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. | 01-0233346 | BUFFALO, NY | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INC. | 95-2755361 | SANTA MONICA, CA | RIA, RI, IA | $5K | — |
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 HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3.1M | 11.5% | |
| NUVEEN LIFECYCLE INDEX 2045 JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $2.8M |
| 10.3% |
| AF THE GROWTH FUND OF AMERICA JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.7M | 9.9% |
| RELIANCE METLIFE STABLE VALUE JOHN HANDCOCK USA · EIN 01-0233355 / PN 000 | Pooled Separate Account | — | — | $2.4M | 8.7% |
| FIDELITY ADVISOR ENERGY FUND JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.3M | 4.9% |
| NUVEEN LIFECYCLE INDEX 2035 JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.2M | 4.5% |
| NUVEEN LIFECYCLE INDEX 2050 JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.1M | 4.0% |
| NUVEEN LIFECYCLE INDEX 2055 JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.1M | 3.9% |
| AMERICAN FUNDS FUNDAMENTAL INV JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $927K | 3.4% |
| AMERICAN FUNDS NEW PERSPECTIVE JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $874K | 3.2% |
| VANGUARD MID-CAP GROWTH ETF JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $819K | 3.0% |
| AF AMERICAN BALANCED FUND JOHN HANDCOCK USA · EIN 01-0233348 / PN 000 | Pooled Separate Account | — | — | $782K | 2.9% |
| INVESCO SMALL CAP GROWTH JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $771K | 2.8% |
| NUVEEN LIFECYCLE INDEX 2025 JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $743K | 2.7% |
| CAPITAL WORLD GROWTH & INCOME JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $707K | 2.6% |
| NUVEEN LIFECYCLE INDEX 2040 JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $610K | 2.2% |
| SMALL CAP INDEX FUND JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $600K | 2.2% |
| John Hancock Life Insurance Co. Europacific Growth Fund N/A | — | — | — | $512K | 1.9% |
| AMERICAN FUNDS EUROPAC GROWTH JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $512K | 1.9% |
| NUVEEN LIFECYCLE INDEX 2060 JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $458K | 1.7% |
| VANGUARD EQUITY-INCOME FUND JOHN HANDCOCK USA · EIN 01-0233347 / PN 000 | Pooled Separate Account | — | — | $399K | 1.5% |
| NUVEEN LIFECYCLE INDEX 2030 JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $330K | 1.2% |
| LORD ABBETT VALUE OPPS FUND JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $322K | 1.2% |
| AMERICAN FUNDS AMCAP FUND JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $321K | 1.2% |
| DFA US TARGETED VALUE FUND JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $309K | 1.1% |
| CALVERT SHORT DURATION INCOME JOHN HANDCOCK USA · EIN 01-0233354 / PN 000 | Pooled Separate Account | — | — | $287K | 1.1% |
| FIDELITY INTERNATIONAL INDEX JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $266K | 1.0% |
| AB HIGH INCOME FUND JOHN HANDCOCK USA · EIN 01-0233349 / PN 000 | Pooled Separate Account | — | — | $201K | 0.7% |
| NUVEEN LIFECYCLE INDEX 2065 JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $192K | 0.7% |
| FIDELITY ADVISOR TOTAL BOND JOHN HANDCOCK USA · EIN 01-0233352 / PN 000 | Pooled Separate Account | — | — | $180K | 0.7% |
| VANGUARD TOTAL BOND MARKET IDX JOHN HANDCOCK USA · EIN 01-0233353 / PN 000 | Pooled Separate Account | — | — | $158K | 0.6% |
| INVESCO REAL ESTATE FUND JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $156K | 0.6% |
| VANGUARD MID-CAP VALUE ETF JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $156K | 0.6% |
| NUVEEN LIFECYCLE INDEX 2020 JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $128K | 0.5% |
| AMERICAN FUNDS BOND FUND OF AM JOHN HANDCOCK USA · EIN 01-0233350 / PN 000 | Pooled Separate Account | — | — | $114K | 0.4% |
| Non-interest-bearing cash * John Hancock Life Insurance Co. Cash N/A | — | — | — | $57K | 0.2% |
| NUVEEN LIFECYCLE INDEX 2015 JOHN HANDCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $52K | 0.2% |
| AF CAPITAL WORLD BOND FUND JOHN HANDCOCK USA · EIN 01-0233351 / PN 000 | Pooled Separate Account | — | — | $33K | 0.1% |
