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 | $2K | — |
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 |
|---|---|---|---|---|---|---|
| JH MULTI-INDEX LS BALANCED JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7.6M | 35.7% | |
| JH MULTI-INDEX LS GROWTH JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $4.8M |
| 22.7% |
| JH MULTI-INDEX LS AGGRESSIVE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.0M | 9.5% |
| Notes receivable from participants | — | — | — | $517K | 2.4% |
| JH MULTI-INDEX 2035 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $500K | 2.3% |
| BLUE CHIP GROWTH FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $332K | 1.6% |
| JOHN HANCOCK STABLE FUND JOHN HANCOCK MUTUAL INVESTORS · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $312K | 1.5% |
| JH MULTI-INDEX LS CONSERVATIVE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $302K | 1.4% |
| AF AMERICAN BALANCED FUND JOHN HANCOCK MUTUAL INVESTORS · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $292K | 1.4% |
| 500 INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $278K | 1.3% |
| AF THE GROWTH FUND OF AMERICA JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $277K | 1.3% |
| JH MULTI-INDEX 2050 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $260K | 1.2% |
| JPMORGAN US EQUITY FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $230K | 1.1% |
| JOHN HANCOCK MID CAP GROWTH JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $210K | 1.0% |
| JH MULTI-INDEX 2060 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $206K | 1.0% |
| JH MULTI-INDEX 2045 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $180K | 0.8% |
| FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK MUTUAL INVESTORS · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $179K | 0.8% |
| JH MULTI-INDEX LS MODERATE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $175K | 0.8% |
| Fidelity Advisor Total Bond | — | — | — | $174K | 0.8% |
| VANGUARD ENERGY FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $140K | 0.7% |
| STATEGIC INCOME OPP FUND JOHN HANCOCK MUTUAL INVESTORS · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $136K | 0.6% |
| JP MORGAN MIDCAP VALUE FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $134K | 0.6% |
| SMALL CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $127K | 0.6% |
| MID CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $121K | 0.6% |
| John Hancock 10 Year Contract | — | — | — | $112K | 0.5% |
| SCIENCE AND TECHNOLGY JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $106K | 0.5% |
| INVESTCO GLOBAL FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $90K | 0.4% |
| JH MULTI-INDEX 2030 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $79K | 0.4% |
| AF THE INCOME FUND OF AMERICA JOHN HANCOCK MUTUAL INVESTORS · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $74K | 0.3% |
| JH MULTI-INDEX 2025 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $69K | 0.3% |
| VANGUARD EXPLORER FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $69K | 0.3% |
| T ROWE PRICE SCI & TECH JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $62K | 0.3% |
| JH Multi-Index 2040 Lifetime | — | — | — | $60K | 0.3% |
| JH MULTI-INDEX 2040 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $59K | 0.3% |
| JH MULTI-INDEX 2055 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $50K | 0.2% |
| SMALL CAP VALUE FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $39K | 0.2% |
| FRANKLIN MUTAL BEACON FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $32K | 0.1% |
| FIDELITY INDUSTRIES FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $19K | <0.1% |
| T ROWE PRICE HEALTH SCI JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $13K | <0.1% |
| INVESTCO SMALL CAP GROWTH JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $11K | <0.1% |
| CLEARBRIDGE GROWTH FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $11K | <0.1% |
| INVESTCO EQUITY INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $10K | <0.1% |
| PIMCO ALL ASSET JOHN HANCOCK MUTUAL INVESTORS · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $8K | <0.1% |
| REAL EST SECURITIES FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
| Invesco Opp Developing Market | — | — | — | $4K | <0.1% |
| INVESTCO DEVELOPING MARKETS JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| T ROWE PRICE EQUITY FUND JOHN HANCOCK MUTUAL INVESTORS · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| MID VALUE FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
