Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORTEM FINANCIAL | 81-3326710 | WESTLAKE VILLATE, CA | FINANCIAL ADVISOR | $36K | — |
| WILSHIRE ASSOCIATES | 95-2755361 | WESTLAKE VILLAGE, CA | FINANCIAL ADVISOR | $6K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2045 TD JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4.1M | 31.6% |
| AMERICAN FUNDS 2035 TD JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.6M | 19.8% |
| 500 INDEX FUND JOHN HANCOCK LIFE INSURANCE C0 · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $1.4M | 10.8% |
| AMERICAN FUNDS 2010 TD JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.1M | 8.7% |
| JH Stable Value Fund shares | — | — | — | $854K | 6.5% |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $854K | 6.5% |
| Participant Loans 9.50%, various maturities | Participant loans | — | — | $799K | 6.1% |
| AMERICAN FUNDS 2050 TD JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $399K | 3.0% |
| AMERICAN FUNDS 2055 TD JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $358K | 2.7% |
| BLUE CHIP GROWTH FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $258K | 2.0% |
| AMERICAN FUNDS 2030 TD JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $254K | 1.9% |
| AMERICAN FUNDS 2040 TD JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $156K | 1.2% |
| DISCIPLINED VALUE JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $142K | 1.1% |
| AMERICAN FUNDS 2060 TD JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $138K | 1.1% |
| TIAA-CREF SMALL-CAP BLEND INDEX JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $65K | 0.5% |
| PGIM Total Return Bond Fund shares | — | — | — | $63K | 0.5% |
| PRU TRB JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $63K | 0.5% |
| AMERICAN FUNDS 2025 TD JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $63K | 0.5% |
| AMERICAN FUNDS 2065 TD JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $48K | 0.4% |
| GLOBAL BUND FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $41K | 0.3% |
| Dodge and Cox International St shares | — | — | — | $40K | 0.3% |
| DC INTL ST JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $40K | 0.3% |
| NEW WORLD FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $33K | 0.3% |
| Avantis US Small Cap Value shares | — | — | — | $31K | 0.2% |
| AVAN SCV JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $31K | 0.2% |
| EUROPACIFIC GROWTH FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $26K | 0.2% |
| AMERICAN FUNDS 2020 TD JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $24K | 0.2% |
| Cash Account | — | — | — | $13K | 0.1% |
| Fidelity International Index shares | — | — | — | $8K | <0.1% |
| FID LIF JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $8K | <0.1% |
| Late to Plan included Not Corrected VFCP* 51 $ 7,612 - | — | — | — | $8K | <0.1% |
| FEDERATED HIGH YIELD BOND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $3K | <0.1% |
| VANGUARD EXPLORER FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $2K | <0.1% |
| DFA INFLATION-PROTECTED SEC JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $1K | <0.1% |
| ANERICAN FUNDS 2015 TD JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $316 | <0.1% |
