Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JOHN HANCOCK PSA JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $5.9M | 100.0% |
| Target Retirement 2035 Fund | — | — | — | $991K | 16.7% |
| John Hancock Stable Value Fund | — | — | — | $807K | 13.6% |
| Target Retirement 2025 Fund | — | — | — | $734K | 12.4% |
| Target Retirement 2045 Fund | — | — | — | $472K | 8.0% |
| John Hancock 500 Index Fund | — | — | — | $419K | 7.1% |
| Target Retirement 2030 Fund | — | — | — | $286K | 4.8% |
| Target Retirement 2040 Fund | — | — | — | $260K | 4.4% |
| Target Retirement Income Fund | — | — | — | $221K | 3.7% |
| Blackrock High Yield Bond Fund | — | — | — | $213K | 3.6% |
| Vanguard:Target Retirement 2020 Fund | — | — | — | $189K | 3.2% |
| DFA US Large Cap Value Fund | — | — | — | $180K | 3.0% |
| John Hancock Total Bond Market Fund | — | — | — | $180K | 3.0% |
| DFA Inflation-Protected Securities Fund | — | — | — | $166K | 2.8% |
| MFS Growth Fund | — | — | — | $155K | 2.6% |
| Target Retirement 2055 Fund | — | — | — | $131K | 2.2% |
| Target Retirement 2060 Fund | — | — | — | $118K | 2.0% |
| Target Retirement 2050 Fund | — | — | — | $101K | 1.7% |
| Nuveen Small-Cap Blend Index Fund | — | — | — | $76K | 1.3% |
| Target Retirement 2065 Fund | — | — | — | $58K | 1.0% |
| DFA International Value Fund | — | — | — | $22K | 0.4% |
| Emerging Markets Stock Index Fund | — | — | — | $16K | 0.3% |
| International Growth Fund | — | — | — | $775 | <0.1% |
| Fidelity International Index Fund | — | — | — | $764 | <0.1% |
