Funds 2015 TD Pooled Separated Account | — | — | — | $31K | 0.6% |
| Small Cap Index Fund Pooled Separated Account | — | — | — | $28K | 0.5% |
| JH Lifestyle Blend Balanced Pooled Separated Account | — | — | — | $21K | 0.4% |
| JH Lifestyle Blend Moderate Pooled Separated Account | — | — | — | $21K | 0.4% |
| Vanguard Mid-Cap Growth ETF Pooled Separated Account | — | — | — | $18K | 0.3% |
| MFS Intl Diversification Fund Pooled Separated Account | — | — | — | $17K | 0.3% |
| JH Lifestyle Blend Growth Pooled Separated Account | — | — | — | $16K | 0.3% |
| Parnassus Mid Cap Fund Pooled Separated Account | — | — | — | $13K | 0.2% |
| American Century Small Cap Val Pooled Separated Account | — | — | — | $9K | 0.2% |
| DFA Inflation-Protected Sec Pooled Separated Account | — | — | — | $5K | <0.1% |
| Guggenheim Total Return Bond Pooled Separated Account | — | — | — | $1K | <0.1% |
