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. USA | 01-0233346 | BUFFALO, NY | CONTRACT ADMINISTRATOR | $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 GROWTH LS JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.6M | 27.3% |
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.4M | 14.3% |
| T. ROWE PRICE RETIREMENT 2035 JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.3M | 13.2% |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $487K | 5.1% |
| T. ROWE PRICE RETIREMENT 2030 JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $459K | 4.8% |
| maturing through December 2029 0 | — | — | — | $456K | 4.8% |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $411K | 4.3% |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $385K | 4.0% |
| T. ROWE PRICE RETIREMENT 2045 JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $286K | 3.0% |
| T. ROWE PRICE RETIREMENT 2060 JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $256K | 2.7% |
| T. ROWE PRICE RETIREMENT 2040 JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $245K | 2.6% |
| T. ROWE PRICE RETIREMENT 2055 JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $223K | 2.3% |
| T. ROWE PRICE RETIREMENT 2025 JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $214K | 2.2% |
| T. ROWE PRICE RETIREMENT 2020 JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $88K | 0.9% |
| T. ROWE PRICE RETIREMENT 2050 JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $88K | 0.9% |
| T. ROWE PRICE RETIREMENT 2065 JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $76K | 0.8% |
| 500 INDEX FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $69K | 0.7% |
| T. ROWE PRICE SCI & TECH JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $57K | 0.6% |
| JH MULTIMANAGER CONSERV LS JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $54K | 0.6% |
| BLUE CHIP GROWTH FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $47K | 0.5% |
| WASHINGTON MUTUAL INVESTORS JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $47K | 0.5% |
| INVESCO GLOBAL FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $47K | 0.5% |
| T. ROWE PRICE RETIREMENT 2010 JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $44K | 0.5% |
| T. ROWE PRICE HEALTH SCI JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $42K | 0.4% |
| DOMINI IMPACT EQUITY FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $38K | 0.4% |
| FUNDAMENTAL ALL CAP CORE FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $36K | 0.4% |
| JPMORGAN U.S. EQUITY FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $34K | 0.4% |
| TEMPLETON WORLD JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $32K | 0.3% |
| T. ROWE PRICE RETIREMENT 2015 JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $20K | 0.2% |
| Money Market Account Pooled separate account | — | — | — | $17K | 0.2% |
| JPMORGAN CORE BOND FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $14K | 0.1% |
| JPMORGAN MIDCAP VALUE FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% |
| SCIENCE & TECHNOLOGY FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
| HIGH YIELD FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| VANGUARD ENERGY FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| Securities Pooled separate account | Real Estate | — | — | $3K | <0.1% |
| REAL EST. SECURITIES FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| AMERICAN FUNDS EUROPAC GROWTH JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| INTL EQUITY INDEX FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| INVESCO DEVELOPING MARKETS JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| AF AMERICAN BALANCED FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| MID CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $968 | <0.1% |
| SMALL CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $693 | <0.1% |
| OPPORTUNISTIC FIXED INCOME JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $675 | <0.1% |
| FINANCIAL INDUSTRIES FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $451 | <0.1% |
| INVESCO SMALL CAP GROWTH JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $422 | <0.1% |
| T. ROWE PRICE SPECTRUM INC JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $400 | <0.1% |
| FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $397 | <0.1% |
| JH DISCIPLINED VALUE INTL FUND JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $374 | <0.1% |
