Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPER | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE SERVICES INC. | 33-0785439 | — | ADVISOR | $36K | — |
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 |
|---|---|---|---|---|---|---|
| similar party investment Cost** Current value * Vanguard 500 Index Adm Mutual Fund | — | — | — | $4.4M | 18.4% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $4.0M | 16.7% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund |
| — |
| — |
| — |
| $3.3M |
| 13.8% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $2.5M | 10.6% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $1.6M | 6.9% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $1.2M | 5.1% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $1.1M | 4.6% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $977K | 4.1% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $587K | 2.5% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $468K | 2.0% |
| Vanguard Total Stock Market Index Adm Mutual Fund | — | — | — | $378K | 1.6% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $326K | 1.4% |
| Vanguard Federal Money Market Inv Mutual Fund | — | — | — | $243K | 1.0% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $234K | 1.0% |
| Vanguard Balanced Index Adm Mutual Fund | — | — | — | $187K | 0.8% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $179K | 0.8% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $133K | 0.6% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $130K | 0.5% |
| Vanguard Small-Cap Growth Index Adm Mutual Fund | — | — | — | $115K | 0.5% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $113K | 0.5% |
| Vanguard Developed Mkts Index Adm Mutual Fund | — | — | — | $95K | 0.4% |
| Schwab Self-Direct Invest Fund V Self Directed | — | — | — | $87K | 0.4% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund | — | — | — | $79K | 0.3% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $74K | 0.3% |
| Fidelity International Index Mutual Fund | — | — | — | $70K | 0.3% |
| similar party investment Cost** Current value Interest rates ranging from * Notes receivable from participants 4.25% to 9.50% - | — | — | — | $50K | 0.2% |
| Vanguard Small-Cap Value Index Adm Mutual Fund | — | — | — | $42K | 0.2% |
| Vanguard Total Intl Bond Index Adm Mutual Fund | — | — | — | $40K | 0.2% |
| Vanguard Small-Cap Index Adm Mutual Fund | — | — | — | $38K | 0.2% |
| Vanguard S-T Infl-Prot Sec Idx Adm Mutual Fund | — | — | — | $22K | <0.1% |
| Schwab Self-Direct Cash Fund V Self Directed | — | — | — | $4K | <0.1% |
| AMERICAN FUNDS 2010 TD JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2020 TD JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2025 TD JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2030 TD JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2035 TD JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2040 TD JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2045 TD JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2050 TD JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2015 TD JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2060 TD JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2065 TD JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH LIFESTYLE BLN CONSERVATIVE JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH LIFESTYLE BLEND MODERATE JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH LIFESTYLE BLEND BALANCED JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH LIFESTYLE BLEND GROWTH JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH LIFESTYLE BLEND AGGRESSIVE JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| 500 INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| THRIVENT MID CAP STOCK FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE HEALTH SCI JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| SMALL CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| COHEN & STEERS REAL ESTATE JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS NEW WORLD FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MONEY MARKET FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIMCO INCOME FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS NEW PERSPECTIVE JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AF AMERICAN BALANCED FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TOTAL INTL STOCK IDX JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD GROWTH INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TOTAL STOCK MARKET INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE OVERSEAS STOCK JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA INTERNATIONAL VALUE JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2055 TD JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
