Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0234446 | — | NONE | $22K | — |
| KERBER, ECK & BRAECKEL LLP | 43-0352985 | — | NONE | $16K | — |
| QUORUM CONSULTING GROUP | 37-1331544 | — | NONE | $8K | — |
| CANANAGH & OHARA | 37-1259635 | — | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.5M | 18.7% | |
| American Funds Investment Company of America | — | — | — | $1.2M | 14.2% | |
| American Funds Capital World Growth and Income Fund | — | — | — | $716K | 8.7% | |
| American Funds The Growth Fund of America | — | — | — | $714K | 8.7% |
| American Funds EuroPacific Growth Fund | — | — | — | $609K | 7.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $595K | 7.3% |
| T Rowe Price Balanced Fund | — | — | — | $563K | 6.9% |
| American Funds New Perspective Fund | — | — | — | $380K | 4.6% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $270K | 3.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $269K | 3.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $232K | 2.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $222K | 2.7% |
| Vanguard 500 Index Fund Admiral Shares ** 145 Vanguard Equity-Income Fund Admiral Shares | — | — | — | $207K | 2.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $186K | 2.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $178K | 2.2% |
| T Rowe Price Growth Stock Fund | — | — | — | $153K | 1.9% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $90K | 1.1% |
| Vanguard Energy Index Fund Admiral Shares ** 208 Vanguard Extended Market Index Fund Admiral Shares ** 367 Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $45K | 0.6% |
| John Hancock Stable Value Fund | — | — | — | $29K | 0.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $7K | <0.1% |
| Vanguard Total International Bond Index Fund | — | — | — | $1K | <0.1% |
