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 | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCITES INC USA | 92-5755361 | — | RIA | $308 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2045 Mutual Funds | — | — | — | $317K | 16.4% | |
| Nuveen Lifecycle Index 2050 Mutual Funds | — | — | — | $261K | 13.6% | |
| Nuveen Lifecycle Index 2040 Mutual Funds | — | — |
| — |
| $215K |
| 11.2% |
| Nuveen Lifecycle Index 2055 Mutual Funds | — | — | — | $112K | 5.8% |
| Nuveen Lifecycle Index Ret Inc Mutual Funds ** 143 * Participant Loans Bearing interest at 4.25% - 9.50% | Participant loans | — | — | $112K | 5.8% |
| Parnassus Value Equity Fund Mutual Funds | — | — | — | $112K | 5.8% |
| Nuveen Large-Cap Growth Index Mutual Funds | — | — | — | $109K | 5.7% |
| Fidelity Mid Cap Index Fund Mutual Funds | — | — | — | $78K | 4.0% |
| Nuveen Lifecycle Index 2060 Mutual Funds | — | — | — | $75K | 3.9% |
| Nuveen Small-Cap Blend Index Mutual Funds | — | — | — | $73K | 3.8% |
| Vanguard High Dividend Yld Idx Mutual Funds | — | — | — | $66K | 3.4% |
| Fidelity International Index Mutual Funds | — | — | — | $54K | 2.8% |
| Nuveen Lifecycle Index 2030 Mutual Funds | — | — | — | $53K | 2.8% |
| PIMCO Income Fund Mutual Funds | — | — | — | $51K | 2.7% |
| Vanguard Balanced Index Fund Mutual Funds | — | — | — | $43K | 2.2% |
| PIMCO Intl Bond USD-Hedged Mutual Funds | — | — | — | $38K | 2.0% |
| Vanguard Total Bond Market Idx Mutual Funds | — | — | — | $37K | 1.9% |
| Nuveen Lifecycle Index 2035 Mutual Funds | — | — | — | $31K | 1.6% |
| Nuveen Lifecycle Index 2020 Mutual Funds | — | — | — | $24K | 1.3% |
| Nuveen Lifecycle Index 2025 Mutual Funds | — | — | — | $22K | 1.2% |
| AB High Income Fund Mutual Funds | — | — | — | $17K | 0.9% |
| Nuveen Lifecycle Index 2065 Mutual Funds | — | — | — | $14K | 0.7% |
| Floating Rate Income Fund Mutual Funds | — | — | — | $9K | 0.5% |
| Cash Interest Bearing Cash | — | — | — | $3K | 0.1% |
