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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | RIA | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2050 R6 (i) | — | — | — | $2.2M | 19.6% | |
| Nuveen Lifecycle Index 2055 R6 (i) |
| — |
| — |
| — |
| $2.1M |
| 18.7% |
| Nuveen Lifecycle Index 2040 R6 (i) | — | — | — | $1.2M | 10.3% |
| Nuveen Lifecycle Index 2045 R6 (i) | — | — | — | $1.1M | 10.0% |
| Nuveen Lifecycle Index 2030 R6 (i) | — | — | — | $978K | 8.7% |
| Nuveen Lifecycle Index 2060 R6 (i) | — | — | — | $673K | 6.0% |
| Nuveen Lifecycle Index 2035 R6 (i) | — | — | — | $652K | 5.8% |
| Fidelity 500 Index Fd (i) | — | — | — | $450K | 4.0% |
| AB US LC GROWTH W SERIES CL L GREAT GRAY TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $319K | 2.9% |
| various maturity dates through 2038. -0- | — | — | — | $275K | 2.5% |
| Nuveen Lifecycle Index 2020 R6 (i) | — | — | — | $217K | 1.9% |
| Fidelity Mid Cap Index Fund (i) | — | — | — | $212K | 1.9% |
| John Hancock JH Stable Value Guaranteed Inc. (i) | — | — | — | $132K | 1.2% |
| Vanguard Balanced Index Ad (i) | — | — | — | $110K | 1.0% |
| Nuveen Lifecycle Index 2025 R6 (i) | — | — | — | $107K | 1.0% |
| Nuveen Lifecycle Index 2015 R6 (i) | — | — | — | $87K | 0.8% |
| Nuveen Lifecycle Index 2065 R6 (i) | — | — | — | $79K | 0.7% |
| PUTNAM LARGE CAP VALUE TRUST PUTNAM FIDUCIARY TRUST · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $70K | 0.6% |
| John Hancock John Hancock Disc Val MC R6 (i) | — | — | — | $57K | 0.5% |
| MFS Intl Diversification Fd R6 (i) | — | — | — | $51K | 0.5% |
| Fidelity US Bond Index Fd (i) | — | — | — | $46K | 0.4% |
| JPMorgan US Govt MMkt Cap Cl (i) | — | — | — | $31K | 0.3% |
| Fidelity Sm Cap Index Fund (i) | — | — | — | $24K | 0.2% |
| PIMCO Income Fund Inst (i) | — | — | — | $17K | 0.2% |
| Invesco Discovery R6 (i) | — | — | — | $16K | 0.1% |
| COHEN & STEERS US REALTY RS PRUDENTIAL RETIREMENT INSURANCE & ASSUITY COMPANY · EIN 06-1050034 / PN 305 | Common Collective Trust | — | — | $10K | <0.1% |
| Invesco Disc MC Growth Y (i) | — | — | — | $10K | <0.1% |
| FRANKLIN SMALL CAP VALUE GG GREAT GRAY TRUST · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $9K | <0.1% |
| COHEN & STEERS REAL ESTATE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK TOTAL RETURN FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TIAA-CREF LIFECYCLE INDEX 2055 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TIAA-CREF LIFECYCLE INDEX 2050 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TIAA-CREF LIFECYCLE INDEX 2045 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TIAA-CREF LIFECYCLE INDEX 2040 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TIAA-CREF LIFECYCLE INDEX 2035 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TIAA-CREF LIFECYCLE INDEX 2030 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TIAA-CREF LIFECYCLE INDEX 2025 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TIAA-CREF LIFECYCLE INDEX 2020 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS NEW WORLD FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TIAA-CREF LIFECYCLE INDEX 2065 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA US TARGETED VALUE FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| IDELITY MID CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO DISCOVERY MID CAP GROW JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK SMALL CAP CORE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PUTNAM SMALL CAP GROWTH FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD MID-CAP VALUE ETF JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| 500 INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS NEW PERSPECTIVE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JPMORGAN LARGE CAP GROWTH JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MFS INTL DIVERSIFICATION FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD EQUITY-INCOME FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD BALANCED INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS BOND FUND OF AM JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK INFL PROTECTED BOND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TIAA-CREF LIFECYCLE INDEX 2060 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
