Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT SCAI JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $228K | 54.9% | |
| AF 2040 | Other securities | — | — | $118K | 28.3% | |
| AF 2030 | Other securities | — | — | $63K | 15.1% | |
| American Funds 2060 TD Mutual Funds * 243 American Funds 2065 TD Mutual Funds | Other securities | — | — | $25K | 6.0% | |
| American Funds 2050 TD Mutual Funds | Other securities | — | — | $25K | 5.9% | |
| Fidelity NASDAQ Composite Idx Mutual Funds * 43 Invesco Core Plus Bond Fund Mutual Funds | Other securities | — | — | $22K | 5.4% | |
| INV CPBF | Other securities | — | — | $22K | 5.4% | |
| American Funds 2035 TD Mutual Funds | Other securities | — | — | $18K | 4.4% | |
| American Funds 2045 TD Mutual Funds | Other securities | — | — | $16K | 3.9% | |
| OPP MSMCF | Other securities | — | — | $16K | 3.7% | |
| Invesco Main Street Mid Cap Mutual Funds | Other securities | — | — | $16K | 3.7% | |
| American Funds 2055 TD Mutual Funds | Other securities | — | — | $15K | 3.6% | |
| Macquarie Small Cap Growth Mutual Funds | Other securities | — | — | $14K | 3.3% | |
| IVY SCGF | Other securities | — | — | $14K | 3.3% | |
| PUT GOF | Other securities | — | — | $12K | 2.8% | |
| Putnam Large Cap Growth Fund Mutual Funds | Other securities | — | — | $12K | 2.8% | |
| T. Rowe Price Sci & Tech Mutual Funds | Other securities | — | — | $11K | 2.7% | |
| Vanguard Growth Index Fund Mutual Funds | Other securities | — | — | $10K | 2.5% | |
| GRTH INDX | Other securities | — | — | $10K | 2.5% | |
| BR HEALTH | Other securities | — | — | $8K | 2.0% | |
| Vanguard Balanced Index Fund Mutual Funds | Other securities | — | — | $8K | 2.0% | |
| VAN BIF | Other securities | — | — | $8K | 2.0% | |
| Vanguard International Value Mutual Funds * 495 ** Participant Loans Interest Rates 9.00% - 9.50% - | Bonds / Notes | — | — | $8K | 1.9% | |
| LOAN | Other securities | — | — | $8K | 1.9% | |
| AF BFPAF | Other securities | — | — | $6K | 1.5% | |
| American Funds Bond Fund of Am Mutual Funds | Other securities | — | — | $6K | 1.5% | |
| PIMCO LDTR | Other securities | — | — | $3K | 0.8% | |
| American Century Small Cap Val Mutual Funds | Other securities | — | — | $3K | 0.8% | |
| AC SCV | Other securities | — | — | $3K | 0.8% | |
| AF 2010 | Other securities | — | — | $3K | 0.7% | |
| AF 2025 | Other securities | — | — | $3K | 0.6% | |
| MFS Massachusetts Investors Mutual Funds | Other securities | — | — | $2K | 0.4% | |
| MASSINVEST | Other securities | — | — | $2K | 0.4% | |
| John Hancock Stable Value Mutual Funds | Other securities | — | — | $2K | 0.4% | |
| American Century Value Fund Mutual Funds | Other securities | — | — | $2K | 0.4% | |
| AC VF | Other securities | — | — | $2K | 0.4% | |
| WF SMCVF | Other securities | — | — | $1K | 0.3% | |
| 500 Index Fund Mutual Funds * 132 Allspring Special MidCap Value Mutual Funds | Other securities | — | — | $1K | 0.3% | |
| AF 2020 | Other securities | — | — | $1K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
