Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH - FAS | 13-5674085 | — | REGISTERED INVESTMENT AD | $49K | — |
| MERRILL LYNCH - EPS | 13-5674085 | — | REGISTERED INVESTMENT AD | $49K | — |
| JOHN HANCOCK LIFE INSURANCE CO. | 01-0233346 | BUFFALO, NY | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| 500 INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5.2M | 12.3% | |
| AF AMERICAN BALANCED FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $4.8M |
| 11.3% |
| JOHN HANCOCK AF AM BAL | — | — | — | $4.8M | 11.3% |
| MONEY MARKET FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.7M | 6.4% |
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.7M | 6.3% |
| JH MULTIMANAGER 2050 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.2M | 5.3% |
| JOHN HANCOCK RL 2050 | — | — | — | $2.2M | 5.3% |
| JOHN HANCOCK RL 2055 | — | — | — | $2.1M | 5.0% |
| JH MULTIMANAGER 2055 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.1M | 5.0% |
| JOHN HANCOCK RL 2035 | — | — | — | $1.9M | 4.4% |
| JH MULTIMANAGER 2035 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.9M | 4.4% |
| JOHN HANCOCK RL 2045 | — | — | — | $1.8M | 4.2% |
| JH MULTIMANAGER 2045 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.8M | 4.2% |
| PARTICIPANT NOTES | — | — | — | $1.8M | 4.2% |
| JOHN HANCOCK AB LCGF | — | — | — | $1.7M | 4.0% |
| AB LARGE CAP GROWTH FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.7M | 4.0% |
| JOHN HANCOCK RL 2040 | — | — | — | $1.6M | 3.7% |
| JH MULTIMANAGER 2040 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.6M | 3.7% |
| JOHN HANCOCK LS-AGGRESS | — | — | — | $1.5M | 3.6% |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.5M | 3.6% |
| JOHN HANCOCK FED KLCF | — | — | — | $1.2M | 2.9% |
| FEDERATED KAUFMANN LARGE CAP JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.2M | 2.9% |
| JOHN HANCOCK RL 2060 | — | — | — | $1.2M | 2.8% |
| JH MULTIMANAGER 2060 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.2M | 2.8% |
| JOHN HANCOCK PAR END | — | — | — | $1.0M | 2.3% |
| PARNASSUS VALUE EQUITY FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.0M | 2.3% |
| JOHN HANCOCK VAN HDYIF | — | — | — | $798K | 1.9% |
| VANGUARD HIGH DIVIDEND YLD IDX JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $798K | 1.9% |
| JOHN HANCOCK LS-MODERAT | — | — | — | $762K | 1.8% |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $762K | 1.8% |
| JOHN HANCOCK COL DIF | — | — | — | $630K | 1.5% |
| COLUMBIA DIVIDEND INCOME FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $630K | 1.5% |
| JOHN HANCOCK VAN SEF | — | — | — | $613K | 1.4% |
| VANGUARD STRATEGIC EQUITY FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $613K | 1.4% |
| JOHN HANCOCK MFS MCGF | — | — | — | $612K | 1.4% |
| MFS MID CAP GROWTH FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $612K | 1.4% |
| INVESCO GLOBAL FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $526K | 1.2% |
| JOHN HANCOCK RL 2030 | — | — | — | $503K | 1.2% |
| JH MULTIMANAGER 2030 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $503K | 1.2% |
| JOHN HANCOCK RL 2065 | — | — | — | $449K | 1.1% |
| JH MULTIMANAGER 2065 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $449K | 1.1% |
| JOHN HANCOCK JAN HTF | — | — | — | $432K | 1.0% |
| JANUS HENDERSON TRITON FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $432K | 1.0% |
| JOHN HANCOCK AC EM | — | — | — | $420K | 1.0% |
| AMERICAN CENTURY EM FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $420K | 1.0% |
| BARON REAL ESTATE FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $420K | 1.0% |
| JOHN HANCOCK RL 2025 | — | — | — | $339K | 0.8% |
| JH MULTIMANAGER 2025 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $339K | 0.8% |
| JOHN HANCOCK HAR SCVF | — | — | — | $302K | 0.7% |
| HARBOR SMALL CAP VALUE FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $302K | 0.7% |
| JOHN HANCOCK VIRT CMCVE | — | — | — | $251K | 0.6% |
| VIRTUS CEREDEX MCV EQUITY JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $251K | 0.6% |
| JOHN HANCOCK INCOME FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $249K | 0.6% |
| JH MULTIMANAGER CONSERV LS JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $246K | 0.6% |
| JOHN HANCOCK OAK IF | — | — | — | $238K | 0.6% |
| OAKMARK INTERNATIONAL FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $238K | 0.6% |
| JOHN HANCOCK AB HIF | — | — | — | $223K | 0.5% |
| AB HIGH INCOME FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $223K | 0.5% |
| JOHN HANCOCK LS GEIF | — | — | — | $188K | 0.4% |
| LOOMIS SAYLES GBL ALLOCATION JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $188K | 0.4% |
| JOHN HANCOCK HART SIMCV | — | — | — | $151K | 0.4% |
| HARTFORD SCHRODERS INTL MCV JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $151K | 0.4% |
| JOHN HANCOCK WEST ACPBF | — | — | — | $150K | 0.4% |
| WESTERN ASSET CORE PLUS BOND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $150K | 0.4% |
| JOHN HANCOCK PRU GTRF | — | — | — | $135K | 0.3% |
| PGIM GLOBAL TOTAL RETURN FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $135K | 0.3% |
| JOHN HANCOCK REAL RTRN | — | — | — | $128K | 0.3% |
| PIMCO REAL RETURN JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $128K | 0.3% |
| JOHN HANCOCK VICT TISCF | — | — | — | $106K | 0.2% |
| VICTORY TRIVALENT INTL SC JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $106K | 0.2% |
| JOHN HANCOCK UN MGR BV | — | — | — | $77K | 0.2% |
| UNDISCOVERED MGR BEHAVIORAL JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $77K | 0.2% |
| JOHN HANCOCK 5 YR COMP | — | — | — | $58K | 0.1% |
| JOHN HANCOCK INTL GROWTH JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $43K | 0.1% |
| JOHN HANCOCK RL 2020 | — | — | — | $26K | <0.1% |
| JH MULTIMANAGER 2020 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $26K | <0.1% |
| JOHN HANCOCK WELLS FGSF | — | — | — | $7K | <0.1% |
| ALLSPRING GOVERNMENT SECURITIE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| JOHN HANCOCK 3 YR COMP | — | — | — | $5K | <0.1% |
