| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Pimco Total Return | John Hancock USA | DFE: Pooled Separate Account | $305,285 |
| Money Market Fund | John Hancock USA | DFE: Pooled Separate Account | $287,493 |
| Blackrock Global Allocation | John Hancock USA | DFE: Pooled Separate Account | $197,303 |
| Columbia Equity Value | John Hancock USA | DFE: Pooled Separate Account | $167,183 |
| Lifestyle Balanced | John Hancock USA | DFE: Pooled Separate Account | $111,851 |
| Small Cap Value Fund | John Hancock USA | DFE: Pooled Separate Account | $63,240 |
| Lifestyle Growth | John Hancock USA | DFE: Pooled Separate Account | $57,283 |
| Blue Chip Growth Fund | John Hancock USA | DFE: Pooled Separate Account | $30,152 |
| Lifestyle Conservative | John Hancock USA | DFE: Pooled Separate Account | $17,057 |
| Natural Resources Fund | John Hancock USA | DFE: Pooled Separate Account | $16,697 |
| Lifestyle Moderate | John Hancock USA | DFE: Pooled Separate Account | $7,640 |
| T. Rowe Price Health Sci | John Hancock USA | DFE: Pooled Separate Account | $5,477 |
| Davis New York Venture | John Hancock USA | DFE: Pooled Separate Account | $5,211 |
| Mutual Global Discovery | John Hancock USA | DFE: Pooled Separate Account | $4,833 |
| Energy | John Hancock USA | DFE: Pooled Separate Account | $4,210 |
| Mfs Utilities | John Hancock USA | DFE: Pooled Separate Account | $3,023 |
| Columbia Mid Cap Value | John Hancock USA | DFE: Pooled Separate Account | $1,989 |
| Science & Technology Fund | John Hancock USA | DFE: Pooled Separate Account | $268 |
| Total | $1,286,195 | ||
