Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INS. CO. (USA) | 01-0233346 | BUFFALO, NY | CONTRACT ADMINISTRATOR | $44K | — |
| CORPORATE PLANS & SERVICES, INC. | 56-0990374 | MOORESVILLE, NC | THIRD PARTY ADMINISTRATO | $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 |
|---|---|---|---|---|---|---|
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.2M | 22.7% | |
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $1.9M |
| 19.1% |
| JH MULTIMANAGER CONSERV LS JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $983K | 10.0% |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $901K | 9.1% |
| VANGUARD TARGET RET 2025 JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $515K | 5.2% |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $424K | 4.3% |
| TOTAL STOCK MARKET INDEX FUND JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $417K | 4.2% |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $358K | 3.6% |
| BLUE CHIP GROWTH FUND JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $277K | 2.8% |
| INTL EQUITY INDEX FUND JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $238K | 2.4% |
| VANGUARD TRGET RET 2030 JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $217K | 2.2% |
| TOTAL BOND MARKET FUND JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $186K | 1.9% |
| MFS UTILITIES FUND JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $121K | 1.2% |
| REAL EST. SECURITIES FUND JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $110K | 1.1% |
| VANGUARD EQUITY-INCOME FUND JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $107K | 1.1% |
| Notes receivable from participants Interest rates of 3.25% to 8.50% | — | — | — | $95K | 1.0% |
| MID CAP INDEX FUND JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $93K | 0.9% |
| VANGUARD TARGET RET 2060 JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $77K | 0.8% |
| JOHN HANCOCK U. S. GROWTH FUND JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $74K | 0.7% |
| 500 INDEX FUND JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $74K | 0.7% |
| SMALL CAP INDEX FUND JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $60K | 0.6% |
| VANGUARD TARGET RET 2045 JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $57K | 0.6% |
| T. ROWE PRICE HEALTH SCI JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $52K | 0.5% |
| MFS MID CAP GROWTH FUND JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $49K | 0.5% |
| JOHN HANCOCK BOND FUND JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $38K | 0.4% |
| PIMCO REAL RETURN JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $36K | 0.4% |
| SCIENCE & TECHNOLOGY FUND JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $34K | 0.3% |
| VANGUARD TARGET RET 2050 JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $21K | 0.2% |
| PIMCO COMMODITY REAL RETURN JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $17K | 0.2% |
| VANGUARD TARGET RET 2040 JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $16K | 0.2% |
| PARNASSUS CORE EQUITY FUND JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $14K | 0.1% |
| DFA EMERGING MARKETS VALUE JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $11K | 0.1% |
| VANGUARD ENERGY FUND JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $11K | 0.1% |
| FEDERATED HIGH YIELD BOND JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $10K | 0.1% |
| FINANCIAL INDUSTRIES FUND JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% |
| SPROTT GOLD EQUITY FUND JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $8K | <0.1% |
| INVESCO SMALL CAP GROWTH JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
| AMERICAN FUNDS SMALLCAP WORLD JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
| CAPIAL WORLD GROWTH & INCOME JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| VANGUARD TARGET RET 2055 JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| JPMORGAN MIDCAP VALUE FUND JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| DFA U. S. SMALL CAP FUND JOHN HANCOCK LIFE INC. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| MUTUAL GLOBAL DISCOVERY JOHN HANCOCK LIFE INS. CO. (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
