Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | — | ROCKLAND, MA | RETAINED BY EMPLOYER | $22K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln Stable Value Fund Investment Contract ** Interest Rate: 1% - 3% | — | — | — | $1.4M | 12.8% | |
| American Funds 2030 Target Fund R6 Mutual Fund | — | — | — | $1.0M | 9.6% | |
| American Funds 2050 Target Fund R6 Mutual Fund | — | — | — | $969K | 9.1% | |
| American Funds 2025 Target Fund R6 Mutual Fund | — | — | — | $928K |
| 8.8% |
| American Funds 2035 Target Fund R6 Mutual Fund | — | — | — | $657K | 6.2% |
| Guggenheim Total Return Bond Fund Mutual Fund | — | — | — | $633K | 6.0% |
| Vanguard Total Stock Market Index Fund Mutual Fund | — | — | — | $555K | 5.2% |
| Baron Focused Growth Fund R6 Mutual Fund | — | — | — | $498K | 4.7% |
| Baron Durable Advantage R6 Mutual Fund | — | — | — | $463K | 4.4% |
| American Balanced Fund R6 Mutual Fund | — | — | — | $455K | 4.3% |
| Vanguard Extended Market Index Fund Mutual Fund | — | — | — | $328K | 3.1% |
| American Funds 2055 Target Fund R6 Mutual Fund | — | — | — | $326K | 3.1% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $316K | 3.0% |
| Columbia Dividend Income Inst Mutual Fund | — | — | — | $273K | 2.6% |
| Hartford Core Equity Fund Mutual Fund | — | — | — | $206K | 1.9% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $201K | 1.9% |
| GMO Resources Fund Class R6 Mutual Fund | — | — | — | $110K | 1.0% |
| T Rowe Price Balanced Fund Mutual Fund | — | — | — | $109K | 1.0% |
| Dodge Cox Global Bond Fund Mutual Fund | — | — | — | $105K | 1.0% |
| T Rowe Price Global Stock Fund Mutual Fund | — | — | — | $87K | 0.8% |
| American Funds 2065 Target Fund R6 Mutual Fund | — | — | — | $75K | 0.7% |
| Allspring Real Return Mutual Fund | — | — | — | $73K | 0.7% |
| American Funds 2045 Target Fund R6 Mutual Fund | — | — | — | $72K | 0.7% |
| JP Morgan U.S. Government Money Market Fund Money Market Fund | — | — | — | $69K | 0.7% |
| Manning & Napier High Yield Bond Series Class I Mutual Fund | — | — | — | $68K | 0.6% |
| American Funds 2060 Target Fund R6 Mutual Fund | — | — | — | $67K | 0.6% |
| American Funds 2040 Target Fund R6 Mutual Fund | — | — | — | $43K | 0.4% |
| Allspring Small Company Growth Mutual Fund | — | — | — | $42K | 0.4% |
| American Funds 2010 Target Fund R6 Mutual Fund | — | — | — | $31K | 0.3% |
| Columbia Select Small Cap Value Mutual Fund | — | — | — | $26K | 0.2% |
| Hartford Schroders International Stock Mutual Fund | — | — | — | $19K | 0.2% |
| American Funds 2020 Target Fund R6 Mutual Fund | — | — | — | $12K | 0.1% |
| Diamond Hill Select Fund Class Y Mutual Fund | — | — | — | $11K | <0.1% |
| American Funds 2015 Target Fund R6 Mutual Fund | — | — | — | $7K | <0.1% |
