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 LIFE INSURANCE COMPANY JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A) · EIN 01-0233346 / PN 002 | Pooled Separate Account | — | — | $4.0M |
| 100.0% |
| TCLC 2035 Pooled Separate Accounts | — | — | — | $657K | 16.2% |
| TCLC 2030 Pooled Separate Accounts | — | — | — | $598K | 14.8% |
| TCLC 2045 Pooled Separate Accounts | — | — | — | $465K | 11.5% |
| TCLC 2025 Pooled Separate Accounts | — | — | — | $343K | 8.5% |
| TCLC 2040 Pooled Separate Accounts | — | — | — | $329K | 8.1% |
| TCLC 2050 Pooled Separate Accounts | — | — | — | $295K | 7.3% |
| IDX 500 Pooled Separate Accounts | — | — | — | $293K | 7.2% |
| TCLC 2055 Pooled Separate Accounts | — | — | — | $236K | 5.8% |
| TCLC 2060 Pooled Separate Accounts | — | — | — | $201K | 5.0% |
| VS BLUCP Pooled Separate Accounts | — | — | — | $85K | 2.1% |
| JH STBL 10 Stable Value Fund | — | — | — | $76K | 1.9% |
| EXPLORER Pooled Separate Accounts | — | — | — | $64K | 1.6% |
| TCLC 2020 Pooled Separate Accounts | — | — | — | $59K | 1.5% |
| FID MCIF Pooled Separate Accounts | — | — | — | $39K | 1.0% |
| AF CAP WGI Pooled Separate Accounts | — | — | — | $38K | 0.9% |
| DISCIPVAL Pooled Separate Accounts | — | — | — | $37K | 0.9% |
| FID IIF Pooled Separate Accounts | — | — | — | $35K | 0.9% |
| TCLC 2065 Pooled Separate Accounts | — | — | — | $30K | 0.7% |
| NEW WORLD Pooled Separate Accounts | — | — | — | $24K | 0.6% |
| TOT BMKT Pooled Separate Accounts | — | — | — | $17K | 0.4% |
| EUROPAC Pooled Separate Accounts | — | — | — | $17K | 0.4% |
| TC SCBIF Pooled Separate Accounts | — | — | — | $16K | 0.4% |
| FID REIF Pooled Separate Accounts | — | — | — | $14K | 0.3% |
| TCLC RET Pooled Separate Accounts | — | — | — | $13K | 0.3% |
| FED HIYLD Pooled Separate Accounts | — | — | — | $11K | 0.3% |
| DC INTL ST Pooled Separate Accounts | — | — | — | $10K | 0.3% |
| PRU TRB Pooled Separate Accounts | — | — | — | $7K | 0.2% |
| PRUJEN MCG Pooled Separate Accounts | — | — | — | $6K | 0.1% |
| DFAINFLPRO Pooled Separate Accounts | — | — | — | $6K | 0.1% |
| DFA ISCF Pooled Separate Accounts | — | — | — | $4K | <0.1% |
| TCLC 2015 Pooled Separate Accounts | — | — | — | $4K | <0.1% |
| HARBOR MC Pooled Separate Accounts | — | — | — | $3K | <0.1% |
| AB GBF Pooled Separate Accounts ** $ | — | — | — | $1K | <0.1% |
