Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE CO | 01-0233346 | BUFFALO, NY | RECORDKEEPER | $450 | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2045 JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | $387K | $1.1M | 20.0% | |
| T. ROWE PRICE RETIREMENT 2030 JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | $188K | $729K | 12.9% | |
| T. ROWE PRICE RETIREMENT 2065 |
Pooled Separate Account |
| — |
| $486K |
| $664K |
| 11.8% |
| T. ROWE PRICE RETIREMENT 2060 JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | $372K | $596K | 10.5% |
| T. ROWE PRICE RETIREMENT 2040 JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | $77K | $342K | 6.1% |
| T. ROWE PRICE RETIREMENT 2055 JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | $116K | $287K | 5.1% |
| JH LIFESTYLE GROWTH JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | $121K | $238K | 4.2% |
| T. ROWE PRICE RETIREMENT 2035 JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | $73K | $216K | 3.8% |
| VANGUARD GROWTH INDEX JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | $103K | $208K | 3.7% |
| T. ROWE PRICE RETIREMENT 2050 JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | $81K | $202K | 3.6% |
| T. ROWE PRICE RETIREMENT 2025 JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | $80K | $199K | 3.5% |
| JH LIFESTYLE CONSERVATIVE JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | $102K | $154K | 2.7% |
| JP MORGAN LARGE CAP GROWTH JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | $32K | $116K | 2.1% |
| JH LIFESTYLE AGGRESSIVE JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | $39K | $84K | 1.5% |
| JH LIFESTYLE BALANCED JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | $37K | $67K | 1.2% |
| 500 INDEX FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | $25K | $55K | 1.0% |
| T. ROWE PRICE HEALTH SCIENCE JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | $25K | $49K | 0.9% |
| SCIENCE & TECHNOLOGY FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | $6K | $45K | 0.8% |
| VANGUARD SMALL CAP VALUE JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | $22K | $36K | 0.6% |
| JH LIFESTYLE MODERATE JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | $21K | $33K | 0.6% |
| PARNASSUS CORE EQUITY FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | $13K | $33K | 0.6% |
| VANGUARD SMALL CAP GROWTH JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | $23K | $32K | 0.6% |
| VANGUARD MID-CAP GROWTH JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | $15K | $21K | 0.4% |
| REAL ESTATE SECURITIES FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | $7K | $17K | 0.3% |
| FIDELITY ADVISOR ENERGY FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | $14K | $17K | 0.3% |
| REAL RETURN FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | $9K | $16K | 0.3% |
| VANGUARD MID-CAP VALUE JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | $11K | $15K | 0.3% |
| VANGUARD VALUE INDEX JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | $7K | $12K | 0.2% |
| EUORPACIFIG GROWTH FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | $8K | $12K | 0.2% |
| VANGUARD SHORT-TERM BOND INDEX JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | $9K | $11K | 0.2% |
| ASSET CORE BOND FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | $9K | $10K | 0.2% |
| T. ROWE PRICE RETIREMENT 2015 JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | $3K | $6K | 0.1% |
| MONEY MARKET FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $996 | <0.1% |
