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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT CONSULTING | — | NEW YORK, NY | INVESTMENT ADVISOR | $57K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fd Mutual fund | — | — | — | $7.0M | 16.2% | |
| JHancock 2030 Lifetime Bld R6 Mutual fund | — | — | — | $5.5M | 12.8% |
| JHancock 2040 Lifetime Bld R6 Mutual fund | — | — | — | $5.3M | 12.4% |
| JHancock 2035 Lifetime Bld R6 Mutual fund | — | — | — | $4.7M | 11.0% |
| JHancock 2050 Lifetime Bld R6 Mutual fund | — | — | — | $3.5M | 8.1% |
| JHancock 2045 Lifetime Bld R6 Mutual fund | — | — | — | $2.9M | 6.7% |
| PIMCO STABLE INCOME CLASS 1 TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 898 | Common Collective Trust | — | — | $2.4M | 5.6% |
| Fidelity Mid-Cap Index Fund Mutual fund | — | — | — | $1.5M | 3.6% |
| JHancock 2055 Lifetime Bld R6 Mutual fund | — | — | — | $1.3M | 3.0% |
| Putnam Large Cap Growth R6 Mutual fund | — | — | — | $1.2M | 2.8% |
| JHancock 2025 Lifetime Bld R6 Mutual fund | — | — | — | $1.2M | 2.7% |
| Self-Directed Brokerage Account Brokerage account | — | — | — | $1.1M | 2.5% |
| DFA Inflation-Protect Secs I Mutual fund | — | — | — | $1.0M | 2.3% |
| JHancock 2060 Lifetime Bld R6 Mutual fund | — | — | — | $863K | 2.0% |
| JHancock 2020 Lifetime Bld R6 Mutual fund | — | — | — | $793K | 1.8% |
| Fidelity Real Estate Index Fd Mutual fund | — | — | — | $423K | 1.0% |
| MFS International Growth Fd R6 Mutual fund | — | — | — | $389K | 0.9% |
| Fidelity International Idx Fd Mutual fund | — | — | — | $372K | 0.9% |
| JP Morgan Mid-Cap Growth R6 Mutual fund | — | — | — | $367K | 0.9% |
| Fidelity Sm Cap Index Fund Mutual fund | — | — | — | $328K | 0.8% |
| Fidelity US Bond Index Fd Mutual fund | — | — | — | $298K | 0.7% |
| 9.50% with various maturity dates | — | — | — | $193K | 0.4% |
| Fidelity Emerg Mkts Index Fd Mutual fund | — | — | — | $154K | 0.4% |
| John Hancock Bond Fund R6 Mutual fund | — | — | — | $106K | 0.2% |
| PGIM High Yield R6 Mutual fund | — | — | — | $96K | 0.2% |
| JHancock 2065 Lifetime Bld R6 Mutual fund | — | — | — | $83K | 0.2% |
| AB SC Growth Portfolio Z Mutual fund 814 Allspring Sm Company Value R6 Mutual fund | — | — | — | $15K | <0.1% |
| MFS Mid-Cap Value Fd R6 Mutual fund | — | — | — | $10K | <0.1% |
| MFS Value Fund (R6) Mutual fund | — | — | — | $7K | <0.1% |
| FIDELITY MANAGED INC PORT II FIDELITY INVESTMENTS · EIN 39-0989781 / PN 192 | Common Collective Trust | — | — | $0 | <0.1% |
