Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $29K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Registered Investment Companies TIAA-CREF Lifecy Idx 2025 Inst | Other securities | — | — | $1.1M | 29.8% | |
| TIAA-CREF Lifecy Idx 2045 Inst | Other securities | — | — | $448K | 12.3% | |
| TIAA-CREF Lifecy Idx 2035 Inst | Other securities | — | — | $429K | 11.8% | |
| TIAA-CREF Lifecy Idx 2040 Inst | Other securities | — | — | $396K | 10.9% | |
| TIAA-CREF Lifecy Idx 2020 Inst | Other securities | — | — | $264K | 7.3% | |
| TIAA-CREF Lifecy Idx 2050 Inst | Other securities | — | — | $234K | 6.4% | |
| TIAA-CREF Lifecy Idx 2030 Inst | Other securities | — | — | $173K | 4.7% | |
| TIAA-CREF Lifecy Idx 2055 Inst | Other securities | — | — | $170K | 4.7% | |
| TIAA-CREF Lifecy Idx 2015 Inst | Other securities | — | — | $134K | 3.7% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $65K | 1.8% | |
| TIAA-CREF Lifecy Idx 2060 Inst | Other securities | — | — | $50K | 1.4% | |
| Participant Loans 5.25% to 7.50% | Bonds / Notes | — | — | $33K | 0.9% | |
| Fidelity 500 Index Fd | Other securities | — | — | $26K | 0.7% | |
| DFA US Large Cap Value Port | Other securities | — | — | $24K | 0.7% | |
| DFA US Targeted Value Prt I | Other securities | — | — | $21K | 0.6% | |
| TIAA-CREF Lifecy Idx 2010 Inst | Other securities | — | — | $18K | 0.5% | |
| JPMorgan US Govt MMkt Cap CI | Other securities | — | — | $18K | 0.5% | |
| JPMorgan DFA International Value Prt I | Other securities | — | — | $17K | 0.5% | |
| Fidelity Globex US Idx Ins Pre | Other securities | — | — | $17K | 0.5% | |
| Fidelity Emerg Mktg Index Fd | Other securities | — | — | $8K | 0.2% | |
| Vanguard S-T Corp Bond Idx Adm | Common Stock | — | — | $3K | <0.1% | |
| Vanguard Growth Index Fd Adm | Other securities | — | — | $2K | <0.1% | |
| Fidelity Inf Pr Bond Index Fund | Other securities | — | — | $2K | <0.1% | |
| PGIM Jennison Growth R6 | Other securities | — | — | $2K | <0.1% | |
| Vanguard ESE AW exUS SC Idx | Other securities | — | — | $1K | <0.1% |
