Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 11-3658445 | COLCHESTER, VT | CONSULTING GROUP-MGT FEE | $29K | — |
| JOHN HANCOCK RETIREMENT PLAN SVS | 01-0233346 | NORWOOD, MA | SERVICE PROVIDER | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index Retirement Income Fund Mutual Fund | — | — | — | $3.8M | 35.3% | |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $2.8M | 26.1% | |
| J.P. Morgan Asset Management Large Cap Growth Fund Mutual Fund | — | — | — | $663K | 6.1% | |
| American Century U.S. Government Money Market Fund Money Market Fund | — | — | — | $487K |
| 4.5% |
| Mid Cap Growth Fund Mutual Fund | — | — | — | $381K | 3.5% |
| Small-Cap Index Fund Mutual Fund | — | — | — | $294K | 2.7% |
| Putnam Investments Small Cap Growth Fund Mutual Fund | — | — | — | $272K | 2.5% |
| American Funds Capital Income Builder Fund Mutual Fund | — | — | — | $269K | 2.5% |
| U.S. Value Fund Mutual Fund | — | — | — | $254K | 2.3% |
| Mid-Cap Index Fund Mutual Fund | — | — | — | $235K | 2.2% |
| Notes Receivable from Participants 4.25% - 9.50% | — | — | — | $212K | 2.0% |
| Allspring Global Special Mid Cap Value Fund Mutual Fund | — | — | — | $83K | 0.8% |
| Lifecycle Index 2035 Fund Mutual Fund | — | — | — | $69K | 0.6% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $67K | 0.6% |
| Lifecycle Index 2065 Fund Mutual Fund | — | — | — | $59K | 0.5% |
| Virtus Investment Partners Duff & Phelps Real Estate Securities Fund Mutual Fund | — | — | — | $53K | 0.5% |
| Lifecycle Index 2060 Fund Mutual Fund | — | — | — | $49K | 0.5% |
| Lifecycle Index 2055 Fund Mutual Fund | — | — | — | $41K | 0.4% |
| Lord Abbett Short Duration Income Fund Mutual Fund 385 Macquarie Investment Management High Income Fund | — | — | — | $34K | 0.3% |
| John Hancock Opportunistic Fixed Income Fund Mutual Fund | — | — | — | $27K | 0.2% |
| Pimco Income Fund Mutual Fund | — | — | — | $18K | 0.2% |
| Thornburg Investment Management International Equity Fund Mutual Fund | — | — | — | $12K | 0.1% |
| Dimensional Fund Advisors Emerging Markets Core Equity Portfolio Mutual Fund | — | — | — | $12K | 0.1% |
| Lifecycle Index 2050 Fund Mutual Fund | — | — | — | $9K | <0.1% |
| Lifecycle Index 2030 Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Lifecycle Index 2045 Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Lifecycle Index 2040 Fund Mutual Fund | — | — | — | $2K | <0.1% |
