Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK USA | 01-0233346 | BUFFALO, NY | RECORDKEEPER | $1K | — |
| DAVENPORT & COMPANY LLC | 54-1835842 | RICHMOND, VA | RECORDKEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| John Hancock Multi-Index 2030 Lifetime R6 Mutual Fund | — | — | — | $1.6M | 19.4% | |
| John Hancock Multi-Index 2025 Lifetime R6 Mutual Fund | — | — | — | $1.2M | 15.2% | |
| John Hancock Multi-Index 2035 Lifetime R6 Mutual Fund | — | — | — | $748K | 9.2% | |
| John Hancock Multi-Index 2040 Lifetime R6 Mutual Fund | — | — | — | $700K |
| 8.6% |
| American AMCAP Fund R6 Mutual Fund | — | — | — | $692K | 8.5% |
| Vanguard Equity Income Fund Admiral Mutual Fund | — | — | — | $579K | 7.1% |
| The Growth Fund of America R6 Mutual Fund | — | — | — | $533K | 6.5% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $511K | 6.3% |
| John Hancock Multi-Index 2045 Lifetime R6 Mutual Fund | — | — | — | $465K | 5.7% |
| John Hancock Multi-Index 2050 Lifetime R6 Mutual Fund | — | — | — | $296K | 3.6% |
| Franklin Small Cap Value Fund R6 Mutual Fund | — | — | — | $261K | 3.2% |
| The Bond Fund of America R9 Mutual Fund | — | — | — | $138K | 1.7% |
| JH Stable Guaranteed Inc Guaranteed Investment Contract | — | — | — | $62K | 0.8% |
| American Balanced Fund R6 Mutual Fund | — | — | — | $56K | 0.7% |
| JP Morgan US Government Money Market Mutual Fund | — | — | — | $46K | 0.6% |
| Virtus Small Cap Sustainable Growth Inst Mutual Fund | — | — | — | $45K | 0.6% |
| Vanguard GNMA Fund Mutual Fund | — | — | — | $39K | 0.5% |
| Transferred Late to Contributions Corrected Outside Pending Under VFCP and PTE Plan Not Corrected VFCP Correction in VFCP 2002-51 $ 17,832 - | — | — | — | $18K | 0.2% |
| Vanguard Fed Money Market Mutual Fund | — | — | — | $16K | 0.2% |
| Participant Notes Receivable Interest 9.25% to 9.50% | — | — | — | $14K | 0.2% |
