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 |
|---|---|---|---|---|---|---|
| 500 INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $2.6M | 23.4% |
| STATE STREET TARGET RET 2050 JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $1.8M | 16.3% |
| State Street Target Retirement 2055 Fund Mutual Fund | — | — | — | $1.5M | 13.8% |
| STATE STREET TARGET RET 2055 JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $1.5M | 13.7% |
| STATE STREET TARGET RET 2035 JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $1.0M | 9.3% |
| STATE STREET TARGET RET 2045 JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $700K | 6.3% |
| State Street Target Retirement 2060 Fund Mutual Fund | — | — | — | $458K | 4.1% |
| STATE STREET TARGET RET 2060 JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $455K | 4.1% |
| VANGUARD EQUITY-INCOME FUND JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $430K | 3.9% |
| VANGUARD INTERNATIONAL GROWTH JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $410K | 3.7% |
| State Street Target Retirement 2040 Fund Mutual Fund | — | — | — | $281K | 2.5% |
| STATE STREET TARGET RET 2040 JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $279K | 2.5% |
| State Street Target Retirement 2065 Fund Mutual Fund | — | — | — | $276K | 2.5% |
| STATE STREET TARGET RET 2065 JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $272K | 2.4% |
| John Hancock Funds Lifestyle Blend Growth Mutual Fund | — | — | — | $220K | 2.0% |
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $218K | 2.0% |
| T. ROWE PRICE GROWTH STOCK JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $157K | 1.4% |
| Reliance MetLife Stable Value Collective Trust Fund | — | — | — | $149K | 1.3% |
| RELIANCE METLIFE STABLE VALUE JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $147K | 1.3% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $126K | 1.1% |
| VANGUARD TOTAL BOND MARKET IDX JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $125K | 1.1% |
| Vanguard Small-Cap Grow Index Fund Mutual Fund | — | — | — | $124K | 1.1% |
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $123K | 1.1% |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $103K | 0.9% |
| VANGUARD GROWTH INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $102K | 0.9% |
| Vanguard Mid-Cap Growth Index Fund Mutual Fund | — | — | — | $92K | 0.8% |
| VANGUARD MID-CAP GROWTH ETF JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $92K | 0.8% |
| STATE STREET TARGET RET 2030 JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $87K | 0.8% |
| Vanguard Small Cap Value Index Fund Mutual Fund | — | — | — | $77K | 0.7% |
| VANGUARD SMALL CAP VALUE INDEX JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $76K | 0.7% |
| AMERICAN FUNDS AMCAP FUND JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $70K | 0.6% |
| CARILLON EAGLE MID CAP GROWTH JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $64K | 0.6% |
| Vanguard Mid-Cap Value Index Fund Mutual Fund | — | — | — | $46K | 0.4% |
| VANGUARD MID-CAP VALUE ETF JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $46K | 0.4% |
| FEDERATED HERMES MDT SC GROWTH JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $44K | 0.4% |
| John Hancock Funds Lifestyle Blend Aggressive Mutual Fund | — | — | — | $40K | 0.4% |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $40K | 0.4% |
| Notes receivable Participant loans, interest rates from participants range from 5.25% and 10.5% | Participant loans | — | — | $38K | 0.3% |
| DFA US Large Cap Value Portfolio Mutual Fund | — | — | — | $30K | 0.3% |
| DFA US LARGE CAP VALUE FUND JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $30K | 0.3% |
| AMERICAN FUNDS EUROPAC GROWTH JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $28K | 0.2% |
| DFA U.S. Small Cap Fund Mutual Fund | — | — | — | $21K | 0.2% |
| DFA U.S. SMALL CAP FUND JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $21K | 0.2% |
| John Hancock Funds Lifestyle Blend Balanced Mutual Fund | — | — | — | $21K | 0.2% |
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $20K | 0.2% |
| PIMCO Investment Grade Credit Bond Fund Mutual Fund | — | — | — | $18K | 0.2% |
| PIMCO INVT GRADE CREDIT BOND JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $18K | 0.2% |
| WisdomTree US MidCap Dividend Fund Exchange Traded Fund | — | — | — | $4K | <0.1% |
| WISDOMTREE MIDCAP DIVIDEND ETF JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $3K | <0.1% |
