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. NY | 13-3646501 | BUFFALO, NY | RECORDKEEPER | $98 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INC. | 95-2755361 | SANTA MONICA, CA | 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 |
|---|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY AMERICAN FUNDS 2045 TD · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $5.8M | 20.3% | |
| JOHN HANCOCK LIFE INSURANCE COMPANY 500 INDEX FUND · EIN 13-3646501 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $4.7M |
| 16.5% |
| JOHN HANCOCK LIFE INSURANCE COMPANY BLUE CHIP GROWTH FUND · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $2.6M | 9.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY AMERICAN FUNDS 2035 TD · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $1.9M | 6.7% |
| JOHN HANCOCK LIFE INSURANCE COMPANY SCIENCE & TECHNOLOGY FUND · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $1.9M | 6.5% |
| JOHN HANCOCK LIFE INSURANCE COMPANY JOHN HANCOCK STABLE VAL · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $1.6M | 5.4% |
| JOHN HANCOCK LIFE INSURANCE COMPANY T. ROWE PRICE SCI & TECH · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $1.2M | 4.2% |
| JOHN HANCOCK LIFE INSURANCE COMPANY JOHN HANCOCK DISCIPLINED VALUE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $955K | 3.3% |
| JOHN HANCOCK LIFE INSURANCE COMPANY AMERICAN FUNDS 2060 TD · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $796K | 2.8% |
| JOHN HANCOCK LIFE INSURANCE COMPANY AMERICAN FUNDS 2050 TD · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $705K | 2.5% |
| JOHN HANCOCK LIFE INSURANCE COMPANY AMERICAN FUNDS 2055 TD · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $602K | 2.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY SMALL CAP INDEX FUND · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $560K | 1.9% |
| JOHN HANCOCK LIFE INSURANCE COMPANY AMERICAN FUNDS 2010 TD · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $533K | 1.9% |
| JOHN HANCOCK LIFE INSURANCE COMPANY REAL EST. SECURITIES FUND · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $493K | 1.7% |
| JOHN HANCOCK LIFE INSURANCE COMPANY PGIM TOTAL RETURN BOND FUND · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $457K | 1.6% |
| JOHN HANCOCK LIFE INSURANCE COMPANY FEDERATED HIGH YIELD BOND · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $418K | 1.5% |
| JOHN HANCOCK LIFE INSURANCE COMPANY MID CAP INDEX FUND · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $408K | 1.4% |
| JOHN HANCOCK LIFE INSURANCE COMPANY DFA INTERNATIONAL VALUE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $352K | 1.2% |
| JOHN HANCOCK LIFE INSURANCE COMPANY T. ROWE PRICE SML CAP VAL · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $342K | 1.2% |
| JOHN HANCOCK LIFE INSURANCE COMPANY CAPITAL WORLD GROWTH & INCOME · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $256K | 0.9% |
| JOHN HANCOCK LIFE INSURANCE COMPANY INTL EQUITY INDEX FUND · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $223K | 0.8% |
| JOHN HANCOCK LIFE INSURANCE COMPANY INVESCO OPP INTL GROWTH FUND · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $202K | 0.7% |
| JOHN HANCOCK LIFE INSURANCE COMPANY INVESCO DEVELOPING MARKETS · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $195K | 0.7% |
| JOHN HANCOCK LIFE INSURANCE COMPANY INVESCO SMALL CAP GROWTH · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $185K | 0.6% |
| JOHN HANCOCK LIFE INSURANCE COMPANY JOHN HANCOCK MID CAP GROWTH · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $129K | 0.4% |
| Notes receivable from participants 5.00% - 9.50% interest rates | — | — | — | $125K | 0.4% |
| JOHN HANCOCK LIFE INSURANCE COMPANY NUVEEN SMALL-CAP BLEND INDEX · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $100K | 0.3% |
| JOHN HANCOCK LIFE INSURANCE COMPANY AMERICAN CENTURY HERITAGE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $94K | 0.3% |
| JOHN HANCOCK LIFE INSURANCE COMPANY AMERICAN FUNDS 2040 TD · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $85K | 0.3% |
| JOHN HANCOCK LIFE INSURANCE COMPANY AB GLOBAL BOND FUND · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $74K | 0.3% |
| JOHN HANCOCK LIFE INSURANCE COMPANY VANGUARD EXPLORER FUND · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $69K | 0.2% |
| JOHN HANCOCK LIFE INSURANCE COMPANY AMERICAN FUNDS 2030 TD · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $66K | 0.2% |
| JOHN HANCOCK LIFE INSURANCE COMPANY TEMPLETON FOREIGN SMALLER CO · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $65K | 0.2% |
| JOHN HANCOCK LIFE INSURANCE COMPANY AMERICAN FUNDS 2065 TD · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $52K | 0.2% |
| JOHN HANCOCK LIFE INSURANCE COMPANY DFA INFLATION-PROTECTED SEC · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $43K | 0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY TOTAL BOND MARKET FUND · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $37K | 0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY JH DISCIPLINED VALUE INTL FUND · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $36K | 0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY FIDELITY REAL ESTATE INDEX · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $23K | <0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY PGIM JENNISON MID CAP GROWTH · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $19K | <0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY SMALL CAP VALUE FUND · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $18K | <0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY HARBOR MID CAP VALUE FUND · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $18K | <0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY AMERICAN FUNDS NEW WORLD FUND · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $14K | <0.1% |
| JOHN HANCOCK LIFE INSURANCE COMPANY DFA US TARGETED VALUE FUND · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $13K | <0.1% |
