Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2060 Fund - | — | — | — | $1.6M | 23.3% | |
| Vanguard Target Retirement 2055 Fund - | — | — | — | $1.3M | 18.9% | |
| Vanguard Target Retirement 2045 Fund - | — | — | — | $986K | 14.7% | |
| Vanguard Target Retirement 2050 Fund - | — | — | — | $824K | 12.3% |
| Fidelity 500 Index Fund - | — | — | — | $638K | 9.5% |
| Vanguard Target Retirement 2065 Fund - | — | — | — | $593K | 8.9% |
| Vanguard Target Retirement 2040 Fund - | — | — | — | $221K | 3.3% |
| Vanguard Value Index Fund - | — | — | — | $137K | 2.0% |
| Vanguard Target Retirement 2020 Fund - | — | — | — | $129K | 1.9% |
| Vanguard Growth Index Fund - | — | — | — | $94K | 1.4% |
| Vanguard Small Cap Index Fund - | — | — | — | $48K | 0.7% |
| Vanguard Federal Money Market - | — | — | — | $41K | 0.6% |
| Vanguard Total International Fund - | — | — | — | $38K | 0.6% |
| Vanguard Real Estate Index - | — | — | — | $27K | 0.4% |
| Vanguard Mid Cap Index - | — | — | — | $24K | 0.4% |
| through May 2029. -0- | — | — | — | $21K | 0.3% |
| DFA Real Estate Securities I - | — | — | — | $20K | 0.3% |
| Pioneer Classic Balanced - | — | — | — | $6K | <0.1% |
| American Century American Century Large Cap Equity - | — | — | — | $4K | <0.1% |
| Vanguard Total International Bond - | — | — | — | $4K | <0.1% |
| Vanguard Emerging Markets Stock Index Fund - | — | — | — | $3K | <0.1% |
| American Funds American New World Fund - | — | — | — | $3K | <0.1% |
| PIMCO Income Fund - | — | — | — | $2K | <0.1% |
| JPMorgan Core Bond Fund - | — | — | — | $1K | <0.1% |
