Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Invesco Government Money Market Fund Class R Mutual Fund | — | — | — | $1.5M | 39.6% | |
| T. Rowe Price Blue Chip Growth Fund Class R Mutual Fund | — | — | — | $557K | 14.8% | |
| ClearBridge Large Cap Growth Fund Class R Mutual Fund | — | — | — | $451K | 12.0% | |
| Janus Henderson Enterprise Fund Class R Mutual Fund | — | — | — | $265K |
| 7.0% |
| John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R2 Mutual Fund | — | — | — | $200K | 5.3% |
| John Hancock Funds Multimanager 2050 Lifetime Portfolio Class R2 Mutual Fund | — | — | — | $149K | 4.0% |
| John Hancock Funds II Multimanager 2040 Lifetime Mutual Fund | — | — | — | $135K | 3.6% |
| American Funds New World Fund Class R-3 Mutual Fund | — | — | — | $104K | 2.8% |
| John Hancock Income Fund Class R2 Mutual Fund | — | — | — | $95K | 2.5% |
| John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R2 Mutual Fund | — | — | — | $82K | 2.2% |
| John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R2 Mutual Fund | — | — | — | $37K | 1.0% |
| John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R2 Mutual Fund | — | — | — | $37K | 1.0% |
| John Hancock Disciplined Value International Fund Class R2 Mutual Fund | — | — | — | $16K | 0.4% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R2 Mutual Fund | — | — | — | $11K | 0.3% |
| John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R2 Mutual Fund | — | — | — | $11K | 0.3% |
| John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R2 Mutual Fund | — | — | — | $4K | 0.1% |
