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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | WALTHAM, MA | SERVICE PROVIDER | $47K | — |
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 |
|---|---|---|---|---|---|---|
| 500 INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3.8M | 16.6% | |
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK · EIN 01-0233346 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $3.7M |
| 16.3% |
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3.2M | 13.8% |
| T. ROWE PRICE CAP APPRECIATION JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.2M | 9.4% |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.1M | 4.9% |
| JH LIFETIME BLEND 2035 CIT R2 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $927K | 4.1% |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $802K | 3.5% |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $647K | 2.8% |
| JH LIFETIME BLEND 2030 CIT R2 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $627K | 2.7% |
| TOTAL STOCK MARKET INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $556K | 2.4% |
| JH LIFETIME BLEND 2025 CIT R2 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $410K | 1.8% |
| JH LIFETIME BLEND 2040 CIT R2 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $323K | 1.4% |
| JH LIFETIME BLEND 2010 CIT R2 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $305K | 1.3% |
| JH LIFETIME BLEND 2045 CIT R2 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $281K | 1.2% |
| VANGUARD GROWTH INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $274K | 1.2% |
| JH LIFETIME BLEND 2050 CIT R2 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $249K | 1.1% |
| JOHN HANCOCK MID CAP GROWTH JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $245K | 1.1% |
| TOTAL BOND MARKET FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $218K | 1.0% |
| BLUE CHIP GROWTH FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $192K | 0.8% |
| T. ROWE PRICE HEALTH SCI JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $184K | 0.8% |
| DELAWARE IVY ASSET STRATEGY JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $174K | 0.8% |
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $146K | 0.6% |
| JH LIFETIME BLEND 2055 CIT R2 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $141K | 0.6% |
| JH LIFETIME BLEND 2060 CIT R2 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $123K | 0.5% |
| CAPITAL APPRECIATION FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $120K | 0.5% |
| MID CAP INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $120K | 0.5% |
| AMERICAN FUNDS 2035 TD JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $111K | 0.5% |
| JPMORGAN LARGE CAP GROWTH JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $109K | 0.5% |
| AMERICAN FUNDS NEW PERSPECTIVE JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $100K | 0.4% |
| INVESCO OPP INTL GROWTH FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $99K | 0.4% |
| AF AMERICAN BALANCED FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $98K | 0.4% |
| VANGUARD TARGET RET 2055 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $93K | 0.4% |
| WASHINGTON MUTUAL INVESTORS JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $93K | 0.4% |
| JOHN HANCOCK DISCIPLINED VALUE JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $92K | 0.4% |
| VANGUARD VALUE INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $85K | 0.4% |
| DODGE & COX INTERNATIONAL ST JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $71K | 0.3% |
| PGIM PRU GTRF - | — | — | — | $70K | 0.3% |
| PGIM GLOBAL TOTAL RETURN FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $70K | 0.3% |
| FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $59K | 0.3% |
| BLACKROCK GLOBAL ALLOCATION JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $46K | 0.2% |
| JH LIFETIME BLEND 2065 CIT R2 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $27K | 0.1% |
| AMERICAN FUNDS FUNDAMENTAL INV JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $26K | 0.1% |
| DFA US TARGETED VALUE FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $21K | <0.1% |
| VANGUARD TARGET RET 2030 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $20K | <0.1% |
| SMALL CAP INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $20K | <0.1% |
| JH DISCIPLINED VALUE MID CAP JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $14K | <0.1% |
| AMERICAN FUNDS 2065 TD JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% |
| AMERICAN FUNDS 2055 TD JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% |
| VANGUARD TARGET RET 2045 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% |
| VANGUARD TARGET RET 2035 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% |
| DFA U.S. SMALL CAP FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% |
| INTL EQUITY INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $8K | <0.1% |
| REAL EST. SECURITIES FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| TEMPLETON FOREIGN SMALLER CO JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| PIMCO COMMODITY REAL RETURN JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| JOHN HANCOCK BOND FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| MUTUAL GLOBAL DISCOVERY JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| AMERICAN FUNDS 2030 TD JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5 | <0.1% |
