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 | $900 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH - EPS | 13-5674085 | — | ADVISOR | $0 | — |
| MERRILL LYNCH - FAS | 13-5674085 | — | ADVISOR | $0 | — |
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 Life Insurance Company BlackRock LifePath Index 2040 | — | — | — | $1.4M | 13.4% | |
| BLACKROCK LIFEPATH INDEX 2040 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account |
| — |
| — |
| $1.4M |
| 13.4% |
| John Hancock Life Insurance Company T. Rowe Price Growth Stock | — | — | — | $933K | 8.7% |
| T. ROWE PRICE GROWTH STOCK JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $933K | 8.7% |
| John Hancock Life Insurance Company BlackRock LifePath Index 2050 | — | — | — | $870K | 8.1% |
| BLACKROCK LIFEPATH INDEX 2050 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $870K | 8.1% |
| TOTAL STOCK MARKET INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $866K | 8.1% |
| John Hancock Life Insurance Company BlackRock LifePath Index 2030 | — | — | — | $835K | 7.8% |
| BLACKROCK LIFEPATH INDEX 2030 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $835K | 7.8% |
| John Hancock Life Insurance Company Vanguard Growth Index Fund | — | — | — | $660K | 6.2% |
| VANGUARD GROWTH INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $660K | 6.2% |
| John Hancock Life Insurance Company BlackRock LifePath Index 2025 | — | — | — | $631K | 5.9% |
| BLACKROCK LIFEPATH INDEX 2025 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $631K | 5.9% |
| John Hancock Life Insurance Company BlackRock LifePath Index 2045 | — | — | — | $582K | 5.4% |
| BLACKROCK LIFEPATH INDEX 2045 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $582K | 5.4% |
| John Hancock Life Insurance Company BlackRock LifePath Index 2065 | — | — | — | $421K | 3.9% |
| BLACKROCK LIFEPATH INDEX 2065 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $421K | 3.9% |
| John Hancock Life Insurance Company BlackRock LifePath Index 2060 | — | — | — | $414K | 3.9% |
| BLACKROCK LIFEPATH INDEX 2060 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $414K | 3.9% |
| John Hancock Life Insurance Company Columbia Dividend Income Fund | — | — | — | $380K | 3.6% |
| COLUMBIA DIVIDEND INCOME FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $380K | 3.6% |
| John Hancock Life Insurance Company BlackRock LifePath Index 2055 | — | — | — | $379K | 3.5% |
| BLACKROCK LIFEPATH INDEX 2055 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $379K | 3.5% |
| Vanguard Total International Stock Index Fund Pooled Separate Account | — | — | — | $290K | 2.7% |
| VANGUARD TOTAL INTL STOCK INDEX JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $290K | 2.7% |
| John Hancock Life Insurance Company Vanguard Strategic Equity Fund | — | — | — | $265K | 2.5% |
| VANGUARD STRATEGIC EQUITY FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $265K | 2.5% |
| John Hancock Life Insurance Company BlackRock LifePath Index Ret | — | — | — | $252K | 2.4% |
| BLACKROCK LIFEPATH INDEX RET JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $252K | 2.4% |
| BlackRock LifePath Index 2035 Fund Pooled Separate Account | — | — | — | $236K | 2.2% |
| BLACKROCK LIFEPATH INDEX 2035 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $236K | 2.2% |
| VANGUARD SMALL CAP VALUE INDEX JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $219K | 2.1% |
| MFS Mid Cap Growth Fund Pooled Separate Account | — | — | — | $215K | 2.0% |
| MFS MID CAP GROWTH FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $215K | 2.0% |
| Money Market Fund Pooled Separate Account | — | — | — | $212K | 2.0% |
| MONEY MARKET FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $212K | 2.0% |
| Vanguard Value Index Fund Pooled Separate Account | — | — | — | $154K | 1.4% |
| VANGUARD VALUE INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $154K | 1.4% |
| ClearBridge Mid Cap Fund Pooled Separate Account | — | — | — | $103K | 1.0% |
| CLEARBRIDGE MID CAP FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $103K | 1.0% |
| Fidelity Mid Cap Index Fund Pooled Separate Account | — | — | — | $87K | 0.8% |
| FIDELITY MID CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $87K | 0.8% |
| Vanguard International Growth Fund Pooled Separate Account | — | — | — | $86K | 0.8% |
| VANGUARD INTERNATIONAL GROWTH JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $86K | 0.8% |
| John Hancock Life Insurance Company Vanguard Small Cap Grow Index | — | — | — | $70K | 0.7% |
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $70K | 0.7% |
| WESTERN ASSET CORE PLUS BOND FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $43K | 0.4% |
| John Hancock Life Insurance Company Vanguard Total Stock Market Index Fund | — | — | — | $36K | 0.3% |
| VANGUARD TOTAL BOND MARKET INDEX JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $36K | 0.3% |
| Vanguard Intermediate-Term Bond Index Fund Pooled Separate Account | — | — | — | $13K | 0.1% |
| VANGUARD INTERM-TERM BOND INDEX JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $13K | 0.1% |
