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. | 01-0233346 | BUFFALO, NY | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FSA 338 FEE | 59-2937883 | ST PETERSBURG, FL | ADVISOR | $26K | — |
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 | |||||
|---|---|---|---|---|---|---|
| MYWAY RETIREMENT INDEX 2030 FUND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $122K | $1.9M | 29.4% | |
| MYWAY INDEX RETIREMENT FUND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $101K | $1.1M | 16.6% | |
| MYWAY RETIREMENT INDEX 2050 FUND JOHN HANCOCK LIFE INSURANCE CO.INCOLN NATIONAL LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $98K | $656K | 10.2% | |
| MYWAY RETIREMENT INDEX 2055 FUND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $100K | $501K | 7.8% | |
| MYWAY RETIREMENT INDEX 2035 FUND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $62K | $457K | 7.1% | |
| MYWAY RETIREMENT INDEX 2040 FUND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $85K | $422K | 6.6% | |
| MYWAY RETIREMENT INDEX 2045 FUND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $74K | $351K | 5.5% | |
| MYWAY RETIREMENT INDEX 2025 FUND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $22K | $331K | 5.1% | |
| MYWAY RETIREMENT INDEX 2060 FUND JOHN HANCOCK LIFE INSURANCE CO.ANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $65K | $198K | 3.1% | |
| BLACKROCK EAFE EQUITY INDEX FD JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $79K | $77K | 1.2% | |
| MYWAY RETIREMENT COMMODITIES JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $54K | $57K | 0.9% | |
| BLACKROCK EQUITY INDEX FUND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $18K | $53K | 0.8% | |
| MY WAY RETIREMENT INDEX 2065 FUND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $37K | $46K | 0.7% | |
| MYWAY RETIREMENT INTER. VALUE FD JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $13K | $44K | 0.7% | |
| MYWAY RETIREMENT MID CAP VALUE JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $9K | $35K | 0.6% | |
| JOHN HANCOCK MYWAY RET MULTI-SECTOR BOND | Other securities | — | $1K | $35K | 0.5% | |
| MONEY MARKET FUND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $35K | 0.5% | |
| MYWAY RETIREMENT REAL ESTATE JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $5K | $26K | 0.4% | |
| MYWAY RETIREMENT LARGE CAP GROWTH JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $8K | $25K | 0.4% | |
| MYWAY SMALL CAP GROWTH FUND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $5K | $23K | 0.4% | |
| MYWAY RETIREMENET CORE BOND FUND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $19K | 0.3% | |
| MYWAY RETIREMENT LG CAP VAUE FUND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $6K | $13K | 0.2% | |
| JOHN HANCOCK MONEY MARKET FUND | Cash / Money Market | — | $9K | $9K | 0.1% | |
| MYWAY RETIREMENT BALANCED FUND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $5K | <0.1% | |
| JOHN HANCOCK MYWAY RET BAL FUND | Other securities | — | $2K | $5K | <0.1% | |
| MYWAY RETIREMENT MULTI-SECTOR BOND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $9K | $5K | <0.1% | |
| BLACKROCK RUSSELL 2000 INDEX JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $1K | $2K | <0.1% | |
| BLACKROCK MID CAP EQUITY INDEX FD JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $1K | $2K | <0.1% | |
| MYWAY RETIREMENT MID CAP GROWTH JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | $0 | $75 | <0.1% |
