Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | RETAINED BY PLAN SPONSOR | $21K | — |
| UNITED PLANNERS FNCL SVCS OF AMERIC | 86-0588303 | — | INVESTMENT/FINANCIAL ADV | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| John Hancock Multimanager 2030 Lifetime R6 Fund Mutual funds | — | — | — | $760K | 16.5% | |
| John Hancock Multimanager 2035 Lifetime R6 Fund Mutual funds | — | — | — | $728K | 15.8% | |
| John Hancock Multimanager 2040 Lifetime R6 Fund Mutual funds | — |
| — |
| — |
| $645K |
| 14.0% |
| John Hancock Multimanager 2045 Lifetime R6 Fund Mutual funds | — | — | — | $540K | 11.7% |
| John Hancock Multimanager 2025 Lifetime R6 Fund Mutual funds | — | — | — | $429K | 9.3% |
| Participant loans Interest rates from 5.25% to 10.50% $0 | Participant loans | — | — | $282K | 6.1% |
| John Hancock Multimanager 2050 Lifetime R6 Fund Mutual funds | — | — | — | $268K | 5.8% |
| John Hancock Multimanager 2060 Lifetime R6 Fund Mutual funds | — | — | — | $145K | 3.2% |
| JPMorgan U.S. Government Money Market Fund Money market funds | — | — | — | $108K | 2.3% |
| MFS International Diversification Fund Mutual funds | — | — | — | $95K | 2.1% |
| Schwab S&P 500 Index Fund Mutual funds | — | — | — | $94K | 2.0% |
| John Hancock Multimanager 2055 Lifetime R6 Fund Mutual funds | — | — | — | $78K | 1.7% |
| John Hancock Multimanager 2010 Lifetime R6 Fund Mutual funds | — | — | — | $66K | 1.4% |
| The Bond Fund of America R6 Fund Mutual funds | — | — | — | $60K | 1.3% |
| Fidelity Large Cap Growth Index Fund Mutual funds | — | — | — | $52K | 1.1% |
| Vanguard Small-Cap Index Fund Admiral Mutual funds | — | — | — | $35K | 0.7% |
| BlackRock Mid-Cap Growth Equity Portfolio Mutual funds | — | — | — | $34K | 0.7% |
| American Funds Inflation Linked Bond Fund Mutual funds | — | — | — | $30K | 0.6% |
| Vanguard Mid-Cap Index Fund Admiral Mutual funds | — | — | — | $29K | 0.6% |
| DFA Inter Gov Fix Inc Inst Mutual funds | — | — | — | $23K | 0.5% |
| PGIM High Yield R6 Fund Mutual funds | — | — | — | $19K | 0.4% |
| Columbia Dividend Income Fund Institutional Mutual funds | — | — | — | $19K | 0.4% |
| Fidelity Small Cap Growth Index Fund Mutual funds | — | — | — | $16K | 0.3% |
| Victory Sycamore Small Company Opportunity Fund Mutual funds | — | — | — | $11K | 0.2% |
| Neuberger Berman Real Estate Fund Class R6 Mutual funds | — | — | — | $11K | 0.2% |
| John Hancock Multimanager 2020 Lifetime R6 Fund Mutual funds | — | — | — | $8K | 0.2% |
| Victory Sycamore Established Value Fund Mutual funds | — | — | — | $7K | 0.2% |
| John Hancock Stable Value Guaranteed Income Fund Guaranteed investment contract | — | — | — | $7K | 0.1% |
| John Hancock Multimanager 2015 Lifetime R6 Fund Mutual funds | — | — | — | $5K | 0.1% |
