Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK USA | 01-0233346 | BUFFALO, NY | RECORDKEEPER | $750 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOC | 59-1237041 | ST. PETERSBURG, FL | RIA AND IA | $20K | — |
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 John Hancock Multi-Index 2030 Lifetime Portfolio Fund | — | — | — | $1.1M | 19.6% | |
| JH LIFETIME BLEND 2030 CIT JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account |
| — |
| — |
| $1.1M |
| 19.6% |
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) JH Lifetime Blend 2025 CIT | — | — | — | $694K | 12.2% |
| JH LIFETIME BLEND 2025 CIT JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $694K | 12.2% |
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) JH Lifetime Blend 2055 CIT | — | — | — | $503K | 8.9% |
| JH LIFETIME BLEND 2055 CIT JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $503K | 8.9% |
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) JH Lifetime Blend 2060 CIT | — | — | — | $335K | 5.9% |
| JH LIFETIME BLEND 2060 CIT JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $335K | 5.9% |
| John Hancock John Hancock Multi-Index 2045 Lifetime Portfolio Fund | — | — | — | $282K | 5.0% |
| JH LIFETIME BLEND 2045 CIT JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $282K | 5.0% |
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) JH Lifetime Blend 2050 CIT | — | — | — | $272K | 4.8% |
| JH LIFETIME BLEND 2050 CIT JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $272K | 4.8% |
| AF WASHINGTON MUTUAL JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $257K | 4.5% |
| GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $235K | 4.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) JH Lifetime Blend 2035 CIT | — | — | — | $209K | 3.7% |
| JH LIFETIME BLEND 2035 CIT JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $209K | 3.7% |
| John Hancock John Hancock Multi-Index 2040 Lifetime Portfolio Fund | — | — | — | $177K | 3.1% |
| JH LIFETIME BLEND 2040 CIT JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $177K | 3.1% |
| LS GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $129K | 2.3% |
| John Hancock EuroPacific Growth Fund | — | — | — | $106K | 1.9% |
| EUROPAC JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $106K | 1.9% |
| FIDELITY TOTAL BOND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $105K | 1.8% |
| John Hancock John Hancock Multi-Index 2020 Lifetime Portfolio Fund | — | — | — | $85K | 1.5% |
| JH LIFETIME BLEND 2020 CIT JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $85K | 1.5% |
| 500 INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $80K | 1.4% |
| interest, collateral, par or maturity value * JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) JH Lifetime Blend 2065 CIT | — | — | — | $73K | 1.3% |
| JH LIFETIME BLEND 2065 CIT JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $73K | 1.3% |
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) U.S. Small Cap Fund | — | — | — | $70K | 1.2% |
| U.S. SMALL CAP FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $70K | 1.2% |
| SMALL-MID GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $69K | 1.2% |
| VS CORE BOND FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $67K | 1.2% |
| JPM U.S. EQUITY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $57K | 1.0% |
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) JH Lifetime Blend 2015 CIT | — | — | — | $55K | 1.0% |
| JH LIFETIME BLEND 2015 CIT JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $55K | 1.0% |
| FIDELITY NCIF JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $47K | 0.8% |
| John Hancock John Hancock Disciplined Value Fund | — | — | — | $39K | 0.7% |
| DISCIP VAL JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $39K | 0.7% |
| REAL RETURN JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $28K | 0.5% |
| Empower Key Guaranteed Portfolio Fund | — | — | — | $26K | 0.5% |
| VANGUARD MID-CAP VALUE ETF JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $18K | 0.3% |
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) Opportunity | — | — | — | $16K | 0.3% |
| OPPORTUNITY JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $16K | 0.3% |
| GROWTH INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $12K | 0.2% |
| VALIC Fixed Account Plus | — | — | — | $12K | 0.2% |
| REAL EST. SECURITIES FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $8K | 0.1% |
| JPMORGAN MIDCAP VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | 0.1% |
| MONEY MARKET FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) VS BLUECP | — | — | — | $4K | <0.1% |
| VS BLUE CP JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| SHORT-TERM FEDERAL JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| Vanguard Short-Term Federal Fund | — | — | — | $1K | <0.1% |
