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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP | 33-0818667 | SCOTTSDALE, AZ | INVESTMENT ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| STATE STREET TARGET RET 2020 JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $804K | 14.9% |
| STATE3 STREET TARGET RET 2030 JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $615K | 11.4% |
| STATE STREET TARGET RET 2035 JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $558K | 10.4% |
| STATE STREET TARGET RET 2040 JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $546K | 10.1% |
| STATE STREET TARGET RET 2045 JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $500K | 9.3% |
| STATE STREET TARGET RET 2055 JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $426K | 7.9% |
| JOHN HANCOCK STABLE VALUE JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $408K | 7.6% |
| Participant Loans Interest rates at 4.25% to 9.50% | Participant loans | — | — | $243K | 4.5% |
| STATE STREET TARGET RET 2060 JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $206K | 3.8% |
| STATE STREET TARGET RET 2065 JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $165K | 3.1% |
| STATE STREET TARGET RET 2050 JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $160K | 3.0% |
| FIDELITY ADVOSRO TOTAL BOND JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $151K | 2.8% |
| STATE STREET TARGET RET 2025 JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $82K | 1.5% |
| DODGE & COX STOCK FUND JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $60K | 1.1% |
| MFS GROWTH FUND JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $47K | 0.9% |
| DFA US SMALL CAP FUND JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $41K | 0.8% |
| FRANKLIN SMALL-MID GROWTH JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $40K | 0.7% |
| FIDELITY INTERNATIONAL INDEX JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $30K | 0.5% |
| STATE STREET TARGET RET INCOME JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $18K | 0.3% |
| FIDELITY REAL ESTATE INDEX JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $14K | 0.3% |
| Cash and equivalents Cash and equivalent | — | — | — | $9K | 0.2% |
| HARTFORD INTERNATIONAL OPPOR JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $6K | 0.1% |
| TOTAL STOCK MARKET INDEX FUND JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $3K | <0.1% |
| VICTORY TRIVALENT INTL SC JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $3K | <0.1% |
| INVESCO DEVELOPING MARKETS JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $3K | <0.1% |
| JOHN HANCOCK MID CAP GROWTH JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $1K | <0.1% |
| NUVEEN EQUITY INDEX FUND JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $244 | <0.1% |
| JPMORGAN MIDCAP VALUE FUND JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $185 | <0.1% |
| AMERICAN CENTURY HERITAGE JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $125 | <0.1% |
| AMERICAN FUNDS EUROPAC GROWTH JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| TEMPLETON FOREIGN SMALLER CO JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| TIAA-CREF EQUITY INDEX FUND JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
