Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK ENTERPRISE | — | — | — | $117K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Managements Research CompanyLLC Fidelity 500 Index Fd (1) | — | — | — | $5.5M | 20.0% |
| John Hancock investment Management LLC JHancock MMgr Lifestyle Grw R6 (1) | — | — | — | $2.8M | 10.2% |
| Teachers Advisors LLC TIAA-CREF Lifecycle 2040 Inst (D | — | — | — | $2.5M | 9.0% |
| John Hancock investment Management LLC JHancock MMgr Lifestyle Bal R6 (1) | — | — | — | $2.1M | 7.6% |
| John Hancock investment Management LLC JHancock MMgr Lifestyle Agg R6 (1) | — | — | — | $2.0M | 7.3% |
| J.P. Morgan Investment Management, Inc JP Morgan Large Growth R6 (1) | — | — | — | $1.4M | 5.1% |
| Franklin Advisers, Inc. Franklin DynaTech Fund R6 (D | — | — | — | $1.3M | 4.6% |
| Vanguard Group Inc Vanguard Value Index Fd Adm d) | — | — | — | $890K | 3.2% |
| Massachusetts Financial Services Company MFS Growth Fund R4 (1) | — | — | — | $868K | 3.2% |
| JOHN HANCOCK STABLE VAULE R1 JOHN HANCOCK TRUST COMPANY LLC · EIN 10-2333346 / PN 001 | Pooled Separate Account | — | — | $797K | 2.9% |
| Vanguard Group Inc Vanguard Dividend Growth Inv (1) | — | — | — | $637K | 2.3% |
| Teachers Advisors LLC TIAACREF Lifecycle 2060 Inst (D | — | — | — | $589K | 2.1% |
| Teachers Advisors LLC TIAACREF Lifecycle 2055 Inst (D | — | — | — | $573K | 2.1% |
| Teachers Advisors LLC TIAA-CREF Lifecycle 2035 Inst (D | — | — | — | $557K | 2.0% |
| Vanguard Group Inc Vanguard Small Growth Adml (1) | — | — | — | $554K | 2.0% |
| Teachers Advisors LLC TIAACREF Lifecycle 2050 Inst (D | — | — | — | $532K | 1.9% |
| Teachers Advisors LLC TIAA-CREF Lifecycle 2045 Inst (1) | — | — | — | $402K | 1.5% |
| Fidelity Management S Research CompanyLLC Fidelity Mid Cap Index Fund (1) | — | — | — | $361K | 1.3% |
| Massachusetts Financial Services Company MFS Inti Diversification Fd R3 (D | — | — | — | $332K | 1.2% |
| J.P. Morgan Investment Management, Inc JPMorgan Emerging Mkts EqtyR6 (D | — | — | — | $290K | 1.1% |
| Vanguard Group Inc Vanguard Equity Income Fd Adm (D | — | — | — | $286K | 1.0% |
| Vanguard Group Inc Vanguard Inter Term Bd IdxAdm (D | — | — | — | $283K | 1.0% |
| Capital Research and Management Company American New World Fund R6 (D | — | — | — | $274K | 1.0% |
| Teachers Advisors LLC TIAA-CREF Lifecycle 2030 Inst (D | — | — | — | $254K | 0.9% |
| T. Rowe Price Associates, Inc T. Rowe Price Global Stock I (D | — | — | — | $237K | 0.9% |
| Capital Research and Management company American New Perspective R5 (D | — | — | — | $182K | 0.7% |
| John Hancock investment Management LLC JHancock MMgr Lifestyle Mod R6 d) | — | — | — | $148K | 0.5% |
| John Hancock investment Management LLC John Hancock Bond Fund R6 (D | Mutual Funds | — | — | $137K | 0.5% |
| Touchstone Advisors Inc Touchstone Mid Cap Inst d) | — | — | — | $132K | 0.5% |
| T. Rowe Price Associates, Inc T. Rowe Price New Era Fund (D 597 Vanguard Group Inc Vanguard International Value (D | — | — | — | $130K | 0.5% |
| PGIM Investments LLC PGIM High Yield R6 (1) | — | — | — | $125K | 0.5% |
| Capital Research and Management Company American Small Cap World R6 d) | — | — | — | $76K | 0.3% |
| Capital Research and Management Company American Balanced Fund R6 (D | — | — | — | $70K | 0.3% |
| Participant loans Participant notes receivable - interest rates of 6% -10.5% and maturing through May2029 | Participant loans | — | — | $48K | 0.2% |
| Vanguard Group Inc Vanguard S-TCorp Bond IdxAdm (D | — | — | — | $35K | 0.1% |
| Vanguard Group Inc Vanguard FTSE Social Index Adm (1) | — | — | — | $32K | 0.1% |
| John Hancock investment Management LLC JHancock MMgr Lifestyle Con R6 (1) | — | — | — | $29K | 0.1% |
| Teachers Advisors LLC TIAACREF Lifecycle 2025 Inst (D | — | — | — | $21K | <0.1% |
| Teachers Advisors LLC TIAA-CREF Lifecycle 2020 Inst (1) | — | — | — | $18K | <0.1% |
| Franklin Advisers, Inc. Templeton Global Bond Fund Adv (D | — | — | — | $18K | <0.1% |
| Franklin Advisers, Inc. Franklin Gid and PrecMtls R6 (1) | — | — | — | $10K | <0.1% |
| ClearBridge Investments, LLC ClearBridge Inti Grwth Fund A (1) | — | — | — | $8K | <0.1% |
| Charles Schwab Investment Management Inc Schwab Trea Infl Prot Sec Idx d) | — | — | — | $5K | <0.1% |
| J.P. Morgan Investment Management, Inc JPMorgan US Govt MMkt Cap Cl (D | — | — | — | $5K | <0.1% |
| Dimensional Fund Advisors LP DFAComm Strat Port Inst (D 587 Dimensional Fund Advisors LP DFAReal Estate Securities I (D | Mutual Funds | — | — | $2K | <0.1% |
