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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFITS2 ADMINISTRATORS LLC | 92-1664169 | — | TPA | $13K | — |
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 HancockLife Insurance Company (U.S.A.) JH Multimanager Balanced LS | — | — | — | $1.6M | 14.6% | |
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $1.6M |
| 14.3% |
| John HancockLife Insurance Company (U.S.A.) JH Multimanager Growth LS | — | — | — | $1.4M | 12.9% |
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.4M | 12.6% |
| John HancockLife Insurance Company (U.S.A.) John Hancock Lifetime Blend 2030 | — | — | — | $1.1M | 10.1% |
| JH LIFETIME BLEND 2030 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $963K | 8.8% |
| John HancockLife Insurance Company (U.S.A.) John Hancock Lifetime Blend 2035 | — | — | — | $713K | 6.5% |
| JH LIFETIME BLEND 2035 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $703K | 6.4% |
| Participant Loans Various Interest rates | Participant loans | — | — | $662K | 6.1% |
| John HancockLife Insurance Company (U.S.A.) JH Multimanager Aggressive LS | — | — | — | $619K | 5.7% |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $597K | 5.5% |
| John HancockLife Insurance Company (U.S.A.) JH Multimanager Moderate LS | — | — | — | $513K | 4.7% |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $494K | 4.5% |
| John HancockLife Insurance Company (U.S.A.) John Hancock Lifetime Blend 2045 | — | — | — | $461K | 4.2% |
| John HancockLife Insurance Company (U.S.A.) John Hancock Lifetime Blend 2040 | — | — | — | $447K | 4.1% |
| JH LIFETIME BLEND 2045 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $398K | 3.7% |
| JH LIFETIME BLEND 2040 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $398K | 3.7% |
| John HancockLife Insurance Company (U.S.A.) John Hancock Lifetime Blend 2010 | — | — | — | $380K | 3.5% |
| JH LIFETIME BLEND 2010 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $374K | 3.4% |
| John HancockLife Insurance Company (U.S.A.) 500 Index Fund | — | — | — | $360K | 3.3% |
| 500 INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $354K | 3.2% |
| John HancockLife Insurance Company (U.S.A.) John Hancock Lifetime Blend 2050 | — | — | — | $343K | 3.1% |
| JH LIFETIME BLEND 2050 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $336K | 3.1% |
| JH MULTIMANAGER CONSERV LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $313K | 2.9% |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $280K | 2.6% |
| John HancockLife Insurance Company (U.S.A.) John Hancock Lifetime Blend 2025 | — | — | — | $272K | 2.5% |
| JH LIFETIME BLEND 2025 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $209K | 1.9% |
| JH LIFETIME BLEND 2060 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $194K | 1.8% |
| John HancockLife Insurance Company (U.S.A.) Invesco Diversified Dividend Fund | — | — | — | $185K | 1.7% |
| INVESCO DIVERSIFIED DIVIDEND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $182K | 1.7% |
| John HancockLife Insurance Company (U.S.A.) Fidelity Contra Fund | — | — | — | $180K | 1.7% |
| FIDELITY CONTRAFUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $176K | 1.6% |
| John HancockLife Insurance Company (U.S.A.) John Hancock Stable Val | — | — | — | $146K | 1.3% |
| John HancockLife Insurance Company (U.S.A.) Vanguard Small Cap Value Index Fund | — | — | — | $126K | 1.2% |
| VANGUARD SMALL CAP VALUE INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $113K | 1.0% |
| JH LIFETIME BLEND 2055 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $110K | 1.0% |
| John HancockLife Insurance Company (U.S.A.) John Hancock Lifetime Blend 2055 | — | — | — | $107K | 1.0% |
| JOHN HANCOCK BOND FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $102K | 0.9% |
| John HancockLife Insurance Company (U.S.A.) John Hancock Bond Fund | — | — | — | $100K | 0.9% |
| T. ROWE PRICE SCI & TECH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $87K | 0.8% |
| John HancockLife Insurance Company (U.S.A.) John Hancock Lifetime Blend 2065 | — | — | — | $74K | 0.7% |
| JH LIFETIME BLEND 2065 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $68K | 0.6% |
| John HancockLife Insurance Company (U.S.A.) Mid Cap Index Fund | — | — | — | $66K | 0.6% |
| T. ROWE PRICE HEALTH SCI JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $64K | 0.6% |
| John HancockLife Insurance Company (U.S.A.) T. Rowe Price Health Sciences Fund | — | — | — | $64K | 0.6% |
| MID CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $62K | 0.6% |
| John HancockLife Insurance Company (U.S.A.) Small Cap Index Fund | — | — | — | $54K | 0.5% |
| FEDERATED HIGH YIELD BOND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $53K | 0.5% |
| SMALL CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $47K | 0.4% |
| John HancockLife Insurance Company (U.S.A.) Invesco Small Cap Growth Fund | — | — | — | $39K | 0.4% |
| John HancockLife Insurance Company (U.S.A.) Carillon Eagle Mid Cap Growth Fund | — | — | — | $37K | 0.3% |
| INVESCO SMALL CAP GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $37K | 0.3% |
| CARILLON EAGLE MID CAP GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $36K | 0.3% |
| INTL EQUITY INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $33K | 0.3% |
| VANGUARD MID-CAP VALUE ETF JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $32K | 0.3% |
| INVESCO DEVELOPING MARKETS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $31K | 0.3% |
| REAL EST. SECURITIES FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $16K | 0.1% |
| AMERICAN FUNDS EUROPAC GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% |
| John HancockLife Insurance Company (U.S.A.) American Funds EuroPacific Growth Fund | — | — | — | $8K | <0.1% |
| JH LIFETIME BLEND 2020 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| American Funds Capital World Growth and John HancockLife Insurance Company (U.S.A.) Income Fund | — | — | — | $1K | <0.1% |
| CAPITAL WORLD GROWTH & INCOME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| JH LIFETIME BLEND 2015 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| ISHARES MSCI EAFE VALUE ETF JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
