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 | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Brokerage Accounts Brokerage Accounts | — | — | — | $33.8M | 32.4% | |
| Vanguard Target Ret 2050 Fund Mutual Fund | — | — | — | $7.8M | 7.5% | |
| Vanguard Target Ret 2045 Fund Mutual Fund | — | — | — | $5.8M | 5.5% | |
| Vanguard LC Idx Admiral Mutual Fund | — | — | — | $5.4M | 5.2% |
| AB Large Cap Growth Z Mutual Fund | — | — | — | $5.0M | 4.8% |
| Vanguard Target Ret 2055 Fund Mutual Fund | — | — | — | $4.9M | 4.7% |
| JP Morgan US Equity Fd R6 Mutual Fund | — | — | — | $3.9M | 3.8% |
| Vanguard Equity Income Fd Adm Mutual Fund | — | — | — | $3.8M | 3.6% |
| Vanguard Target Ret 2040 Fund Mutual Fund | — | — | — | $3.0M | 2.9% |
| Vanguard Target Ret 2035 Fund Mutual Fund | — | — | — | $2.9M | 2.8% |
| Vanguard Total Bd Market Ind Adm Mutual Fund | — | — | — | $2.5M | 2.4% |
| Vanguard Target Ret 2030 Fund Mutual Fund | — | — | — | $2.4M | 2.3% |
| JH Stable Value Guaranteed Stable Value Fund | — | — | — | $1.8M | 1.7% |
| Vanguard S-T Bond Index Adm Mutual Fund | — | — | — | $1.7M | 1.6% |
| Goldman GQG Prtnrs Intl Opp In Mutual Fund | — | — | — | $1.7M | 1.6% |
| Loomis Core Plus Bond Fund Y Mutual Fund | — | — | — | $1.4M | 1.4% |
| Vanguard Target Ret 2025 Fund Mutual Fund | — | — | — | $1.4M | 1.4% |
| Vanguard Total Int Idx Adm Mutual Fund | — | — | — | $1.2M | 1.2% |
| Vanguard Target Ret 2060 Fund Mutual Fund | — | — | — | $1.1M | 1.1% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $1.0M | 1.0% |
| Notes receivable from participants Interest Rates Ranging from 4.25% to 9.50% | — | — | — | $1.0M | 1.0% |
| Baird Mid Cap Fund Inst Mutual Fund | — | — | — | $866K | 0.8% |
| Janus Multisector Income I Mutual Fund | — | — | — | $706K | 0.7% |
| BW Global Corp Credit Fund I Mutual Fund | — | — | — | $659K | 0.6% |
| Vanguard Strategic SC Eq Inv Mutual Fund | — | — | — | $610K | 0.6% |
| Vanguard Target Ret 2065 Fund Mutual Fund | — | — | — | $554K | 0.5% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $483K | 0.5% |
| Allspring Spc Mid Cap Value R6 Mutual Fund | — | — | — | $481K | 0.5% |
| Artisan International Fd Inst Mutual Fund | — | — | — | $473K | 0.5% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value JPMorgan US Govt MMkt Cap Cl Mutual Fund 30 AB Global Bond Fd Adv Mutual Fund | — | — | — | $457K | 0.4% |
| Undiscovered Mgrs Behav Val R6 Mutual Fund | — | — | — | $433K | 0.4% |
| Fidelity Emerging Markets Z Mutual Fund | — | — | — | $389K | 0.4% |
| Cohn & Steers Real Est Sec I Mutual Fund | — | — | — | $289K | 0.3% |
| Goldman Intl SC Insights Ins Mutual Fund | — | — | — | $136K | 0.1% |
| Vanguard Target Ret 2020 Fund Mutual Fund | — | — | — | $17K | <0.1% |
| Vanguard Target Ret Income Fd Mutual Fund | — | — | — | $17K | <0.1% |
