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 | BUFFALO, NY | RECORDKEEPER | $954 | — |
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 HANCOCK SUB-ACCOUNTS JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $4.4M | 99.8% | |
| American Funds American Funds 2060 TD | — | — |
| — |
| $931K |
| 21.3% |
| American Funds American Funds 2030 TD | — | — | — | $520K | 11.9% |
| American Funds American Funds 2045 TD | — | — | — | $385K | 8.8% |
| American Funds American Funds 2035 TD | — | — | — | $362K | 8.3% |
| American Funds American Funds 2040 TD | — | — | — | $298K | 6.8% |
| American Funds American Funds 2050 TD | — | — | — | $252K | 5.8% |
| American Funds 500 Index Fund | — | — | — | $231K | 5.3% |
| American Funds American Funds 2020 TD | — | — | — | $212K | 4.8% |
| John Hancock Asset Management John Hancock Stable Value Fund | — | — | — | $197K | 4.5% |
| American Funds American Funds 2025 TD | — | — | — | $193K | 4.4% |
| American Funds American Funds 2055 TD | — | — | — | $150K | 3.4% |
| Fidelity Management and Research Company Fidelity Mid Cap Index Fund | — | — | — | $97K | 2.2% |
| Vanguard Balanced Index Fund | — | — | — | $91K | 2.1% |
| Notes receivable from participants Interest at 8.75% to 12.72% maturities through 2029 | — | — | — | $88K | 2.0% |
| Alliance Bernstein AB Large Cap Growth Fund | — | — | — | $77K | 1.8% |
| American Funds American Funds New Perspective | — | — | — | $58K | 1.3% |
| Explorer Investments | — | — | — | $38K | 0.9% |
| TIAA Global Asset Management TIAA-CREF Lifecycle Index 2055 | — | — | — | $31K | 0.7% |
| American Funds American Funds 2065 TD | — | — | — | $28K | 0.6% |
| Cohen and Steers Cohen & Steers Real Estate | — | — | — | $28K | 0.6% |
| MFS Mid Cap Growth Fund | — | — | — | $26K | 0.6% |
| American Funds American Funds New World Fund | — | — | — | $21K | 0.5% |
| TIAA Global Asset Management TIAA-CREF Small-Cap Blend Idx | — | — | — | $19K | 0.4% |
| TIAA Global Asset Management TIAA-CREF Lifecycle Index 2040 | — | — | — | $8K | 0.2% |
| PIMCO Income Fund | — | — | — | $6K | 0.1% |
| Alliance Bernstein AB High Income Fund | — | — | — | $6K | 0.1% |
| Alliance Bernstein AB Global Bond Fund | — | — | — | $5K | 0.1% |
| Vanguard Equity-Income Fund | — | — | — | $4K | <0.1% |
| American Funds American Funds 2010 TD | — | — | — | $3K | <0.1% |
| Vanguard Total Intl Stock Idx | — | — | — | $2K | <0.1% |
