Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $54K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Large Growth R6 Mutual Funds | — | — | — | $11.0M | 15.1% | |
| Vanguard Target Ret 2035 Fund Mutual Funds | — | — | — | $10.5M | 14.4% | |
| Vanguard Target Ret 2045 Fund Mutual Funds | — | — | — | $9.5M | 13.1% | |
| JP Morgan U.S. Equity Fd R6 Mutual Funds | — | — | — | $6.6M | 9.0% |
| Vanguard 500 Index Fd Admiral Mutual Funds | — | — | — | $4.8M | 6.5% |
| American EuroPacific Growth R6 Mutual Funds | — | — | — | $3.8M | 5.2% |
| Metwest Tot Ret Bond (Plan) Mutual Funds | — | — | — | $3.4M | 4.7% |
| Vanguard Target Ret 2055 Fund Mutual Funds | — | — | — | $3.2M | 4.3% |
| Vanguard Target Ret 2025 Fund Mutual Funds | — | — | — | $2.1M | 2.9% |
| American Mutual Fund R6 Mutual Funds | — | — | — | $2.1M | 2.9% |
| MFS Mid Cap Growth Fund R6 Mutual Funds | — | — | — | $1.6M | 2.2% |
| Vanguard Target Ret 2050 Fund Mutual Funds | — | — | — | $1.4M | 1.9% |
| Vanguard Fed Money Market Interest-Bearing Cash | — | — | — | $1.2M | 1.6% |
| MFS Mass Investor Grw Stock R6 Mutual Funds | — | — | — | $1.1M | 1.6% |
| MFS Mid Cap Value Fd R6 Mutual Funds | — | — | — | $1.1M | 1.6% |
| Baird Short-Term Bond Fund Ins Mutual Funds | — | — | — | $1.0M | 1.4% |
| American New World Fund R6 Mutual Funds | — | — | — | $915K | 1.3% |
| Vanguard Target Ret 2065 Fund Mutual Funds | — | — | — | $871K | 1.2% |
| Fidelity Sm Cap Index Fund Mutual Funds | — | — | — | $816K | 1.1% |
| AB Bond Inflation Strategy Z Mutual Funds | — | — | — | $788K | 1.1% |
| Participant Notes Receivable Interest rates from 4.25% to 9.50% | — | — | — | $718K | 1.0% |
| Vanguard Target Ret 2060 Fund Mutual Funds | — | — | — | $703K | 1.0% |
| TCW MetWest Total Return Bd P Mutual Funds 1 Invesco SC Value Fund R6 Mutual Funds | — | — | — | $670K | 0.9% |
| Vanguard Mid Cap Index Adm Mutual Funds | — | — | — | $644K | 0.9% |
| Vanguard Target Ret Income Fd Mutual Funds | — | — | — | $571K | 0.8% |
| Vanguard Target Ret 2040 Fund Mutual Funds | — | — | — | $569K | 0.8% |
| American Cap World Bond R6 Mutual Funds | — | — | — | $531K | 0.7% |
| MFS New Discovery Fund R6 Mutual Funds | — | — | — | $527K | 0.7% |
| Fuller & Thaler Behav SC Eq R6 Mutual Funds | — | — | — | $67K | <0.1% |
| Vanguard Target Ret 2030 Fund Mutual Funds | — | — | — | $55K | <0.1% |
| Vanguard Target Ret 2020 Fund Mutual Funds | — | — | — | $16K | <0.1% |
| JPMorgan US Govt MMkt Cap Cl Mutual Funds | — | — | — | $8K | <0.1% |
