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 AND INFORMA | $568 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3.7M | 20.2% | |
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3.4M | 18.9% | |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.5M | 8.5% | |
| T ROWE PRICE SCI & TECH JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.4M | 7.6% | |
| AF AMERICAN FUNDS BALANCED FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.4M | 7.4% | |
| 500 INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.3M | 6.9% | |
| JH MULTIMANAGER JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $947K | 5.2% | |
| JH MULTIMANAGER CONSERV LS JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $816K | 4.5% | |
| BLUE CHIP GROWTH FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $786K | 4.3% | |
| JH MULTIMANAGER 2030 LIFETIME JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $664K | 3.7% | |
| JH MULTIMANAGER 2040 LIFETIME JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $483K | 2.7% | |
| JH MULTIMANAGER 2045 LIFETIME JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $299K | 1.6% | |
| Loans to participants with interest ranging from 5.25% to 10.50% maturing through 2029 - 0 - | Bonds / Notes | — | — | $202K | 1.1% | |
| FIDELITY CONTRAFUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $176K | 1.0% | |
| HIGH YIELD FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $175K | 1.0% | |
| JH MULTIMANAGER 2050 LIFETIME JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $149K | 0.8% | |
| MUTUAL GLOBAL DISCOVERY JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $116K | 0.6% | |
| DFA US SMALL CAP FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $112K | 0.6% | |
| MONEY MARKET FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $109K | 0.6% | |
| AMERICAN CENTURY HERITAGE JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $87K | 0.5% | |
| INVESCO SMALL CAP GROWTH JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $77K | 0.4% | |
| AMERCIAN FUNDS EUROPAC GROWTH JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $75K | 0.4% | |
| JH MULTIMANAGER 2060 LIFETIME JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $41K | 0.2% | |
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $33K | 0.2% | |
| MID CAP INDEX JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $22K | 0.1% | |
| JP MORGAN US EQUITY FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $22K | 0.1% | |
| CAPITAL APPRECIATION FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $18K | <0.1% | |
| FUNDAMENTAL ALL CAP CORE FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $16K | <0.1% | |
| FRANKLIN MUTUAL BEACON FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $12K | <0.1% | |
| T ROWE PRICE SPECTRUM INC JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $12K | <0.1% | |
| FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $8K | <0.1% | |
| JOHN HANCOCK DISCIPLINED VALUE JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $8K | <0.1% | |
| John Hancock Life Ins Co USA Fundamental Large Cap Value | Common Stock | — | — | $6K | <0.1% | |
| FUNDAMENTAL LARGE CAP VALUE JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% | |
| FRANKLIN SMALL-MID GROWTH JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% | |
| INVESCO DEVELOPING MARKETS JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% | |
| JH MULTIMANAGER 2065 LIFETIME JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
