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 | $522 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH -FAS | 13-5674085 | CHARLOTTE, NC | INVESTMENT ADVISOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 PLAN ADMINISTRATOR JOHN HANCOCK LIFE INSURANCE (USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4.6M | 99.9% | |
| John Hancock U.S.A. 500 INDEX FUND | — | — |
| Indirect comp |
|---|
| MERRILL LYNCH -EPS | 13-5674085 | CHARLOTTE, NC | INVESTMENT AD VISE | $10K | — |
| — |
| $2.2M |
| 48.5% |
| John Hancock U.S.A. JH MULTIMANAGER CONSERV LS | — | — | — | $765K | 16.6% |
| John Hancock U.S.A. JOHN HANCOCK LIFETIME BLEND 2055 | — | — | — | $296K | 6.4% |
| John Hancock U.S.A. JOHN HANCOCK LIFETIME BLEND 2035 | — | — | — | $178K | 3.9% |
| John Hancock U.S.A. JOHN HANCOCK LIFETIME BLEND 2040 | — | — | — | $169K | 3.7% |
| John Hancock U.S.A. JOHN HANCOCK LIFETIME BLEND 2045 | — | — | — | $168K | 3.6% |
| John Hancock U.S.A. T. ROWE PRICE CAP APPRECIATION | — | — | — | $97K | 2.1% |
| John Hancock U.S.A. MID VALUE FUND | — | — | — | $84K | 1.8% |
| John Hancock U.S.A. JH MULTIMANAGER MODERATE LS | — | — | — | $73K | 1.6% |
| John Hancock U.S.A. VANGUARD VALUE INDEX FUND | — | — | — | $54K | 1.2% |
| John Hancock U.S.A. DFA U.S. SMALL CAP FUND | — | — | — | $48K | 1.0% |
| John Hancock U.S.A. INVESCO OPP INTL GROWTH FUND | — | — | — | $42K | 0.9% |
| John Hancock U.S.A. CAPITAL APPRECIATION FUND | — | — | — | $40K | 0.9% |
| John Hancock U.S.A. SMALL CAP INDEX FUND | — | — | — | $38K | 0.8% |
| John Hancock U.S.A. NEW PERSPECTIVE FUND | — | — | — | $30K | 0.7% |
| John Hancock U.S.A. FRANKLIN GLOBAL BOND FUND | — | — | — | $29K | 0.6% |
| John Hancock U.S.A. HIGH YIELD FUND | — | — | — | $25K | 0.5% |
| John Hancock U.S.A. LARGE CAP AGGRESSIVE GROWTH FUND | — | — | — | $24K | 0.5% |
| John Hancock U.S.A. T. ROWE PRICE HEALTH SCI | — | — | — | $24K | 0.5% |
| John Hancock U.S.A. VANGUARD SMALL CAP GROW INDEX | — | — | — | $20K | 0.4% |
| John Hancock U.S.A. JOHN HANCOCK LIFETIME BLEND 2050 | — | — | — | $19K | 0.4% |
| John Hancock U.S.A. VANGUARD STRATEGIC INCOME FUND | — | — | — | $18K | 0.4% |
| John Hancock U.S.A. FUNDAMENTAL INVESTORS | — | — | — | $18K | 0.4% |
| Notes receivable from participants | — | — | — | $14K | 0.3% |
| John Hancock U.S.A. WASHINGTON MUTUAL INVESTORS | — | — | — | $12K | 0.3% |
| John Hancock U.S.A. PIMCO REAL RETURN | — | — | — | $10K | 0.2% |
| John Hancock U.S.A. AMERICAN BALANCED FUND | — | — | — | $8K | 0.2% |
| John Hancock U.S.A. DFA INFLATION-PROTECTED SEC | — | — | — | $8K | 0.2% |
| John Hancock U.S.A. JH MULTIMANAGER BALANCED LS | — | — | — | $8K | 0.2% |
| John Hancock U.S.A. MID CAP INDEX FUND | — | — | — | $8K | 0.2% |
| John Hancock U.S.A. CORE BOND FUND | — | — | — | $7K | 0.2% |
| John Hancock U.S.A. VANGUARD INFORMATION TECHNOLOGY | — | — | — | $4K | <0.1% |
| John Hancock U.S.A. JH MULTIMANAGER GROWTH LS | — | — | — | $3K | <0.1% |
| John Hancock U.S.A. MID CAP GROWTH FUND | — | — | — | $2K | <0.1% |
| John Hancock U.S.A. VANGUARD ENERGY FUND | — | — | — | $2K | <0.1% |
| John Hancock U.S.A. TEMPLETON WORLD | — | — | — | $1K | <0.1% |
| John Hancock U.S.A. JH MULTIMANAGER AGGRESSIVE LS | — | — | — | $1K | <0.1% |
| John Hancock U.S.A. JOHN HANCOCK LIFETIME BLEND 2060 | — | — | — | $795 | <0.1% |
| John Hancock U.S.A. TOTAL BOND MARKET FUND | — | — | — | $484 | <0.1% |
| John Hancock U.S.A. PIMCO COMMODITY REAL RETURN | — | — | — | $153 | <0.1% |
| John Hancock U.S.A. JOHN HANCOCK INTL GROWTH | — | — | — | $150 | <0.1% |
| John Hancock U.S.A. MONEY MARKET FUND | — | — | — | $133 | <0.1% |
