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 | $1K | — |
| VOYA RETIREMENT INS. & ANNUITY CO. | 71-0294708 | — | RECORDKEEPER | $150 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Retirement R6 Mutual Funds | — | — | — | $1.4M | 17.9% | |
| JH Lifetime Multimanager Lifestyle Growth Port R6 Mutual Funds | — | — | — | $1.3M | 16.7% | |
| American Funds 2035 Target Retirement R6 Mutual Funds | — | — | — | $659K | 8.5% | |
| JH Lifetime Multimanager Lifestyle Balanced Port R6 Mutual Funds | — | — | — | $439K |
| 5.7% |
| American Funds 2025 Target Retirement R6 Mutual Funds | — | — | — | $430K | 5.6% |
| JPMorgan US Equity Fund R9 Mutual Funds | — | — | — | $428K | 5.5% |
| American Funds 2040 Target Retirement R6 Mutual Funds | — | — | — | $389K | 5.0% |
| Voya Fixed Account Fixed contract | — | — | — | $370K | 4.8% |
| Vanguard Growth Index Fund Admiral Mutual Funds | — | — | — | $287K | 3.7% |
| Putnam Large Cap Value Fund R6 Mutual Funds | — | — | — | $286K | 3.7% |
| American Funds 2050 Target Retirement R6 Mutual Funds | — | — | — | $259K | 3.3% |
| American Funds 2045 Target Retirement R6 Mutual Funds | — | — | — | $203K | 2.6% |
| American Funds Capital World Growth and Income R6 Mutual Funds | — | — | — | $197K | 2.5% |
| Vanguard Small-Cap Value Index Fund Admiral Mutual Funds | — | — | — | $150K | 1.9% |
| American Funds 2060 Target Retirement R6 Mutual Funds | — | — | — | $137K | 1.8% |
| Fidelity Extended Market Index Fund Mutual Funds | — | — | — | $126K | 1.6% |
| JH Lifetime Multimanager Lifestyle Conservative Port R6 Mutual Funds | — | — | — | $108K | 1.4% |
| Vanguard Total Bond Market Index Admiral Mutual Funds ** 836 American Funds 2010 Target Retirement R6 Mutual Funds | — | — | — | $85K | 1.1% |
| Fidelity Advisor Total Bond Fund Z Mutual Funds | — | — | — | $71K | 0.9% |
| PIMCO Real Return Fund Institutional Mutual Funds | — | — | — | $67K | 0.9% |
| American Funds 2055 Target Retirement R6 Mutual Funds | — | — | — | $66K | 0.8% |
| American Funds New World R6 Mutual Funds | — | — | — | $50K | 0.6% |
| Vanguard Explorer Fund Admiral Mutual Funds | — | — | — | $41K | 0.5% |
| Vanguard Mid-Cap Growth Index Fund Admiral Mutual Funds | — | — | — | $41K | 0.5% |
| American Funds 2065 Target Retirement R6 Mutual Funds | — | — | — | $40K | 0.5% |
| Vanguard Mid-Cap Value Index Fund Admiral Mutual Funds | — | — | — | $36K | 0.5% |
| American Small Cap World R6 Mutual Funds | — | — | — | $23K | 0.3% |
| Voya Government Money Market Fund Class A Money Market Fund | — | — | — | $22K | 0.3% |
| JH Lifetime Multimanager Lifestyle Moderate Port R6 Mutual Funds | — | — | — | $22K | 0.3% |
| JH Lifetime Multimanager Lifestyle Aggressive Port R6 Mutual Funds | — | — | — | $8K | 0.1% |
| AB Global Bond Fund Z Mutual Funds | — | — | — | $8K | 0.1% |
| JH Strategic Income Opportunities Fund R6 Mutual Funds | — | — | — | $6K | <0.1% |
| Invesco Oppenheimer International Growth R6 Mutual Funds | — | — | — | $6K | <0.1% |
| Vanguard Strategic Small-Cap Equity Fund Investor Mutual Funds | — | — | — | $5K | <0.1% |
