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 | 0 | $7K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2045 Pooled Separate Account | — | — | — | $1.6M | 14.0% | |
| BLACKROCK LIFEPATH INDEX 2045 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — |
| — |
| $1.6M |
| 14.0% |
| BLACKROCK LIFEPATH INDEX 2055 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.5M | 13.0% |
| BlackRock LifePath Index 2055 Pooled Separate Account | — | — | — | $1.5M | 13.0% |
| John Hancock Life Insurance Company (U.S.A.) BlackRock Life Path Index 2040 Fund | — | — | — | $1.3M | 11.7% |
| BLACKROCK LIFEPATH INDEX 2040 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.3M | 11.7% |
| BlackRock LifePath Index 2050 Pooled Separate Account | — | — | — | $1.3M | 11.5% |
| BLACKROCK LIFEPATH INDEX 2050 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.3M | 11.5% |
| John Hancock Life Insurance Company (U.S.A.) BlackRock Life Path Index 2030 Fund | — | — | — | $1.3M | 11.4% |
| BLACKROCK LIFEPATH INDEX 2030 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.3M | 11.4% |
| BLACKROCK LIFEPATH INDEX 2035 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $785K | 6.8% |
| BLACKROCK LIFEPATH INDEX RET JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $784K | 6.8% |
| BlackRock LifePath Index Ret Pooled Separate Account | — | — | — | $784K | 6.8% |
| John Hancock Life Insurance Company (U.S.A.) BlackRock Life Path Index 2025 Fund | — | — | — | $598K | 5.2% |
| BLACKROCK LIFEPATH INDEX 2025 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $598K | 5.2% |
| 500 INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $573K | 5.0% |
| 500 Index Fund Pooled Separate Account | — | — | — | $573K | 5.0% |
| John Hancock Life Insurance Company (U.S.A.) BlackRock Life Path Index 2060 Fund | — | — | — | $555K | 4.8% |
| BLACKROCK LIFEPATH INDEX 2060 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $555K | 4.8% |
| Participants Notes receivable from participants (interest rates | — | — | — | $264K | 2.3% |
| BLUE CHIP GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $163K | 1.4% |
| Blue Chip Growth Fund Pooled Separate Account | — | — | — | $163K | 1.4% |
| JOHN HANCOCK DISCIPLINED VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $109K | 1.0% |
| BLACKROCK LIFE PATH INDEX 2065 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $84K | 0.7% |
| BlackRock LifePath Index 2065 Pooled Separate Account | — | — | — | $84K | 0.7% |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $76K | 0.7% |
| John Hancock Stable Val Pooled Separate Account | — | — | — | $76K | 0.7% |
| TOTAL BOND MARKET FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $39K | 0.3% |
| John Hancock Life Insurance Company (U.S.A.) AB Global Bond Fund | — | — | — | $36K | 0.3% |
| AB GLOBAL BOND FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $36K | 0.3% |
| John Hancock Life Insurance Company (U.S.A.) Capital World Growth & Income Fund | — | — | — | $34K | 0.3% |
| CAPITAL WORLD GROWTH & INCOME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $34K | 0.3% |
| DFA US Targeted Value Fund Pooled Separate Account | — | — | — | $33K | 0.3% |
| DFA US TARGETED VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $33K | 0.3% |
| John Hancock Life Insurance Company (U.S.A.) PGIM Total Return Bond Fund | — | — | — | $31K | 0.3% |
| PGIM TOTAL RETURN BOND FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $31K | 0.3% |
| FEDERATED HIGH YIELD BOND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $31K | 0.3% |
| Federated High Yield Bond Pooled Separate Account | — | — | — | $31K | 0.3% |
| FIDELITY INTERNATIONAL INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $30K | 0.3% |
| Fidelity International Index Pooled Separate Account | — | — | — | $30K | 0.3% |
| John Hancock Life Insurance Company (U.S.A.) DFA Inflation-Protected Securities Fund | — | — | — | $25K | 0.2% |
| DFA INFLATION-PROTECTED SECURITIES JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $25K | 0.2% |
| NUVEEN SMALL-CAP BLEND IDX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $25K | 0.2% |
| Nuveen Small-Cap Blend Idx Pooled Separate Account | — | — | — | $25K | 0.2% |
| John Hancock Life Insurance Company (U.S.A.) Mid Cap Index Fund | — | — | — | $24K | 0.2% |
| MID CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $24K | 0.2% |
| DFA INTL SMALL COMPANY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $22K | 0.2% |
| John Hancock Life Insurance Company (U.S.A.) DFA International Small Company Fund | — | — | — | $22K | 0.2% |
| PGIM JENNISON MID CAP GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $20K | 0.2% |
| John Hancock Life Insurance Company (U.S.A.) Vanguard Explorer Fund | — | — | — | $15K | 0.1% |
| VANGUARD EXPLORER FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $15K | 0.1% |
| EUROPACIFIC GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $13K | 0.1% |
| EuroPacific Growth Fund Pooled Separate Account | — | — | — | $13K | 0.1% |
| HARBOR MID CAP VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $12K | 0.1% |
| Habor Mid Cap Value Fund Pooled Separate Account | — | — | — | $12K | 0.1% |
| DFA INTERNATIONAL VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $10K | <0.1% |
| DFA International Value Pooled Separate Account | — | — | — | $10K | <0.1% |
| FIDELITY REAL ESTATE INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $10K | <0.1% |
| Fidelity Real Estate Index Pooled Separate Account | — | — | — | $10K | <0.1% |
| Non-Interest Bearing Cash | — | — | — | $2K | <0.1% |
| AMERICAN FUNDS NEW WORLD FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $861 | <0.1% |
