Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHNN HANCOCK LIFE INSURANCE | 01-0233346 | — | RECORD KEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT SERVICES | 33-0785439 | — | INVESTMENT ADVISORY | $19K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2050 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.4M | 16.5% |
| VANGUARD TARGET RETIREMENT 2045 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.1M | 13.0% |
| VANGUARD TARGET RETIREMENT 2040 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.0M | 12.2% |
| VANGUARD TARGET RETIREMENT 2055 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $885K | 10.7% |
| VNGUARD TARGET RETIREMENT 2030 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $707K | 8.6% |
| VANGUARD TARGET RETIREMENT 2060 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $601K | 7.3% |
| VANGUARD TARGET RETIREMENT 2035 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $466K | 5.7% |
| JOHN HANCOCK Loan Security Account | — | — | — | $431K | 5.2% |
| Participant Loans Interest rates from 4.25% - 9.50% $0 | Participant loans | — | — | $431K | 5.2% |
| VANGUARD TARGET RETIREMENT 2025 JOHN HANCOCK USA · EIN 01-0233646 / PN 000 | Pooled Separate Account | — | — | $408K | 5.0% |
| VANGUARD TARGET RETIREMENT 2065 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $311K | 3.8% |
| 500 INDEX FUND JOHN HANKOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $304K | 3.7% |
| John Hancock Invesco Premier U.S Government N/R | — | — | — | $149K | 1.8% |
| MONEY MARKET FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $149K | 1.8% |
| AB LARGE CAP GROWTH FUND JOHN HANKOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $141K | 1.7% |
| VANGUARD GROWTH INDEX FUND JOHN HANKOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $78K | 0.9% |
| JOHN HANCOCK DISCIPLINED VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $44K | 0.5% |
| AMERICAN FUNDS BOND FUND OF AMERICA JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $37K | 0.4% |
| INVESCO SMALL CAP GROWTH FUND JOHN HANKOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $34K | 0.4% |
| FIDELITY INTERNATIONAL INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $34K | 0.4% |
| DFA U.S. TARGETED VALUE FUND JOHN HANKOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $27K | 0.3% |
| VANGUARD GROWTH INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $26K | 0.3% |
| BLACKROCK INFLATION PROTECTED BOND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $18K | 0.2% |
| TOTAL BOND MARKET FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $18K | 0.2% |
| SMALL CAP INDEX FUND JOHN HANKOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $12K | 0.1% |
| MID CAP INDEX FUND JOHN HANKOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $9K | 0.1% |
| VANGUARD TARGET RETIREMENT 2020 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| SMALLCAP WORLD FUND JOHN HANKOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| FIDELITY ADVISOR DIVERSIFIED INTERN JOHN HANKOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $967 | <0.1% |
| VANGUARD SMALL CAP GROWTH INDEX FUN JOHN HANKOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $39 | <0.1% |
