Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE CO | 01-0233346 | BUFFALO, NY | RECORDKEEPER | $63K | — |
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 |
|---|---|---|---|---|---|---|
| JH MULTI-INDEX 2020 LIFETIME JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3.1M | 24.0% | |
| JH MULTI-INDEX 2030 LIFETIME JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $2.1M |
| 16.2% |
| JH MULTI-INDEX 2010 LIFETIME JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.1M | 8.4% |
| JH MULTI-INDEX 2040 LIFETIME JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $987K | 7.6% |
| 500 INDEX FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $683K | 5.3% |
| JH MULTI-INDEX 2035 LIFETIME JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $655K | 5.0% |
| JPMORGAN LARGE CAP GROWTH JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $461K | 3.6% |
| JH MULTI-INDEX 2045 LIFETIME JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $403K | 3.1% |
| T. ROWE PRICE RETIREMENT 2040 JOHN LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $335K | 2.6% |
| JH MULTI-INDEX 2055 LIFETIME JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $273K | 2.1% |
| JH MULTI-INDEX 2025 LIFETIME JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $213K | 1.6% |
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $164K | 1.3% |
| FIDELITY ADV DIVERSIFIED STOCK JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $155K | 1.2% |
| FUNDAMENTAL LARGE CAP VALUE JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $154K | 1.2% |
| JH MULTI-INDEX 2050 LIFETIME JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $153K | 1.2% |
| VANGUARD GROWTH INDEX FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $152K | 1.2% |
| T. ROWE PRICE RETIREMENT 2055 JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $144K | 1.1% |
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $134K | 1.0% |
| CORE BOND FUND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $126K | 1.0% |
| T. ROWE PRICE RETIREMENT 2035 JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $119K | 0.9% |
| JH MULTI-INDEX 2015 LIFETIME JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $106K | 0.8% |
| DELAWARE IVY ASSET STRATEGY JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $102K | 0.8% |
| T. ROWE PRICE RETIREMENT 2025 JOHN HANCOCK INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $89K | 0.7% |
| T. ROWE PRICE RETIREMENT 2060 JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $87K | 0.7% |
| T. ROWE PRICE RETIREMENT 2045 JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $82K | 0.6% |
| T. ROWE PRICE RETIREMENT 2050 JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $79K | 0.6% |
| JH MULTI-INDEX 2060 LIFETIME JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $69K | 0.5% |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $66K | 0.5% |
| JH MULTIMANAGER CONSERV LS JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $59K | 0.5% |
| MID CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $45K | 0.3% |
| DFA EMERGING MARKETS JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $42K | 0.3% |
| JH MULTI-INDEX 2065 LIFETIME JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $39K | 0.3% |
| N HANCOCK SMALL CAP CORE JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $32K | 0.2% |
| Nuveen Lifecycle Index 2060 Fund R6 Class " | — | — | — | $28K | 0.2% |
| T. ROWE PRICE RETIREMENT 2030 JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233345 / PN 000 | Pooled Separate Account | — | — | $27K | 0.2% |
| AMERICAN FUNDS NEW PERSPECTIVE JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $26K | 0.2% |
| AMERICAN FUNDS EUROPAC GROWTH JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $26K | 0.2% |
| VANGUARD MID-CAP GROWTH ETF JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $23K | 0.2% |
| Vanguard Explorer Fund Admiral Shares " | — | — | — | $22K | 0.2% |
| Nuveen Lifecycle Index 2040 Fund R6 Class " | — | — | — | $21K | 0.2% |
| VANGUARD EXPLORER FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $20K | 0.2% |
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $19K | 0.1% |
| FRANKLIN SMALL-MID GROWTH JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $19K | 0.1% |
| Nuveen Lifecycle Index 2030 Fund R6 Class " | — | — | — | $19K | 0.1% |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $18K | 0.1% |
| REAL EST. SECURITIES FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $18K | 0.1% |
| PIMCO COMMODITY REAL RETURN JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $18K | 0.1% |
| VANGUARD VALUE INDEX FUND JOHN HANCOCK INSURANCE LIFE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $17K | 0.1% |
| Macquarie Mid Cap Growth Fund Class R6 " | — | — | — | $15K | 0.1% |
| Vanguard Growth and Income Fund Admiral Shares " | — | — | — | $15K | 0.1% |
| Fidelity Small Cap Index Fund " | — | — | — | $15K | 0.1% |
| DFA U.S. TARGETED VALUE FUN JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $12K | <0.1% |
| T. ROWE PRICE RETIREMENT 2065 JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $12K | <0.1% |
| MFS Massachusetts Investors Growth Stock R6 Fund " | — | — | — | $11K | <0.1% |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $11K | <0.1% |
| MFS International Growth Fund Class R6 " | — | — | — | $10K | <0.1% |
| OPPORTUNISTIC FIXED INCOME JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% |
| Nuveen Lifecycle Index 2035 Fund R6 Class " | — | — | — | $9K | <0.1% |
| Vanguard Short-Term Federal Fund Admiral Shares " | — | — | — | $5K | <0.1% |
| THRIVENT MID CAP STOCK FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| HIGH YIELD FUND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| DFA Emerging Markets Portfolio Institutional Class Mutual fund | — | — | — | $3K | <0.1% |
| DFA INFLATION-PROTECTED SEC JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| PGIM High Yield Fund- Class R6 " | — | — | — | $2K | <0.1% |
| Vanguard Equity-Income Fund Admiral Shares " | — | — | — | $2K | <0.1% |
| TOTAL BOND MARKET FUND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $393 | <0.1% |
| INTL EQUITY INDEX FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
