Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OLIVEIRA WEALTH, LLC | 87-2987736 | MODESTO, CA | INVESTMENT ADVISORY-PLAN | $21K | — |
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 |
|---|---|---|---|---|---|---|
| JHBR 2025 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.8M | 15.6% | |
| JHBR 2050 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $1.3M |
| 11.2% |
| JHBR 2035 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.3M | 10.7% |
| JHBR 2045 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.1M | 9.7% |
| JHBR 2040 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $907K | 7.7% |
| JHBR 2055 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $709K | 6.0% |
| REAL RTRN JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $640K | 5.4% |
| JHBR 2060 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $568K | 4.8% |
| JHBR 2030 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $506K | 4.3% |
| John Hancock USA Science & Technology Fund | — | — | — | $392K | 3.3% |
| VS SCTEC JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $392K | 3.3% |
| IDX SMALL JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $258K | 2.2% |
| IDX 500 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $255K | 2.2% |
| JHBR 2015 JOHN HANCOCK USE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $231K | 2.0% |
| John Hancock USA American Funds Fundamental Inv | — | — | — | $219K | 1.9% |
| AF UND INV JOHN HANOCCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $219K | 1.9% |
| JHBR 2065 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $149K | 1.3% |
| GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $117K | 1.0% |
| AF NEW PER JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $115K | 1.0% |
| IDX MID JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $109K | 0.9% |
| MONEY JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $64K | 0.5% |
| JHBR 2010 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $61K | 0.5% |
| John Hancock USA AF American Balanced Fund | — | — | — | $34K | 0.3% |
| AF AM BAL JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $34K | 0.3% |
| John Hancock USA Vanguard Balanced Index Fund | — | — | — | $32K | 0.3% |
| VAN BIF JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $32K | 0.3% |
| John Hancock USA BlackRock Global Allocation | — | — | — | $20K | 0.2% |
| BRGLBALL JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $20K | 0.2% |
| John Hancock USA Financial Industries Fund | — | — | — | $17K | 0.1% |
| VS FINANCL JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $17K | 0.1% |
| John Hancock USA American Funds Bond Fund of Am | — | — | — | $17K | 0.1% |
| AF BFOAF JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $17K | 0.1% |
| VAN ITBIF JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $17K | 0.1% |
| John Hancock USA Vanguard Value Index Fund | — | — | — | $15K | 0.1% |
| VAL INDX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $15K | 0.1% |
| JHBR 2020 JOHN HANCOCK USE · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $14K | 0.1% |
| John Hancock USA AF The Income Fund of America | — | — | — | $14K | 0.1% |
| INC FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $14K | 0.1% |
| ENERGY JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $8K | <0.1% |
| John Hancock USA Vanguard Small Cap Grow Index 376 John Hancock USA Vanguard Small Cap Value Index | — | — | — | $8K | <0.1% |
| SMCP VA IN JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $8K | <0.1% |
| DFA TAVA JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| John Hancock USA Vanguard Growth Index Fund | — | — | — | $4K | <0.1% |
| GRTH INDX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| MC GW ETF JOHN HANOCCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| John Hancock USA Vanguard Total Intl Stock Idx 683 John Hancock USA Vanguard Tot Wld Stk Index ETF | — | — | — | $2K | <0.1% |
| VAN WS EFT JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| John Hancock USA JH Lifestyle Blend Aggressive | — | — | — | $2K | <0.1% |
| LS AGG MP JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| EMERG MK JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $948 | <0.1% |
| VAN TISIF JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $683 | <0.1% |
| SMCP GR IN JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $376 | <0.1% |
| BR HEALTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $327 | <0.1% |
| NEW WORLD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| ISHARE GOD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA FIVE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANG IVF JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
