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 | $8K | — |
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 LIFESTYLE BLN CONSERVATIVE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 999 | Pooled Separate Account | — | — | $1.5M | 19.5% | |
| JH LIFESTYLE BLEND MODERATE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 999 |
Pooled Separate Account |
| — |
| — |
| $1.3M |
| 16.7% |
| Notes receivable from participants through November 2029 | — | — | — | $805K | 10.3% |
| JH LIFESTYLE BLEND BALANCED JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 999 | Pooled Separate Account | — | — | $670K | 8.6% |
| JH LIFESTYLE BLEND GROWTH JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 999 | Pooled Separate Account | — | — | $612K | 7.9% |
| JH LIFETIME BLEND 2045 CIT R2 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 999 | Pooled Separate Account | — | — | $583K | 7.5% |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 999 | Pooled Separate Account | — | — | $424K | 5.4% |
| JH LIFESTYLE BLEND AGGRESSIVE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 999 | Pooled Separate Account | — | — | $333K | 4.3% |
| JH LIFETIME BLEND 2055 CIT R2 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 999 | Pooled Separate Account | — | — | $247K | 3.2% |
| JH LIFETIME BLEND 2035 CIT R2 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 999 | Pooled Separate Account | — | — | $224K | 2.9% |
| JH LIFETIME BLEND 2060 CIT R2 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 999 | Pooled Separate Account | — | — | $215K | 2.8% |
| JH LIFETIME BLEND 2030 CIT R2 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 999 | Pooled Separate Account | — | — | $182K | 2.3% |
| JH LIFETIME BLEND 2040 CIT R2 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 999 | Pooled Separate Account | — | — | $178K | 2.3% |
| JH LIFETIME BLEND 2025 CIT R2 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 999 | Pooled Separate Account | — | — | $124K | 1.6% |
| JH LIFETIME BLEND 2050 CIT R2 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 999 | Pooled Separate Account | — | — | $106K | 1.4% |
| JH LIFETIME BLEND 2010 CIT R2 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 999 | Pooled Separate Account | — | — | $66K | 0.8% |
| JH LIFETIME BLEND 2065 CIT R2 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 999 | Pooled Separate Account | — | — | $55K | 0.7% |
| AF THE GROWTH FUND OF AMERICA JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 999 | Pooled Separate Account | — | — | $47K | 0.6% |
| VANGUARD TOT WLD STK INDEX ETF JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 999 | Pooled Separate Account | — | — | $40K | 0.5% |
| John Hancock Life Insurance Company (U.S.A.) AMG Managers Fairpointe MidCap | — | — | — | $14K | 0.2% |
| AMG RIVER ROAD MID CAP VALUE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 999 | Pooled Separate Account | — | — | $14K | 0.2% |
| INVESTMENT COMPANY OF AMERICA JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 999 | Pooled Separate Account | — | — | $13K | 0.2% |
| INVESCO SMALL CAP GROWTH JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 999 | Pooled Separate Account | — | — | $13K | 0.2% |
| DFA US TARGETED VALUE FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 999 | Pooled Separate Account | — | — | $13K | 0.2% |
