Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS, | 13-3689044 | — | RECORDKEEPER | $66K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SBHU/MORGAN STANLEY SMITH BARNEY, L | 13-2896238 | — | BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JHancock Multimanager 2050 Lifetime Portfolio Fund " | — | — | — | $1.1M | 15.9% | |
| JHancock Multimanager 2055 Lifetime Portfolio Fund " | — | — | — | $1.0M | 14.2% | |
| JHancock Multimanager 2040 Lifetime Portfolio Fund " | — | — | — | $923K | 12.8% | |
| JHancock Multimanager 2035 Lifetime Portfolio Fund " | — | — | — | $519K |
| 7.2% |
| Vanguard Equity-Income Admiral Fund " | — | — | — | $459K | 6.3% |
| Fidelity 500 Index Institutional Fund " | — | — | — | $421K | 5.8% |
| MFS Massachusetts Investors Growth Stock Fund " | — | — | — | $266K | 3.7% |
| JHancock Multimanager 2060 Lifetime Portfolio Fund " | — | — | — | $210K | 2.9% |
| JHancock Multimanager 2045 Lifetime Portfolio Fund " | — | — | — | $206K | 2.8% |
| Vanguard International Growth Admiral Fund " | — | — | — | $198K | 2.7% |
| Vanguard Total Intl Stock Index Admiral Fund " | — | — | — | $167K | 2.3% |
| Vanguard Small Cap Index Admiral Fund " | — | — | — | $164K | 2.3% |
| JHancock Multimanager 2030 Lifetime Portfolio Fund " | — | — | — | $147K | 2.0% |
| Vanguard Mid Cap Index Admiral Fund " | — | — | — | $145K | 2.0% |
| Vanguard Interm-Term Bond Index Admiral Fund " | — | — | — | $127K | 1.8% |
| American Century Emerging Markets Fund Mutual fund | — | — | — | $126K | 1.7% |
| Vanguard FTSE Social Index Admiral Fund " | — | — | — | $89K | 1.2% |
| American Funds New Perspective Fund " | — | — | — | $86K | 1.2% |
| Nuveen Large Cap Responsible Equity Fund " | — | — | — | $85K | 1.2% |
| PIMCO Income Institutional Fund " | — | — | — | $81K | 1.1% |
| Janus Henderson Triton Fund " | — | — | — | $80K | 1.1% |
| Impax Ellevate Global Women’s Leadership Institutional Fund " | — | — | — | $78K | 1.1% |
| MassMutual Mid Cap Growth Fund " | — | — | — | $57K | 0.8% |
| Nuveen Small Cap Value Fund " | — | — | — | $57K | 0.8% |
| Vanguard Real Estate Index Admiral Fund " | — | — | — | $54K | 0.8% |
| Allspring Special Mid Cap Value Fund " | — | — | — | $53K | 0.7% |
| Nuveen Core Impact bond Fund " | — | — | — | $48K | 0.7% |
| Voya Intermediate Bond Fund " | — | — | — | $40K | 0.5% |
| MassMutual High Yield Fund " | — | — | — | $36K | 0.5% |
| JHancock Multimanager 2025 Lifetime Portfolio Fund " | — | — | — | $31K | 0.4% |
| Calvert Mid-Cap Fund " | — | — | — | $29K | 0.4% |
| American Funds American Balanced Fund " | — | — | — | $29K | 0.4% |
| PIMCO International Bond Institutional Fund (USD Hedged) " | — | — | — | $22K | 0.3% |
| Transamerica Stable Value Core Account Guaranteed investment contract | — | — | — | $18K | 0.2% |
| Nuveen Inflation Linked Bond Fund " | — | — | — | $8K | 0.1% |
