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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUNCAN FINANCIAL GROUP, LLC | 61-1959547 | IRWIN, PA | TPA | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BETHKE CPA, LLC | 42-1591506 | ROCKVILLE, MD | AUDITOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | BUFFALO, NY | INVESTMENT AD VISOR | $24K | — |
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 |
|---|---|---|---|---|---|---|
| FLEXPATH IDX MOD 2035 R1 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.9M | 20.7% | |
| flexPATH Index+ Moderate Retirement Fund R1 Collective Trust Fund | — | — | — | $1.4M | 14.6% | |
| FLEXPATH IDX MOD RET R1 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.4M | 14.6% | |
| JOHN HANCOCK STABLE VAL FD R6 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.1M | 11.5% | |
| AMERICAN CENTURY ULTRA R6 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $997K | 10.6% | |
| FIDELITY 500 INDEX FD JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $954K | 10.1% | |
| FLEXPATH IDX MOD 2045 R1 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $950K | 10.1% | |
| COHEN STEERS REALTY SHARES Z JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $312K | 3.3% | |
| FLEXPATH IDX AGGR 2045 R1 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $297K | 3.2% | |
| FIDELITY INTERNATIONAL IDX FD JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $192K | 2.0% | |
| flexPATH Index+ Conservative Retirement Fund R1 Collective Trust Fund | — | — | — | $189K | 2.0% | |
| FLEXPATH IDX CONS RET R1 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $189K | 2.0% | |
| FIDELITY MID CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $165K | 1.8% | |
| MFS MID CAP GROWTH FUND R6 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $162K | 1.7% | |
| FLEXPATH IDX AGGR 2035 R1 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $153K | 1.6% | |
| FLEXPATH IDX MOD 2055 R1 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $121K | 1.3% | |
| FIDELITY SM CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $83K | 0.9% | |
| JP MORGAN SMALL CAP GROWTH R6 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $72K | 0.8% | |
| THE BOND FUND OF AMERICA R6 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $67K | 0.7% | |
| Vanguard Total Bond Market Index Fund Admiral Mutual Fund | — | — | — | $57K | 0.6% | |
| VANGUARD TTL BD MKT IND ADM JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $57K | 0.6% | |
| AMERICAN CENT MID CAP VALUE R6 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $52K | 0.6% | |
| JP MORGAN EQUITY INCOME R6 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $41K | 0.4% | |
| FLEXPATH IDX AGGRE 2055 R1 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $38K | 0.4% | |
| AMERICAN NEW WORLD FUND R6 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $38K | 0.4% | |
| Interest from * Participant Loans 4.25% to 9.50% | Participant loans | — | — | $34K | 0.4% | |
| flexPATH Index+ Aggressive Retirement Fund R1 Collective Trust Fund | — | — | — | $31K | 0.3% | |
| FLEXPATH IDX AGGR RET R1 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $31K | 0.3% | |
| FLEXPATH IDX CONS 2055 R1 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% | |
| JPMorgan U.S. Government Money Market Fund Money Market Fund | — | — | — | $5K | <0.1% | |
| JPMORGAN US GOVT MMKT CAP CL JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% | |
| FRANKLIN SM CAP VAL FD R6 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
