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 | RECORDKEEPER | $3K | — |
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 |
|---|---|---|---|---|---|---|
| SEPERATE ACCOUNT B JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $8.1M | 96.7% |
| John Hancock USA BlackRock LifePath Index 2055 | — | — | — | $1.5M | 17.5% |
| John Hancock USA BlackRock LifePath Index 2050 | — | — | — | $945K | 11.3% |
| John Hancock USA BlackRock LifePath Index 2045 | — | — | — | $773K | 9.2% |
| John Hancock USA BlackRock LifePath Index 2040 | — | — | — | $453K | 5.4% |
| John Hancock USA BlackRock LifePath Index 2030 | — | — | — | $423K | 5.1% |
| John Hancock USA BlackRock LifePath Index Ret | — | — | — | $367K | 4.4% |
| John Hancock USA BlackRock LifePath Index 2060 | — | — | — | $307K | 3.7% |
| Participant Loans * Rates from 8.50% - 9.50% | Participant loans | — | — | $274K | 3.3% |
| John Hancock USA Vanguard Target Ret Income 999 * John Hancock USA JH Multimanager Aggressive LS | — | — | — | $273K | 3.3% |
| John Hancock USA JH Multimanager Conserv LS | — | — | — | $251K | 3.0% |
| John Hancock USA BlackRock LifePath Index 2035 | — | — | — | $224K | 2.7% |
| John Hancock USA American Funds 2055 TD | — | — | — | $220K | 2.6% |
| John Hancock USA T. Rowe Price Retirement 2025 | — | — | — | $186K | 2.2% |
| John Hancock USA BlackRock LifePath Index 2065 | — | — | — | $184K | 2.2% |
| John Hancock USA BlackRock LifePath Index 2025 | — | — | — | $169K | 2.0% |
| John Hancock USA Franklin Small-Mid Growth | — | — | — | $157K | 1.9% |
| John Hancock USA JH Multimanager Growth LS | — | — | — | $157K | 1.9% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * John Hancock USA 500 Index Fund | — | — | — | $145K | 1.7% |
| John Hancock USA Undiscovered Mgr Behavioral 209 * John Hancock USA Growth Index | — | — | — | $116K | 1.4% |
| John Hancock USA JH Multimanager 2040 Lifetime | — | — | — | $110K | 1.3% |
| John Hancock USA Vanguard Target Ret 2035 | — | — | — | $93K | 1.1% |
| John Hancock USA Blue Chip Growth Fund | — | — | — | $92K | 1.1% |
| John Hancock USA JPMorgan Large Cap Growth | — | — | — | $88K | 1.0% |
| John Hancock USA John Hancock Stable Val | — | — | — | $69K | 0.8% |
| John Hancock USA Vanguard Target Ret 2045 | — | — | — | $67K | 0.8% |
| John Hancock USA Vanguard Value Index Fund | — | — | — | $66K | 0.8% |
| John Hancock USA American Century In Retirement | — | — | — | $63K | 0.8% |
| John Hancock USA Fidelity ContraFund | — | — | — | $42K | 0.5% |
| John Hancock USA New World 437 * John Hancock USA Discip Value 811 * John Hancock USA JPMorgan U.S. Equity Fund | — | — | — | $41K | 0.5% |
| John Hancock USA Vanguard Target Ret 2065 | — | — | — | $39K | 0.5% |
| John Hancock USA Vanguard Target Ret 2060 | — | — | — | $36K | 0.4% |
| John Hancock USA Total Stock Market Index Fund | — | — | — | $34K | 0.4% |
| John Hancock USA Vanguard Mid-Cap Growth ETF | — | — | — | $33K | 0.4% |
| John Hancock USA American Funds 2025 TD | — | — | — | $33K | 0.4% |
| John Hancock USA John Hancock Bond Fund | — | — | — | $29K | 0.3% |
| John Hancock USA Vanguard Small Cap Grow Index | — | — | — | $26K | 0.3% |
| John Hancock USA BlackRock Global Allocation | — | — | — | $24K | 0.3% |
