This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK USA | 01-0233346 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FSA 338 | 59-2937883 | — | RIA | $18K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| MYWAYRET INDEX 2035 FUND JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | $1.1M | 22.0% |
| MYWAYRET INDEX 2025 FUND JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | $1.1M | 21.0% |
| MYWAYRET INDEX RETIREMENT FUND JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | $762K | 15.0% |
| MYWAYRET INDEX 2045 FUND JOHN HANCOCK · EIN 01-0233346 / PN 001 |
Pooled Separate Account |
| $516K |
| 10.1% |
| MYWAYRET INDEX 2055 FUND JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | $316K | 6.2% |
| BLACKROCK EQUITY INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | $207K | 4.1% |
| MYWAYRET INDEX 2040 FUND JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | $159K | 3.1% |
| MYWAYRET LARGE CAP GROWTH FUND JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | $131K | 2.6% |
| MYWAYRETIREMENT BALANCED FUND JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | $129K | 2.5% |
| MYWAYRET INDEX 2065 FUND JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | $90K | 1.8% |
| BLACKROCK RUSSELL 2000 INDEX JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | $87K | 1.7% |
| MYWAYRETIREMENT CORE BOND FUND JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | $59K | 1.2% |
| MYWAYRET INDEX 2030 FUND JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | $54K | 1.1% |
| MYWAYRET INDEX 2050 FUND JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | $54K | 1.1% |
| MYWAYRET INDEX 2060 FUND JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | $40K | 0.8% |
| MYWAYRET LARGE CAP VALUE FUND JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | $37K | 0.7% |
| BLACKROCK EAFE EQUITY INDEX JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | $29K | 0.6% |
| MYWAYRET EMERGING MARKETS FUND JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | $27K | 0.5% |
| MYWAYRET INTERNATIONAL GROWTH JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | $20K | 0.4% |
| MYWAYRETIREMENT MID CAP GROWTH JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | $13K | 0.3% |
| MYWAYRETIREMENT REAL ESTATE JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | $8K | 0.2% |
| MONEY MARKET FUND JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | $7K | 0.1% |
| MYWAYRETIREMENT MID CAP VALUE JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | $4K | <0.1% |
| MYWAYRET INTERNATIONAL VALUE JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | $2K | <0.1% |
| MYWAYRET SMALL CAP GROWTH FUND JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | $2K | <0.1% |
| BLACKROCK MID CAP EQUITY INDEX JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | $1K | <0.1% |
| BLACKROCK U.S. DEBT INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | $152 | <0.1% |
| MYWAYRET MULTI-SECTOR BOND JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | $96 | <0.1% |
| BLACKROCK U.S. TIPS INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | $91 | <0.1% |
