Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 13-3646501 | — | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | ADVISOR | $31K | — |
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 | |||||
|---|---|---|---|---|---|---|
| VANGUARD TTL STK MRKT INDX AD JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $1.8M | 26.7% | |
| VANGUARD TARGET RET 2055 FUND JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $618K | 9.2% | |
| VANGUARD TARGET RET 2050 FUND JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $561K | 8.4% | |
| VANGUARD INTER TERM BD IDX ADM JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $484K | 7.2% | |
| FIDELITY 500 INDEX FD JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $453K | 6.7% | |
| VANGUARD TARGET RET 2045 FUND JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $410K | 6.1% | |
| VANGUARD TARGET RET 2060 FUND JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $360K | 5.4% | |
| ISHARES MSCI EAFE INTL IDX K JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $262K | 3.9% | |
| VANGUARD FED MONEY MARKET JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $247K | 3.7% | |
| VANGUARD CONS STAPLES IDX ADM JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $200K | 3.0% | |
| VANGUARD TARGET RET 2040 FUND JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $188K | 2.8% | |
| FIDELITY US BOND INDEX FD JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $168K | 2.5% | |
| VANGUARD TOTAL INT IDX ADM JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $151K | 2.2% | |
| VANGUARD TARGET RET 2035 FUND JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $150K | 2.2% | |
| JP MORGAN LARGE GROWTH R6 JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $147K | 2.2% | |
| VANGUARD TTL BD MKT IND ADM JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $61K | 0.9% | |
| VANGUARD SM CAP INDEX FD ADM JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $52K | 0.8% | |
| VANGUARD MID CAP INDEX ADM JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $45K | 0.7% | |
| PRINCIPAL HIGH YIELD FUND JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $43K | 0.6% | |
| VANGUARD TARGET RET 2030 FUND JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $41K | 0.6% | |
| JP MORGAN SMALL CAP GROWTH R6 JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $37K | 0.6% | |
| BNY MELLON SMID CAP GROWTH Y JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $29K | 0.4% | |
| FIDELITY BALANCED FUND JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $27K | 0.4% | |
| VANGUARD TARGET RET 2065 FUND JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $26K | 0.4% | |
| TCW MetWest Total Return Bd P Registered Investment Company | Other securities | — | — | $25K | 0.4% | |
| METWEST TOT RET BOND JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $25K | 0.4% | |
| UNDISCOVERED MGRS BEHAV VAL R6 JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $21K | 0.3% | |
| AMERICAN INTL VANTAGE R6 JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $19K | 0.3% | |
| MFS MID CAP VALUE FD R6 JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $14K | 0.2% | |
| DFA EMERGING MARKETS CORE EQ I JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $12K | 0.2% | |
| VANGUARD GNMA FUND JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $10K | 0.2% | |
| Participant Loans Interest rates at (5.25% ~ 10.50%) $0 | Bonds / Notes | — | — | $7K | 0.1% | |
| VANGUARD TARGET RET 2020 FUND JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $7K | 0.1% | |
| COHEN & STEERS REALTY SHARES Z JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% | |
| VANGUARD EQUITY INCOMD FD ADM JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% | |
| VANGUARD TARGET RET 2070 FUND JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| VANGUARD ST INF PR SEC IDX ADM JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| VANGUARD TARGET RET INCOME FD JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $60 | <0.1% | |
| JPMORGAN US GOVT MMKT CAP CL JOHN HANCOCK ENTERPRISE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $30 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
