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 | $119K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | INVESTMENT ADVISOR | $37K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JH Multimanager 2040 Lifetime Fund Asset allocation mutual fund | — | — | — | $3.2M | 13.1% | |
| JH Multimanager 2035 Lifetime Fund Asset allocation mutual fund | — | — | — | $2.4M | 9.7% | |
| Self-directed brokerage account Various | — | — | — | $2.3M | 9.3% | |
| JH Multimanager 2045 Lifetime Fund Asset allocation mutual fund | — | — | — | $2.3M |
| Indirect comp |
|---|
| ASCENSUS | 82-3719843 | — | TPA | $11K | — |
| 9.2% |
| Vanguard Federal Money Market Fund Mutual fund | — | — | — | $1.9M | 7.7% |
| JH Multimanager 2030 Lifetime Fund Asset allocation mutual fund | — | — | — | $1.5M | 6.2% |
| JH Multimanager 2025 Lifetime Fund Asset allocation mutual fund | — | — | — | $1.3M | 5.3% |
| JH Multimanager 2050 Lifetime Fund Asset allocation mutual fund | — | — | — | $1.2M | 4.9% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $1.1M | 4.6% |
| JH Multimanager 2065 Lifetime Fund Asset allocation mutual fund | — | — | — | $929K | 3.8% |
| JH Multimanager 2055 Lifetime Fund Asset allocation mutual fund | — | — | — | $925K | 3.8% |
| MFS Growth Fund Mutual fund | — | — | — | $632K | 2.6% |
| JPMorgan Mid Cap Value Fund Mutual fund | — | — | — | $544K | 2.2% |
| JH Multimanager 2020 Lifetime Fund Asset allocation mutual fund | — | — | — | $439K | 1.8% |
| Vanguard Small Cap Growth Index Fund Mutual fund | — | — | — | $381K | 1.6% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $339K | 1.4% |
| JH Multimanager 2060 Lifetime Fund Asset allocation mutual fund | — | — | — | $327K | 1.3% |
| Columbia Dividend Income Fund Mutual fund | — | — | — | $294K | 1.2% |
| Invesco International Bond Fund Mutual fund 724 Fidelity Advisor Total Bond Fund Mutual fund | — | — | — | $253K | 1.0% |
| Vanguard Energy Fund Mutual fund | — | — | — | $226K | 0.9% |
| MFS Utilities Fund Mutual fund | — | — | — | $213K | 0.9% |
| DFA U.S. Targeted Value Fund Mutual fund | — | — | — | $170K | 0.7% |
| John Hancock Real Estate Securities Fund Mutual fund | — | — | — | $159K | 0.7% |
| PIMCO Commodity Real Return Fund Mutual fund | — | — | — | $136K | 0.6% |
| Investments * JH Multimanager 2010 Lifetime Fund Asset allocation mutual fund | — | — | — | $74K | 0.3% |
| PIMCO Income Fund Mutual fund | — | — | — | $67K | 0.3% |
| Invesco Developing Markets Fund Mutual fund | — | — | — | $65K | 0.3% |
| American Funds Capital World Growth and Income Fund Mutual fund | — | — | — | $62K | 0.3% |
| PIMCO Real Return Fund Mutual fund | — | — | — | $44K | 0.2% |
| JPMorgan U.S. Government Money Market Fund Mutual fund | — | — | — | $44K | 0.2% |
| Vanguard Short-Term Federal Fund Mutual fund | — | — | — | $36K | 0.1% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $31K | 0.1% |
| American Funds EuroPacific Growth Fund Mutual fund | — | — | — | $18K | <0.1% |
| JH Multimanager 2015 Lifetime Fund Asset allocation mutual fund | — | — | — | $16K | <0.1% |
| Invesco Oppenheimer International Growth Fund Mutual fund | — | — | — | $15K | <0.1% |
| Invesco Discovery Mid Cap Growth Fund Mutual fund | — | — | — | $12K | <0.1% |
