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 | — | CONTRACT ADMI ADMINISTRAT | $135K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Rtmt I 2030 I Fd Mutual Fund | — | — | — | $6.7M | 17.7% | |
| T. Rowe Price Rtmt I 2020 I Fd Mutual Fund | — | — | — | $4.0M | 10.5% | |
| T. Rowe Price Rtmt I 2040 I Fd Mutual Fund | — | — | — | $3.6M | 9.6% | |
| T. Rowe Price Rtmt I 2035 I Fd Mutual Fund | — | — | — | $3.0M | 8.0% |
| T. Rowe Price Rtmt I 2025 I Fd Mutual Fund | — | — | — | $2.7M | 7.2% |
| T. Rowe Price Rtmt I 2050 I Fd Mutual Fund | — | — | — | $2.5M | 6.5% |
| Identify of Issue Borrower, Lessor, or Similar Date, Rate of Interest, Collateral Par, or Maturity Party Value Cost Current Value * JH Stable Value Guaranteed Inc Guaranteed Investment Contract | — | — | — | $2.2M | 5.7% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.7M | 4.5% |
| T. Rowe Price Rtmt I 2055 I Fd Mutual Fund | — | — | — | $1.6M | 4.3% |
| T. Rowe Price Rtmt I 2045 I Fd Mutual Fund | — | — | — | $1.3M | 3.5% |
| T. Rowe Price Rtmt I 2060 I Fd Mutual Fund | — | — | — | $1.1M | 2.9% |
| Macquarie Large Cap Growth I Mutual Fund | — | — | — | $656K | 1.7% |
| T. Rowe Price Rtmt I 2015 I Fd Mutual Fund | — | — | — | $648K | 1.7% |
| First Eagle Global Fund R6 Mutual Fund | — | — | — | $564K | 1.5% |
| JP Morgan US Research Eqty R6 Mutual Fund | — | — | — | $533K | 1.4% |
| American Century Ultra R6 Mutual Fund | — | — | — | $505K | 1.3% |
| T. Rowe Price Rtmt I 2065 I Fd Mutual Fund | — | — | — | $474K | 1.2% |
| Vanguard SM Cap Index Fd Adm Mutual Fund | — | — | — | $445K | 1.2% |
| T. Rowe Price Rtmt I 2010 I Fd Mutual Fund | — | — | — | $411K | 1.1% |
| Neuberger Large Cap Value R6 Mutual Fund | — | — | — | $392K | 1.0% |
| Lord Abbett Income Fund R6 Mutual Fund | — | — | — | $339K | 0.9% |
| Invesco SC Value Fund R6 Mutual Fund | — | — | — | $321K | 0.8% |
| Macquarie Mid Cap Growth R6 Mutual Fund | — | — | — | $307K | 0.8% |
| Eaton Vance Inc of Boston R6 Mutual Fund | — | — | — | $214K | 0.6% |
| Templeton Emrg Mkts SC R6 Mutual Fund | — | — | — | $163K | 0.4% |
| USAA Short Term Bond R6 Mutual Fund | — | — | — | $152K | 0.4% |
| Goldman Sachs Intl Eq ESG R6 Mutual Fund | — | — | — | $150K | 0.4% |
| Vanguard Strategic Equity Mutual Fund | — | — | — | $132K | 0.3% |
| PGIM US Real Estate R6 Mutual Fund | — | — | — | $129K | 0.3% |
| The Bond Fund of America R6 Mutual Fund | — | — | — | $126K | 0.3% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $121K | 0.3% |
| Vanguard High Div Yld Idx Adm Mutual Fund | — | — | — | $114K | 0.3% |
| John Hancock Disc Val MC R6 Mutual Fund | — | — | — | $110K | 0.3% |
| Vanguard Strategic SC Eq Inv Mutual Fund | — | — | — | $104K | 0.3% |
| Invesco EQV Intl Sm Company R6 Mutual Fund | — | — | — | $79K | 0.2% |
| PGIM Jennison Small Company R6 Mutual Fund | — | — | — | $77K | 0.2% |
| Pioneer GI Sustainable Equ K Mutual Fund | — | — | — | $50K | 0.1% |
| Vanguard Wellington Fund Adml Mutual Fund | — | — | — | $40K | 0.1% |
| JP Morgan US Govt MMkt Cap Cl Mutual Fund | — | — | — | $32K | <0.1% |
| American Funds U.S. Gov Sec R6 Mutual Fund | — | — | — | $16K | <0.1% |
| T. Rowe Price Rtmt Bal I Fund Mutual Fund | — | — | — | $5K | <0.1% |
