Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE | 01-0233346 | BUFFALO, NY | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNIQUE WEALTH STRATEGIES | 81-2591402 | BURR RIDGE, IL | REGISTERED INVESTMENT AD | $23K | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2050 JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.2M | 22.0% | |
| Dodge & Cox Stock Fund 8,726 | — | — |
| — |
| $764K |
| 14.5% |
| 500 INDEX FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $764K | 14.5% |
| T. ROWE PRICE RETIREMENT 2055 JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $451K | 8.5% |
| T. ROWE PRICE RETIREMENT 2030 JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $383K | 7.3% |
| T. ROWE PRICE RETIREMENT 2045 JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $321K | 6.1% |
| T. ROWE PRICE RETIREMENT 2040 JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $263K | 5.0% |
| CASH, INTEREST-BEARING ** 111 * NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 6.00-10.50%, with maturities through December 2029 0 | — | — | — | $196K | 3.7% |
| Loan Balance Cash Account | — | — | — | $196K | 3.7% |
| T. ROWE PRICE RETIREMENT 2060 JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $195K | 3.7% |
| T. ROWE PRICE RETIREMENT 2035 JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $192K | 3.6% |
| BLACKROCK LIFEPATH INDEX 2030 JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $145K | 2.7% |
| JPMorgan SMID Cap Fund 12 ** 705 iShares MSCI EAFE Value ETF 3,441 | — | — | — | $88K | 1.7% |
| INTL EQUITY INDEX FUND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $88K | 1.7% |
| T. ROWE PRICE RETIREMENT 2065 JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $86K | 1.6% |
| Capital World Growth & Income 2,574 | — | — | — | $85K | 1.6% |
| SMALL CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $85K | 1.6% |
| Strategic Income Opp Fund 41 ** 724 John Hancock Bond Fund 3,977 | — | — | — | $75K | 1.4% |
| JOHN HANCOCK BOND FUND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $75K | 1.4% |
| T. ROWE PRICE RETIREMENT 2025 JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $72K | 1.4% |
| JOHN HANCOCK STABLE VALUE JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $69K | 1.3% |
| BLACKROCK LIFEPATH INDEX 2045 JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $61K | 1.2% |
| BLACKROCK LIFEPATH INDEX 2060 JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $61K | 1.1% |
| Invesco Opp Intl Growth Fund 456 | — | — | — | $58K | 1.1% |
| INVESTMENT COMPANY OF AMERICA JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $58K | 1.1% |
| BLACKROCKLIFEPATH INDEX 2065 JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $55K | 1.0% |
| BLACKROCK LIFEPATH INDEX 2050 JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $54K | 1.0% |
| AMERICAN CENTURY HERITAGE JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $52K | 1.0% |
| BLACKROCK GLOBAL ALLOCATION JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $51K | 1.0% |
| Invesco Small Cap Growth 476 | — | — | — | $50K | 1.0% |
| FIDELITY ADV NEW INSIGHTS JOHN HANCOCK LIFE INSUANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $50K | 1.0% |
| BLACKROCK LIFEPATH INDEX RET JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $39K | 0.7% |
| BLACKROCK LIFEPATH INDEX 2055 JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $39K | 0.7% |
| Small Cap Index Fund 734 | — | — | — | $38K | 0.7% |
| JPMORGAN SMID CAP FUND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $38K | 0.7% |
| Fidelity Adv New Insights 325 | — | — | — | $34K | 0.7% |
| CAPITAL WORLD GROWTH & INCOME JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $34K | 0.7% |
| Intl Equity Index Fund 52 | — | — | — | $27K | 0.5% |
| DODGE & COX STOCK FUND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $27K | 0.5% |
| DFA INFLATION-PROTECTED SEC JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $21K | 0.4% |
| WisdomTree SC Dividend ETF 353 | — | — | — | $20K | 0.4% |
| MID CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $20K | 0.4% |
| Mid Cap Index Fund 182 | — | — | — | $20K | 0.4% |
| INVESCO SMALL CAP GROWTH JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $20K | 0.4% |
| BLACKROCK LIFEPATH INDEX 2035 JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $13K | 0.3% |
| Investment Company of America 621 | — | — | — | $13K | 0.2% |
| WISDONTREE SC DIVIDEND ETF JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $13K | 0.2% |
| FEDERATED HIGH YIELD BOND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $8K | 0.2% |
| DFA U.S. SMALL CAP FUND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | 0.1% |
| 500 Index Fund 162 | — | — | — | $6K | 0.1% |
| MID VALUE FUND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | 0.1% |
| Mid Value Fund 171 | — | — | — | $3K | <0.1% |
| ISHARES MSCI EAFE VALUE ETF JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2040 JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| STRATEGIC INCOME OPP FUND JOHN HANCOCK LIFE INSUARNCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $724 | <0.1% |
| INVESCO OPP INTL GROWTH FUND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $705 | <0.1% |
