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 | $402 | — |
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 Life Insurance Company (U.S.A.) JH Multimanager Growth LS | — | — | — | $4.2M | 21.2% | |
| JH LIFESTYLE BLEND GROWTH JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account |
| — |
| — |
| $4.2M |
| 21.2% |
| John Hancock Life Insurance Company (U.S.A.) JH Multimanager Balanced LS | — | — | — | $2.3M | 11.5% |
| JH LIFESTYLE BLEND BALANCED JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.3M | 11.5% |
| John Hancock Life Insurance Company (U.S.A.) JH Multimanager Conservative LS | — | — | — | $1.7M | 8.7% |
| JH LIFESTYLE BLEND CONSERVATIVE JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.7M | 8.7% |
| 500 INDEX FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.4M | 7.0% |
| John Hancock Life Insurance Company (U.S.A.) JH Multimanager Aggressive LS | — | — | — | $1.4M | 6.9% |
| JH LIFESTYLE BLEND AGGRESSIVE JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.4M | 6.9% |
| T. ROWE PRICE SCI & TECH JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $628K | 3.1% |
| SCIENCE & TECHNOLOGY FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $627K | 3.1% |
| VANGUARD GROWTH INDEX FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $524K | 2.6% |
| TOTAL STOCK MARKET INDEX FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $451K | 2.3% |
| AMERICAN BALANCED FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $433K | 2.2% |
| FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $376K | 1.9% |
| T. ROWE PRICE HEALTH SCI JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $368K | 1.8% |
| WASHINGTON MUTUAL INVESTORS JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $356K | 1.8% |
| INVESCO GLOBAL FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $327K | 1.6% |
| JH MULTIMANAGER 2030 LIFETIME JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $291K | 1.5% |
| AMERICAN CENTURY HERITAGE JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $287K | 1.4% |
| BLACKROCK GLOBAL ALLOCATION JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $271K | 1.4% |
| INV SMALL CAP GROWTH JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $233K | 1.2% |
| VANGUARD VALUE INDEX FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $220K | 1.1% |
| DFA EMERGING MARKETS VALUE JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $203K | 1.0% |
| VANGUARD ENERGY FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $198K | 1.0% |
| JH MULTIMANAGER 2050 LIFETIME JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $175K | 0.9% |
| SMALL CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $155K | 0.8% |
| JOHN HANCOCK US GROWTH FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $134K | 0.7% |
| MFS UTILITIES FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $128K | 0.6% |
| VANGUARD MID-CAP GROWTH ETF JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $127K | 0.6% |
| JP MORGAN US EQUITY FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $125K | 0.6% |
| HIGH YIELD FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $119K | 0.6% |
| JH MULTIMANAGER 2045 LIFETIME JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $108K | 0.5% |
| MONEY MARKET FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $105K | 0.5% |
| ROYCE SMALL-CAP OPPORTUNITY JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $105K | 0.5% |
| ranging from 2025 - 2029 | — | — | — | $103K | 0.5% |
| JH MULTIMANAGER 2035 LIFETIME JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $100K | 0.5% |
| INTL EQUITY INDEX FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $91K | 0.5% |
| JH MULTIMANAGER 2040 LIFETIME JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $91K | 0.5% |
| MID VALUE FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $91K | 0.5% |
| John Hancock Life Insurance Company (U.S.A.) JH Multimanager Moderate LS | — | — | — | $80K | 0.4% |
| JH LIFESTYLE BLEND MODERATE JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $80K | 0.4% |
| MUTUAL GLOBAL DISCOVERY JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $73K | 0.4% |
| VANGUARD SMALL CAP VALUE INDEX JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $60K | 0.3% |
| PIMCO ALL ASSET JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $59K | 0.3% |
| FUNDAMENTAL ALL CAP CORE FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $56K | 0.3% |
| MID CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $50K | 0.3% |
| JH MULTIMANAGER 2055 LIFETIME JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $49K | 0.2% |
| VANGUARD EXPLORER FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $41K | 0.2% |
| John Hancock Life Insurance Company (U.S.A.) EuroPacific Growth Fund | — | — | — | $33K | 0.2% |
| AMERICAN FUNDS EUROPAC GROWTH JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $33K | 0.2% |
| REAL EST. SECURITIES FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $33K | 0.2% |
| JOHN HANCOCK INTL GROWTH JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $33K | 0.2% |
| FUNDAMENTAL LARGE CAP VALUE JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $32K | 0.2% |
| T. ROWE PRICE NEW ERA FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $30K | 0.2% |
| THE GROWTH FUND OF AMERICA JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $27K | 0.1% |
| John Hancock Life Insurance Company (U.S.A.) Three Year Comparison | — | — | — | $23K | 0.1% |
| VANGUARD MID-CAP VALUE ETF JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $22K | 0.1% |
| STRATEGIC INCOME OPP FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $19K | <0.1% |
| JH MULTIMANAGER 2025 LIFETIME JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $16K | <0.1% |
| VANGUARD SHORT-TERM FEDERAL JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| John Hancock Life Insurance Company (U.S.A.) Ten Year Comparison | — | — | — | $6K | <0.1% |
| John Hancock Life Insurance Company (U.S.A.) Five Year Comparison | — | — | — | $5K | <0.1% |
| DFA U.S. SMALL CAP FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| TOTAL BOND MARKET FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| DFA US TARGETED VALUE FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| DFA INTERNATIONAL VALUE JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| OPPORTUNISTIC FIXED INCOME JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| John Hancock Life Insurance Company (U.S.A.) Global Bond Fund | — | — | — | $1K | <0.1% |
| JH MULTIMANAGER 2060 LIFETIME JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| TEMPLETON FOREIGN SMALLER CO JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| JH DISCIPLINED VALUE INTL FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $593 | <0.1% |
| SMALL CAP STOCK FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $219 | <0.1% |
| T. ROWE PRICE SPECTRUM INC. JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $8 | <0.1% |
| JOHN HANCOCK BOND FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $8 | <0.1% |