| John Hancock USA Fidelity New In 850 * John Hancock USA Fidelity Adv Diversified Stock | — | — | — | $23K | 0.3% |
| John Hancock USA Vanguard Mid-Cap Value ETF | — | — | — | $19K | 0.2% |
| John Hancock USA Vanguard Target Ret 2050 | — | — | — | $17K | 0.2% |
| John Hancock USA Vanguard Target Ret 2055 | — | — | — | $15K | 0.2% |
| John Hancock USA AF American Balanced Fund | — | — | — | $13K | 0.2% |
| John Hancock USA Vanguard Target Ret 2030 | — | — | — | $12K | 0.1% |
| John Hancock USA BlackRock Large Cap Focus Val | — | — | — | $11K | 0.1% |
| John Hancock USA IS MSCI Growth | — | — | — | $11K | 0.1% |
| John Hancock USA Wells Fargo | — | — | — | $10K | 0.1% |
| John Hancock USA American Funds EuroPac Growth | — | — | — | $9K | 0.1% |
| John Hancock USA JPMorgan Core Bond Fund 367 * John Hancock USA VS STR Income 501 * John Hancock USA Spectrum 1 501 * John Hancock USA Total Bond Market Fund | — | — | — | $9K | 0.1% |
| John Hancock USA AF Capital Income Builder | — | — | — | $9K | 0.1% |
| John Hancock USA American Funds WASHMUT 194 * John Hancock USA American Funds New Perspective 940 * John Hancock USA American Funds Fun Inv | — | — | — | $8K | <0.1% |
| John Hancock USA Mid Cap Index Fund | — | — | — | $8K | <0.1% |
| John Hancock USA Vanguard Small Cap Value Index | — | — | — | $7K | <0.1% |
| John Hancock USA Fidelity Adv Leveraged Co Stk | — | — | — | $6K | <0.1% |
| John Hancock USA JH Multi-Index 2050 Preserv | — | — | — | $6K | <0.1% |
| John Hancock USA Opportunity 206 * John Hancock USA Small Cap Index Fund | — | — | — | $5K | <0.1% |
| John Hancock USA JH Multimanager Moderate LS | — | — | — | $5K | <0.1% |
| John Hancock USA T. Rowe Price Retirement 2065 414 * John Hancock USA T. Rowe Price Retirement 2040 | — | — | — | $5K | <0.1% |
| John Hancock USA JH Multimanager Balanced LS | — | — | — | $4K | <0.1% |
| John Hancock USA BlackRock EAFE | — | — | — | $4K | <0.1% |
| John Hancock USA T. Rowe Price Retirement 2050 | — | — | — | $4K | <0.1% |
| John Hancock USA JH Multi-Index 2065 Preserv | — | — | — | $4K | <0.1% |
| John Hancock USA Federated High Yield Bond | — | — | — | $4K | <0.1% |
| John Hancock USA Heritage | — | — | — | $4K | <0.1% |
| John Hancock USA Dodge & Cox Stock Fund | — | — | — | $3K | <0.1% |
| John Hancock USA Explorer | — | — | — | $3K | <0.1% |
| John Hancock USA American Funds 2050 TD | — | — | — | $3K | <0.1% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * John Hancock USA American Century 2040 660 * John Hancock USA American Century 2050 | — | — | — | $3K | <0.1% |
| John Hancock USA AF The Growth Fund of America | — | — | — | $2K | <0.1% |
| John Hancock USA North EM | — | — | — | $2K | <0.1% |
| John Hancock USA Vanguard Tot Wld Stk Index ETF | — | — | — | $2K | <0.1% |
| John Hancock USA DH Small Cap | — | — | — | $2K | <0.1% |
| John Hancock USA Opp Intb | — | — | — | $2K | <0.1% |
| John Hancock USA American Funds 2045 TD 516 * John Hancock USA American Funds 2040 TD | — | — | — | $2K | <0.1% |
| John Hancock USA American Funds CAP WGI | — | — | — | $2K | <0.1% |
| John Hancock USA Invesco Opp Intl Growth Fund | — | — | — | $1K | <0.1% |
| John Hancock USA Fidelity Advisor Total Bond | — | — | — | $1K | <0.1% |
| John Hancock USA Index Intl 156 * John Hancock USA Global | — | — | — | $1K | <0.1% |
