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 | $8K | — |
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | |||||
|---|---|---|---|---|---|---|
| AMER FUNDAMENTAL INVESTORS R6 JOHN HANCOCK ENTERPRISE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.3M | 11.9% | |
| FIDELITY NASDAQ COMPOSITE IDX JOHN HANCOCK ENTERPRISE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.2M | 11.3% | |
| FIDELITY 500 INDEX FD JOHN HANCOCK ENTERPRISE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $973K | 8.9% | |
| VANGUARD TARGET RET 2040 FUND JOHN HANCOCK ENTERPRISE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $880K | 8.1% | |
| VANGUARD EQUITY INCOME FD ADM JOHN HANCOCK ENTERPRISE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $843K | 7.7% | |
| VANGUARD TARGET RET 2035 FUND JOHN HANCOCK ENTERPRISE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $575K | 5.3% | |
| LOOMIS SAYLES INV GR BOND N JOHN HANCOCK ENTERPRISE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $483K | 4.4% | |
| VANGUARD TARGET RET 2050 FUND JOHN HANCOCK ENTERPRISE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $483K | 4.4% | |
| AMERICAN AMCAP FUND R6 JOHN HANCOCK ENTERPRISE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $385K | 3.5% | |
| VANGUARD TARGET RET 2055 FUND JOHN HANCOCK ENTERPRISE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $377K | 3.5% | |
| COLUMBIA GLOBAL VALUE INSTL 3 JOHN HANCOCK ENTERPRISE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $376K | 3.4% | |
| John Hancock Stable Value Guaranteed Inc | Common Stock | — | — | $321K | 2.9% | |
| VANGUARD TTL WRLD STK IDX ADM JOHN HANCOCK ENTERPRISE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $295K | 2.7% | |
| DFA INTER GOV FIX INC INST JOHN HANCOCK ENTERPRISE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $270K | 2.5% | |
| BLACKROCK HIGH YIELD PRT K JOHN HANCOCK ENTERPRISE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $265K | 2.4% | |
| VANGUARD TARGET RET 2025 FUND JOHN HANCOCK ENTERPRISE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $237K | 2.2% | |
| AMERICAN NEW PERSPECTIVE R6 JOHN HANCOCK ENTERPRISE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $234K | 2.1% | |
| AMERICAN NEW WORLD FUND R6 JOHN HANCOCK ENTERPRISE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $203K | 1.9% | |
| VANGUARD SM CAP VAL IND (ADM) JOHN HANCOCK ENTERPRISE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $193K | 1.8% | |
| FIDELITY MC VALUE INDEX FD JOHN HANCOCK ENTERPRISE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $163K | 1.5% | |
| VANGUARD SM CAP INDEX FD ADM JOHN HANCOCK ENTERPRISE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $132K | 1.2% | |
| AMERICAN SMALL CAP WORLD R6 JOHN HANCOCK ENTERPRISE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $112K | 1.0% | |
| VANGUARD REAL ESTATE INDEX ADM JOHN HANCOCK ENTERPRISE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $105K | 1.0% | |
| AMERICAN FUNDS GLOB INSIGHT R6 JOHN HANCOCK ENTERPRISE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $95K | 0.9% | |
| JP MORGAN MID CAP GROWTH R6 JOHN HANCOCK ENTERPRISE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $84K | 0.8% | |
| FRANKLIN SMALL CAP GROWTH R6 JOHN HANCOCK ENTERPRISE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $78K | 0.7% | |
| VANGUARD MID CAP INDEX ADM JOHN HANCOCK ENTERPRISE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $77K | 0.7% | |
| FRANKLIN INCOME FUND R6 JOHN HANCOCK ENTERPRISE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $62K | 0.6% | |
| VANGUARD BALANCED INDEX AD JOHN HANCOCK ENTERPRISE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% | |
| VANGUARD TARGET RET 2030 FUND JOHN HANCOCK ENTERPRISE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $8K | <0.1% | |
| JPMORGAN US GOVT MMKT CAP CL JOHN HANCOCK ENTERPRISE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% | |
| VANGUARD TARGET RET 2045 FUND JOHN HANCOCK ENTERPRISE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| VANGUARD TARGET RET INCOME FD JOHN HANCOCK ENTERPRISE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% | |
| VANGUARD TARGET RET 2060 FUND JOHN HANCOCK ENTERPRISE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| WILSHIRE ASSOCIATES INC. |
| — |
| SANTA MONICA, CA |
| ADVISOR |
| $353 |
| — |
| AMERIPRISE FINANCIAL SERVICES, INC. | — | MINNEAPOLIS, MN | ADVISOR | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN ADMINISTRATORS, LLC | 58-2365498 | — | TPA | $800 | — |
