Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | — | CONTRACT ADMINISTRATOR | $9K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Retirement Fund R6 | — | — | — | $2.0M | 19.9% |
| American Funds 2030 Target Retirement Fund R6 | — | — | — | $1.5M | 14.6% |
| American Funds 2025 Target Retirement Fund R6 | — | — | — | $1.3M | 13.4% |
| American Funds 2035 Target Retirement Fund R6 | — | — | — | $1.3M | 13.3% |
| Vanguard 500 Index Fund Admiral | — | — | — | $667K | 6.6% |
| American Funds 2020 Target Retirement Fund R6 | — | — | — | $627K | 6.2% |
| American Funds 2045 Target Retirement Fund R6 | — | — | — | $587K | 5.8% |
| American Funds 2050 Target Retirement Fund R6 | — | — | — | $370K | 3.7% |
| American Funds New Perspective Fund R6 | — | — | — | $242K | 2.4% |
| Fidelity Equity Growth Fund Z | — | — | — | $212K | 2.1% |
| METLIFE SV SERIES 25053 CL 0 JOHN HANCOCK TRUST COMPANY LLC · EIN 75-9522204 / PN 001 | Common Collective Trust | — | — | $146K | 1.5% |
| American Funds Europacific Growth Fund R6 | — | — | — | $101K | 1.0% |
| Vanguard Small Cap Index Fund Adm | — | — | — | $94K | 0.9% |
| Loans to Participants * Plan participants Notes receivable from participants (interest rate ranging from 4.25% to 9.50% with various maturities) | Participant loans | — | — | $92K | 0.9% |
| Vanguard Mid Cap Index Adm | Mutual Funds | — | — | $91K | 0.9% |
| American Funds 2055 Target Retirement Fund R6 | — | — | — | $75K | 0.7% |
| American Funds 2010 Target Retirement Fund R6 | — | — | — | $67K | 0.7% |
| American Funds 2060 Target Retirement Fund R6 | — | — | — | $64K | 0.6% |
| American Funds 2015 Target Retirement Fund R6 | — | — | — | $61K | 0.6% |
| American Funds New World Fund R6 | — | — | — | $51K | 0.5% |
| Vanguard Total International Stock Index | — | — | — | $51K | 0.5% |
| Lord Abbett High Yield CI R6 | — | — | — | $50K | 0.5% |
| Invesco Oppenheimer Discover Mid-Cap Growth | — | — | — | $47K | 0.5% |
| Money Market Fund JP Morgan US Govt Money Market Fund | — | — | — | $45K | 0.4% |
| American Funds Income Fund of America R6 | — | — | — | $37K | 0.4% |
| Fidelity Total Bond Fund K6 | — | — | — | $21K | 0.2% |
| American Funds Balanced Fund R6 | — | — | — | $21K | 0.2% |
| American Funds American Funds Washington Mutual R6 | — | — | — | $15K | 0.2% |
| Vanguard Inflation-Protected Securities Fund Adm | — | — | — | $15K | 0.1% |
| MFS Mid Cap Value | — | — | — | $15K | 0.1% |
| American Funds American Century Real Estate Fund | — | — | — | $11K | 0.1% |
| American Funds 2065 Target Retirement Fund R6 | — | — | — | $11K | 0.1% |
| Janus Henderson Janus Henderson Triton N | — | — | — | $6K | <0.1% |
| Franklin Small Cap Value Fund R6 | — | — | — | $3K | <0.1% |
