Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK USA | 01-0233346 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INC (USA) | 95-2755361 | — | RIA | $556 | — |
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 |
|---|---|---|---|---|---|---|
| NUVEEN LIFECYCLE INDEX 2035 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $601K | 20.6% | |
| NUVEEN LIFECYCLE INDEX 2030 JOHN HANCOCK · EIN 01-0233346 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $475K |
| 16.3% |
| NUVEEN LIFECYCLE INDEX 2040 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $465K | 16.0% |
| NUVEEN LIFECYCLE INDEX 2045 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $324K | 11.1% |
| NUVEEN LIFECYCLE INDEX 2050 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $272K | 9.4% |
| NUVEEN LIFECYCLE INDEX 2025 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $262K | 9.0% |
| NUVEEN LIFECYCLE INDEX 2055 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $219K | 7.5% |
| Vanguard E Index Fund Pooled Separate Account | — | — | — | $59K | 2.0% |
| VANGUARD EQUITY-INCOME FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $59K | 2.0% |
| NUVEEN LIFECYCLE INDEX 2020 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $58K | 2.0% |
| NUVEEN LIFECYCLE INDEX 2060 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $31K | 1.1% |
| 500 INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $25K | 0.9% |
| JPMORGAN LARGE CAP GROWTH JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $23K | 0.8% |
| AMERICAN FUNDS NEW PERSPECTIVE JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $11K | 0.4% |
| NUVEEN LIFECYCLE INDEX 2015 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $11K | 0.4% |
| AMERICAN FUNDS NEW WORLD FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $10K | 0.3% |
| FIDELITY MID CAP INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | 0.3% |
| MFS INTL DIVERSIFICATION FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | 0.2% |
| VANGUARD BALANCED INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | 0.2% |
| NUVEEN LIFECYCLE INDEX RET INC JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | 0.2% |
| AMERICAN FUNDS BOND FUND OF AM JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | 0.1% |
| PGIM GLOBAL TOTAL RETURN FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | 0.1% |
| INVESCO DISCOVERY MID CAP GROW JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | 0.1% |
| AMERICAN CENTURY SMALL CAP VAL JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| COHEN & STEERS REAL ESTATE JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| DFA INFLATION-PROTECTED SEC JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| BLACKROCK HIGH YIELD BOND FUN JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $813 | <0.1% |
| AB SMALL CAP GROWTH FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $809 | <0.1% |
| NUVEEN LIFECYCLE INDEX 2065 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $238 | <0.1% |
