Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | BUFFALO, NY | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | RIA | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JH 2035 LIFETIME BLEND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $2.9M | 14.9% |
| FUTUREPLAN | 82-3719843 | — | TPA | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WRIGHT FORD YOUNG & CO | 95-3288054 | — | CPA | $11K | — |
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $2.8M | 14.5% |
| JH LIFETIME BLEND 2035 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $2.4M | 12.3% |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $1.8M | 9.1% |
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $1.2M | 6.0% |
| VANGUARD GROWTH INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $794K | 4.1% |
| BLUE CHIP GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $695K | 3.6% |
| JH LIFETIME BLEND 2050 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $683K | 3.5% |
| JH LIFETIME BLEND 2045 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $622K | 3.2% |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $611K | 3.2% |
| 500 INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $574K | 3.0% |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $571K | 3.0% |
| Notes Receivable from Participants * Participant Loans Interest rates ranging from 4.25% - 9.50% - | Participant loans | — | — | $467K | 2.4% |
| BLACKROCK HIGH YIELD BOND FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $388K | 2.0% |
| JH LIFETIME BLEND 2055 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $380K | 2.0% |
| T. ROWE PRICE HEALTH SCI JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $365K | 1.9% |
| FIDELITY ADV LEVERAGED CO STK JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $258K | 1.3% |
| PIMCO COMMODITY REAL RETURN JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $186K | 1.0% |
| JH MULTIMANAGER CONSERV LS JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $183K | 1.0% |
| VANGUARD VALUE INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $177K | 0.9% |
| JH LIFETIME BLEND 2030 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $161K | 0.8% |
| JOHN HANCOCK DISCIPLINED VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $150K | 0.8% |
| SMALL CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $143K | 0.7% |
| INVESCO GLOBAL FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $133K | 0.7% |
| JH 2045 LIFETIME BLEND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $103K | 0.5% |
| JH LIFETIME BLEND 2040 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $100K | 0.5% |
| AMERICAN FUNDS NEW WORLD FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $89K | 0.5% |
| BLACKROCK GLOBAL ALLOCATION JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $88K | 0.5% |
| AF US GOVERNMENT SECURITIES JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $42K | 0.2% |
| INVESCO OPP INTL GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $40K | 0.2% |
| JH 2065 LIFETIME BLEND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $38K | 0.2% |
| FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $37K | 0.2% |
| T. ROWE PRICE SML CAP VAL JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $35K | 0.2% |
| OAKMARK INTERNATIONAL FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $29K | 0.2% |
| TEMPLETON GLOBAL BOND FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $26K | 0.1% |
| JH 2060 LIFETIME BLEND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $25K | 0.1% |
| PIMCO REAL RETURN JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $20K | 0.1% |
| SCIENCE & TECHNOLOGY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $17K | <0.1% |
| JANUS HENDERSON FORTY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $16K | <0.1% |
| JH 2055 LIFETIME BLEND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $14K | <0.1% |
| STRATEGIC INCOME OPP FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $14K | <0.1% |
| DOMINI IMPACT EQUITY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $12K | <0.1% |
| EQUITY INCOME FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $6K | <0.1% |
| JH LIFETIME BLEND 2025 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $4K | <0.1% |
| JH 2050 LIFETIME BLEND JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $3K | <0.1% |
| BLACKROCK LARGE CAP FOCUS VAL JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $3K | <0.1% |
| COHEN & STEERS REAL ESTATE JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $1K | <0.1% |
| JH LIFETIME BLEND 2060 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $1K | <0.1% |
