Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SRVCS | 01-0233346 | — | RETAINED BY EMPLOYER | $81K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund R-6 Mutual fund (1) | — | — | — | $7.5M | 15.0% | |
| American Funds 2035 Target Date Retirement Fund R-6 Mutual fund (1) | — | — | — | $5.1M | 10.2% | |
| Vanguard Large-Cap Index Fund Admiral Shares Mutual fund (1) | — | — | — | $4.8M | 9.6% | |
| American Funds 2025 Target Date Retirement Fund R-6 Mutual fund (1) | — | — | — | $4.1M |
| 8.3% |
| Prudential Retirement Insurance and Annuity Company Guaranteed income fund (1) | — | — | — | $3.7M | 7.4% |
| American Funds 2045 Target Date Retirement Fund R-6 Mutual fund (1) | — | — | — | $3.0M | 6.1% |
| American Funds 2055 Target Date Retirement Fund R-6 Mutual fund (1) | — | — | — | $3.0M | 6.1% |
| American Funds 2050 Target Date Retirement Fund R-6 Mutual fund (1) | — | — | — | $2.6M | 5.3% |
| American Funds 2040 Target Date Retirement Fund R-6 Mutual fund (1) | — | — | — | $2.6M | 5.2% |
| American Funds 2020 Target Date Retirement Fund R-6 Mutual fund (1) | — | — | — | $2.2M | 4.5% |
| American Funds American Balanced Fund Class R-6 Mutual fund (1) | — | — | — | $2.0M | 4.0% |
| American Funds 2060 Target Date Retirement Fund R-6 Mutual fund (1) | — | — | — | $1.6M | 3.2% |
| Notes receivable from participants Interest rates range from 4.25% to 9.50% $-0- | — | — | — | $1.1M | 2.1% |
| John Hancock Disciplined Value Mid Cap Fund Class R-6 Mutual fund (1) | — | — | — | $903K | 1.8% |
| Principal Large Cap Growth Fund I Class R-6 Mutual fund (1) | — | — | — | $753K | 1.5% |
| MFS Mid Cap Growth Fund Class R-6 Mutual fund (1) | — | — | — | $688K | 1.4% |
| Transamerica International Equity Fund Class R-6 Mutual fund (1) | — | — | — | $638K | 1.3% |
| American Funds 2010 Target Date Retirement Fund R-6 Mutual fund (1) | — | — | — | $492K | 1.0% |
| American Funds 2065 Target Date Retirement Fund R-6 Mutual fund (1) | — | — | — | $449K | 0.9% |
| Federated Hermes TI Rtn Bd R6 Mutual fund (1) | — | — | — | $427K | 0.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual fund (1) | — | — | — | $392K | 0.8% |
| Undiscovered Managers Behavioral Value Fund R6 Mutual fund (1) | — | — | — | $367K | 0.7% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual fund (1) | — | — | — | $296K | 0.6% |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual fund (1) | — | — | — | $236K | 0.5% |
| TD Ameritrade Brokerage Account Self-directed brokerage account (1) | — | — | — | $174K | 0.4% |
| American Funds 2015 Target Date Retirement Fund R-6 Mutual fund (1) | — | — | — | $160K | 0.3% |
| BlackRock Strategic Inc Opp K Mutual fund (1) | — | — | — | $109K | 0.2% |
| Putnam SC Growth R6 Mutual fund (1) | — | — | — | $97K | 0.2% |
| Vanguard International Growth Fund Admiral Shares Mutual fund (1) | — | — | — | $77K | 0.2% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual fund (1) | — | — | — | $48K | <0.1% |
| American Century Emerging Markets Fund Class R-6 Mutual fund (1) | — | — | — | $24K | <0.1% |
| American Century Equity Inc R-6 Mutual fund (1) | — | — | — | $21K | <0.1% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Mutual fund (1) | — | — | — | $18K | <0.1% |
| Vanguard Total International Bond Index Fund Admiral Shares Mutual fund (1) | — | — | — | $2K | <0.1% |
