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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH MANAGEMENT ADVISORS | — | TULSA, OK | CONSULTANT | $35K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 | Other securities | — | — | $3.1M | 20.0% | |
| VANGUARD TARGET RET 2035 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 466 | Pooled Separate Account | — | — | $2.3M | 15.2% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $2.0M | 12.7% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $1.9M | 12.0% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $1.6M | 10.5% | |
| VANGUARD TARGET RET 2030 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 467 | Pooled Separate Account | — | — | $1.5M | 10.0% | |
| VANGUARD TARGET RET 2045 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 464 | Pooled Separate Account | — | — | $1.4M | 9.1% | |
| VANGUARD TARGET RET 2050 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 463 | Pooled Separate Account | — | — | $1.2M | 8.0% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $1.1M | 7.1% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $1.0M | 6.6% | |
| VANGUARD TARGET RET 2040 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 465 | Pooled Separate Account | — | — | $951K | 6.2% | |
| VANGUARD TARGET RET 2055 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 462 | Pooled Separate Account | — | — | $836K | 5.4% | |
| VANGUARD TARGET RET 2060 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 461 | Pooled Separate Account | — | — | $809K | 5.2% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $668K | 4.3% | |
| 500 Index Fund | Other securities | — | — | $589K | 3.8% | |
| VANGUARD TARGET RET 2020 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 469 | Pooled Separate Account | — | — | $561K | 3.6% | |
| Nuveen Large Cap Growth Index | Other securities | — | — | $522K | 3.4% | |
| 500 INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 033 | Pooled Separate Account | — | — | $447K | 2.9% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $430K | 2.8% | |
| VANGUARD TARGET RET 2025 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 468 | Pooled Separate Account | — | — | $361K | 2.3% | |
| NUVEEN LARGE-CAP GROWTH INDEX JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 495 | Pooled Separate Account | — | — | $324K | 2.1% | |
| Particpant Loans | Other securities | — | — | $270K | 1.8% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $242K | 1.6% | |
| Reliance MetLife Stable Value | Other securities | — | — | $220K | 1.4% | |
| RELIANCE METLIFE STABLE VALUE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 493 | Pooled Separate Account | — | — | $219K | 1.4% | |
| VANGUARD TARGET RET 2065 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 733 | Pooled Separate Account | — | — | $210K | 1.4% | |
| Nuveen Large-Cap Value Index | Other securities | — | — | $147K | 0.9% | |
| Vanguard Balanced Index Fund | Other securities | — | — | $133K | 0.9% | |
| NUVEEN LARGE-CAP VALUE INDEX JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 496 | Pooled Separate Account | — | — | $125K | 0.8% | |
| VANGUARD BALANCED INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 525 | Pooled Separate Account | — | — | $102K | 0.7% | |
| Vanguard Mid-Cap Growth ETF | Other securities | — | — | $93K | 0.6% | |
| VANGUARD MID-CAP GROWTH ETF JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 330 | Pooled Separate Account | — | — | $78K | 0.5% | |
| TOTAL BOND MARKET JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 208 | Pooled Separate Account | — | — | $66K | 0.4% | |
| Vanguard Short-Term Bond Index | Other securities | — | — | $55K | 0.4% | |
| VANGUARD SHORT TERM BOND INDEX JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 533 | Pooled Separate Account | — | — | $54K | 0.4% | |
| Vanguard Target Retirement Income | Other securities | — | — | $39K | 0.3% | |
| VANGUARD TARGET RET INCOME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 472 | Pooled Separate Account | — | — | $37K | 0.2% | |
| Vanguard Mid-Cap Value ETF | Other securities | — | — | $24K | 0.2% | |
| DFA Five-Year Gbl Fixed-Income | Other securities | — | — | $23K | 0.2% | |
| DFA FIVE YEAR GBL FIXED INCOME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 505 | Pooled Separate Account | — | — | $23K | 0.1% | |
| VANGUARD MID-CAP VALUE ETF JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 331 | Pooled Separate Account | — | — | $18K | 0.1% | |
| DFA INFLATION PROTECTED SEC JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 298 | Pooled Separate Account | — | — | $16K | 0.1% | |
| DFA International Value | Other securities | — | — | $12K | <0.1% | |
| DFA INTERNATIONAL VALUE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 212 | Pooled Separate Account | — | — | $10K | <0.1% | |
| DFA Emerging Markets Value | Other securities | — | — | $1K | <0.1% | |
| DFA EMERGING MARKETS VALUE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 211 | Pooled Separate Account | — | — | $1K | <0.1% | |
| DFA Intl Small Cap Value | Other securities | — | — | $515 | <0.1% | |
| DFA Intl Small Company Fund | Other securities | — | — | $502 | <0.1% | |
| DFA INTL SMALL CAP VALUE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 423 | Pooled Separate Account | — | — | $468 | <0.1% | |
| DFA INTL SMALL COMPANY FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 506 | Pooled Separate Account | — | — | $468 | <0.1% |
