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 | RECORDKEEPING | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FIN SERVICES, INC | — | RALEIGH, NC | RIA | $37K | — |
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 |
|---|---|---|---|---|---|---|
| Self-directed brokerage accounts | — | — | — | $5.2M | 17.9% | |
| MYWAYRET INDEX 2035 R JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Common Collective Trust | — |
| — |
| $3.9M |
| 13.7% |
| MYWAYRET INDEX 2030 R JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $3.0M | 10.5% |
| John Hancock Life Insurance Company MyWayRetirement Index Retirement Fund | — | — | — | $3.0M | 10.5% |
| MYWAYRET INDEX RET FUND R JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $3.0M | 10.5% |
| MYWAYRET INDEX 2040 R JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $3.0M | 10.4% |
| MYWAYRET INDEX 2045 R JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $2.2M | 7.7% |
| BLACKROCK EQUITY INDEX CL 1 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $2.2M | 7.6% |
| MYWAYRET INDEX 2050 R JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $1.5M | 5.1% |
| MYWAYRET LARGE CAP GROWTH R JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $574K | 2.0% |
| MYWAYRET INDEX 2055 R JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $528K | 1.8% |
| MYWAYRET INDEX 2060 R JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $423K | 1.5% |
| BLACKROCK RUSSELL 2000 IDX R JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $341K | 1.2% |
| BLACKROCK MC EQUITY INDEX 1 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $318K | 1.1% |
| MYWAYRET CORE BOND R JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $301K | 1.0% |
| MYWAYRET SMALL CAP GROWTH R JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $301K | 1.0% |
| MYWAYRET LARGE CAP VALUE R JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $219K | 0.8% |
| BLACKROCK EAFE EQUITY IDX R JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $172K | 0.6% |
| JPMorgan US Government Money Market Fund | — | — | — | $159K | 0.6% |
| MYWAYRET SMALL CAP VALUE R JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $144K | 0.5% |
| BLACKROCK US DEBT INDEX CL 1 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $132K | 0.5% |
| MYWAYRET MILD CAP GROWTH R JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $108K | 0.4% |
| BLACKROCK US TIPS INDEX 1 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $101K | 0.4% |
| MYWAYRET EMERGING MARKETS R JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $56K | 0.2% |
| John Hancock Life Insurance Company MyWayRetirement International Growth Fund | — | — | — | $54K | 0.2% |
| MYWAYRET INTL GROWTH R JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $54K | 0.2% |
| MYWAYRET MILD CAP VALUE R JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $28K | <0.1% |
| MYWAYRETIREMENT INTL VALUE RJ JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $21K | <0.1% |
| John Hancock Life Insurance Company MyWayRetirement Balanced Fund | — | — | — | $7K | <0.1% |
| MYWAYRET BALANCE R JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $7K | <0.1% |
| MYWAYRET INDEX 2065 R JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $6K | <0.1% |
| MYWAYRET COMMODITIES R JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $3K | <0.1% |
| John Hancock Life Insurance Company Stable Value Guaranteed Income Fund | — | — | — | $3K | <0.1% |
| MYWAYRET REAL ESTATE R JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $100 | <0.1% |
| MYWAYRET INDEX 2025 R JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
