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 | $2K | — |
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 |
|---|---|---|---|---|---|---|
| 500 INDEX FUND JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.9M | 17.6% | |
| JH LIFETIME BLEND 2035 CIT R2 JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $1.2M |
| 11.1% |
| JH LIFETIME BLEND 2030 CIT R2 JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $883K | 8.1% |
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $874K | 8.0% |
| JOHN HANCOCK DISCIPLINED VALUE JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $760K | 6.9% |
| JH MULTIMANAGER CONSERV LS JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $625K | 5.7% |
| JH LIFETIME BLEND 2050 CIT R2 JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $536K | 4.9% |
| JH LIFETIME BLEND 2040 CIT R2 JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $396K | 3.6% |
| SPROTT GOLD EQUITY FUND JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $348K | 3.2% |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $321K | 2.9% |
| JH LIFETIME BLEND 2045 CIT R2 JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $291K | 2.7% |
| BLUE CHIP GROWTH FUND JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $290K | 2.6% |
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $265K | 2.4% |
| JH LIFETIME BLEND 2060 CIT R2 JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $232K | 2.1% |
| CORE BOND FUND JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $176K | 1.6% |
| JH Stable Val Gntd Income Fund Collective Trust | — | — | — | $166K | 1.5% |
| JH LIFETIME BLEND 2055 CIT R2 JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $157K | 1.4% |
| JH LIFETIME BLEND 2025 CIT R2 JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $126K | 1.1% |
| INTL EQUITY INDEX FUND JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $122K | 1.1% |
| JH LIFETIME BLEND 2065 CIT R2 JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $106K | 1.0% |
| JH DISCIPLINED VALUE MID CAP JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $90K | 0.8% |
| AMG RIVER ROAD MID CAP VALUE JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $86K | 0.8% |
| T. ROWE PRICE CAP APPRECIATION JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $85K | 0.8% |
| INVESCO OPP INTL GROWTH FUND JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $79K | 0.7% |
| MID CAP INDEX FUND JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $76K | 0.7% |
| AF THE GROWTH FUND OF AMERICA JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $70K | 0.6% |
| maturing through December 2029 0 | — | — | — | $69K | 0.6% |
| SMALL CAP INDEX FUND JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $64K | 0.6% |
| AMERICAN FUNDS NEW WORLD FUND JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $53K | 0.5% |
| AMERICAN FUNDS FUNDAMENTAL INV JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $53K | 0.5% |
| STRATEGIC INCOME OPP FUND JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $33K | 0.3% |
| MFS UTILITIES FUND JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $29K | 0.3% |
| DFA US TARGETED VALUE FUND JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $28K | 0.3% |
| AF AMERICAN BALANCED FUND JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $28K | 0.3% |
| AF CAPITAL INCOME BUILDER JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $26K | 0.2% |
| REAL EST. SECURITIES FUND JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $18K | 0.2% |
| TOTAL BOND MARKET FUND JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $14K | 0.1% |
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $13K | 0.1% |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| PGIM JENNISON MID CAP GROWTH JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
| PIMCO REAL RETURN JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| JH LIFETIME BLEND 2015 CIT R2 JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| HIGH YIELD FUND JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| TEMPLETON FOREIGN SMALLER CO JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
