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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INC (USA) | 95-2755361 | — | RIA | $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 BLEND GROWTH JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.3M | 27.4% | |
| John Hancock Lifestyle Blend Growth Interest in pooled separate accounts |
| — |
| — |
| — |
| $1.1M |
| 23.7% |
| JH LIFESTYLE BLEND BALANCED JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $873K | 18.5% |
| John Hancock Lifestyle Blend Balanced Interest in pooled separate accounts | — | — | — | $830K | 17.6% |
| FIDELITY ADVISOR EQUITY GROWTH JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $504K | 10.7% |
| 500 INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $286K | 6.1% |
| JH LIFESTYLE BLEND MODERATE JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $270K | 5.7% |
| John Hancock Lifestyle Blend Moderate Interest in pooled separate accounts | — | — | — | $269K | 5.7% |
| 500 Index Fund Interest in pooled separate accounts | — | — | — | $243K | 5.2% |
| Blue Chip Growth Fund Interest in pooled separate accounts | — | — | — | $213K | 4.5% |
| AMERICAN FUNDS 2040 TD JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $179K | 3.8% |
| Money Market Fund Interest in pooled separate accounts | — | — | — | $173K | 3.7% |
| JH LIFESTYLE BLEND AGGRESSIVE JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $157K | 3.3% |
| T. Rowe Price Health Science Interest in pooled separate accounts | — | — | — | $155K | 3.3% |
| John Hancock Lifestyle Blend Aggressive Interest in pooled separate accounts | — | — | — | $155K | 3.3% |
| JANUS HENDERSON GBL LIFE SCI JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $154K | 3.3% |
| American Funds 2040 TD Interest in pooled separate accounts | — | — | — | $141K | 3.0% |
| AMERICAN FUNDS 2035 TD JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $121K | 2.6% |
| JH LIFESTYLE BLN CONSERVATIVE JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $112K | 2.4% |
| Vanguard Energy Fund Interest in pooled separate accounts | — | — | — | $111K | 2.4% |
| John Hancock Lifestyle Blend Conservative Interest in pooled separate accounts | — | — | — | $105K | 2.2% |
| FIDELITY ADVISOR ENERGY FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $98K | 2.1% |
| AMERICAN FUNDS 2060 TD JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $97K | 2.0% |
| American Funds 2035 TD Interest in pooled separate accounts | — | — | — | $89K | 1.9% |
| American Funds 2050 TD Interest in pooled separate accounts | — | — | — | $88K | 1.9% |
| AMERICAN FUNDS 2045 TD JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $83K | 1.8% |
| American Funds 2060 TD Interest in pooled separate accounts | — | — | — | $72K | 1.5% |
| AMERICAN FUNDS 2050 TD JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $68K | 1.4% |
| AMERICAN FUNDS 2055 TD JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $68K | 1.4% |
| AF American Balanced Fund Interest in pooled separate accounts | — | — | — | $65K | 1.4% |
| MONEY MARKET FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $59K | 1.3% |
| American Funds 2045 TD Interest in pooled separate accounts | — | — | — | $55K | 1.2% |
| American Funds 2055 TD Interest in pooled separate accounts | — | — | — | $53K | 1.1% |
| AMERICAN FUNDS NEW WORLD FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $52K | 1.1% |
| American Funds New World Fund Interest in pooled separate accounts | — | — | — | $46K | 1.0% |
| BlackRock Global Allocation Interest in pooled separate accounts | — | — | — | $44K | 0.9% |
| PGIM TOTAL RETURN BOND FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $43K | 0.9% |
| JOHN HANCOCK DISCIPLINED VALUE JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $43K | 0.9% |
| American Funds 2030 TD Interest in pooled separate accounts | — | — | — | $43K | 0.9% |
| AMERICAN FUNDS 2030 TD JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $39K | 0.8% |
| Science & Technology Fund Interest in pooled separate accounts | — | — | — | $37K | 0.8% |
| John Hancock Disciplined Value Interest in pooled separate accounts | — | — | — | $35K | 0.7% |
| NUVEEN SMALL-CAP BLEND INDEX JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $27K | 0.6% |
| Nuveen Small-Cap Blex Index Interest in pooled separate accounts | — | — | — | $22K | 0.5% |
| PGIM Total Return Bond Fund Interest in pooled separate accounts | — | — | — | $20K | 0.4% |
| FRANKLIN UTILITIES FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $20K | 0.4% |
| FIDELITY ADV DIVERSIFIED INTL JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $19K | 0.4% |
| American Funds Europac Growth Interest in pooled separate accounts | — | — | — | $17K | 0.4% |
| DFA US TARGETED VALUE FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $14K | 0.3% |
| American Funds 2025 TD Interest in pooled separate accounts | — | — | — | $14K | 0.3% |
| DFA US Targeted Value Fund Interest in pooled separate accounts | — | — | — | $12K | 0.3% |
| 5 Year Compound Fund Interest in guaranteed investment contract | — | — | — | $11K | 0.2% |
| 5 Year Compound Fund Interest in guaranteed investment contract | — | — | — | $11K | 0.2% |
| DODGE & COX INTERNATIONAL ST JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $8K | 0.2% |
| Cash | — | — | — | $7K | 0.2% |
| Dodge & Cox International St Interest in pooled separate accounts | — | — | — | $7K | 0.2% |
| AMERICAN FUNDS 2065 TD JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| American Funds 2065 TD Interest in pooled separate accounts | — | — | — | $3K | <0.1% |
| AF AMERICAN BALANCED FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| Cash | — | — | — | $2K | <0.1% |
| FIDELITY INTERNATIONAL INDEX JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| Fidelity International Index Interest in pooled separate accounts | — | — | — | $1K | <0.1% |
| VANGUARD EXPLORER FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| Vanguard Explorer Fund Interest in pooled separate accounts | — | — | — | $1K | <0.1% |
| BLACKROCK HIGH YIELD BOND FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $868 | <0.1% |
| AMERICAN FUNDS 2025 TD JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $823 | <0.1% |
