Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JHancock Multimanager 2055 Lftm R6 Registered Investment Company | — | — | — | $1.2M | 22.3% | |
| JHancock Multimanager 2050 Lftm R6 Registered Investment Company | — | — | — | $1.1M | 20.3% | |
| JHancock III Disc Val Mid Cap R6 Registered Investment Company | — |
| — |
| — |
| $495K |
| 9.3% |
| MetLife GAC-25053 Class 0 Registered Investment Company | — | — | — | $481K | 9.1% |
| JHancock II Multimanager 2045 Lftm R6 Registered Investment Company | — | — | — | $418K | 7.9% |
| JPMorgan Large Cap Growth R5 Registered Investment Company | — | — | — | $405K | 7.6% |
| JHancock Multimanager 2060 Lftm R6 Registered Investment Company | — | — | — | $295K | 5.5% |
| JHancock II Multimanager 2040 Lftm R6 Registered Investment Company | — | — | — | $261K | 4.9% |
| Registered Investment Companies JHancock II Multimanager 2015 Lftm R6 Registered Investment Company | — | — | — | $247K | 4.6% |
| JHancock II Multimanager 2030 Lftm R6 Registered Investment Company | — | — | — | $112K | 2.1% |
| Participant Loans Interest rates at (9.50%) | Participant loans | — | — | $101K | 1.9% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $48K | 0.9% |
| JHancock II Multimanager 2035 Lftm R6 Registered Investment Company | — | — | — | $47K | 0.9% |
| JHancock II Multimanager 2020 Lftm R6 Registered Investment Company ** 961 JHancock II Multimanager 2025 Lftm R6 Registered Investment Company | — | — | — | $35K | 0.7% |
| MFS Mid Cap Growth R6 Registered Investment Company | — | — | — | $26K | 0.5% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $22K | 0.4% |
| Vanguard FTSE Social Index Adm Registered Investment Company | — | — | — | $21K | 0.4% |
| Fidelity Total Market Index Fund Registered Investment Company | — | — | — | $14K | 0.3% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $12K | 0.2% |
| Vanguard Equity Income Inv Registered Investment Company | — | — | — | $8K | 0.1% |
| DFA Intl Small Company Port Instl Registered Investment Company ** 695 DFA Real Estate Securities Portfolio I Registered Investment Company ** 747 MFS International Intrinsic Value R2 Registered Investment Company | — | — | — | $2K | <0.1% |
