Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | BUFFALO, NY | RECORD KEEPER | $119K | — |
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 47-1097028 / PN 000 | Pooled Separate Account | — | — | $5.6M | 19.2% | |
| VANGUARD TARGET RET 2040 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $2.7M | 9.3% | |
| VANGUARD TARGET RET 2030 |
Pooled Separate Account |
| — |
| — |
| $2.6M |
| 8.8% |
| VANGUARD TARGET RET 2055 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $1.3M | 4.4% |
| JH MULTIMANAGER 2025 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $1.1M | 4.0% |
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $939K | 3.2% |
| VANGUARD TARGET RET 2050 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $919K | 3.2% |
| VANGUARD TARGET RET 2060 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $915K | 3.2% |
| NUVEEN LARGE-CAP GROWTH INDEX JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $876K | 3.0% |
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $841K | 2.9% |
| VANGUARD TARGET RET 2045 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $827K | 2.9% |
| JH MULTIMANAGER 2020 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $826K | 2.8% |
| JH MULTIMANAGER 2040 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $732K | 2.5% |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $603K | 2.1% |
| VANGUARD VALUE INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $600K | 2.1% |
| VANGUARD TARGET RET 2025 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $598K | 2.1% |
| VANGUARD TARGET RET 2035 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $544K | 1.9% |
| FINANCIAL INDUSTRIES FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $507K | 1.7% |
| ISHARES GOLD TRUST ETF JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $487K | 1.7% |
| VANGUARD TOTAL BOND MARKET IDX JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $423K | 1.5% |
| MID CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $403K | 1.4% |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $395K | 1.4% |
| T. ROWE PRICE HEALTH SCI JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $367K | 1.3% |
| VANGUARD TOT WLD STK INDEX ETF JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $301K | 1.0% |
| JOHN HANCOCK MID CAP GROWTH JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $277K | 1.0% |
| JH MULTIMANAGER 2030 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $270K | 0.9% |
| HIGH YIELD FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $257K | 0.9% |
| NUVEEN SOCIAL CHOICE EQUITY JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $243K | 0.8% |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $212K | 0.7% |
| VANGUARD TARGET RET 2065 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $207K | 0.7% |
| INVESTMENT COMPANY OF AMERICA JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $195K | 0.7% |
| VANGUARD INTERNATIONAL GROWTH JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $190K | 0.7% |
| JH MULTIMANAGER 2035 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $168K | 0.6% |
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $149K | 0.5% |
| NUVEEN SMALL-CAP BLEND INDEX JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $144K | 0.5% |
| TOTAL BOND MARKET FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $141K | 0.5% |
| VANGUARD MID-CAP VALUE ETF JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $137K | 0.5% |
| JH MULTIMANAGER CONSERV LS JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $132K | 0.5% |
| JH MULTIMANAGER 2045 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $88K | 0.3% |
| JH MULTIMANAGER 2050 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $87K | 0.3% |
| NORTHERN EM EQUITY INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $86K | 0.3% |
| VANGUARD TARGET RET INCOME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $73K | 0.3% |
| SMALL CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $57K | 0.2% |
| JH MULTIMANAGER 2065 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $56K | 0.2% |
| DFA INTERNATIONAL VALUE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $56K | 0.2% |
| VANGUARD SMALL CAP VALUE INDEX JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $54K | 0.2% |
| BLACKROCK EAFE EQUITY INDEX JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $38K | 0.1% |
| VANGUARD TARGET RET 2020 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $37K | 0.1% |
| JH MULTIMANAGER 2055 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $36K | 0.1% |
| VANGUARD MATERIALS INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $19K | <0.1% |
| DFA INFLATION-PROTECTED SEC JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $19K | <0.1% |
| JH MULTIMANAGER 2060 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $16K | <0.1% |
| JH MULTIMANAGER 2010 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $925 | <0.1% |
| JH MULTIMANAGER 2015 LIFETIME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 47-1097028 / PN 000 | Pooled Separate Account | — | — | $801 | <0.1% |
