Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | N/A | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund 54,278 | — | — | — | $1.6M | 19.9% | |
| Vanguard Target Retirement 2035 Fund 47,174 | — | — | — | $1.1M | 14.0% | |
| Vanguard Target Retirement 2040 Fund 24,673 | — | — | — | $1.1M | 13.2% | |
| Vanguard Target Retirement Income Fund 76,718 | — | — | — | $1.0M | 12.4% |
| Vanguard Target Retirement 2050 Fund 19,582 | — | — | — | $976K | 12.1% |
| Vanguard Target Retirement 2030 Fund 13,152 | — | — | — | $498K | 6.2% |
| Vanguard Target Retirement 2060 Fund 5,894 | — | — | — | $302K | 3.7% |
| Vanguard Target Retirement 2025 Fund 15,972 | — | — | — | $299K | 3.7% |
| ClearBridge Large Cap Growth Fund 3,778 | — | — | — | $236K | 2.9% |
| Vanguard Target Retirement 2055 Fund 3,941 | — | — | — | $219K | 2.7% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25-9.50%, with maturities through November 2029 0 | — | — | — | $180K | 2.2% |
| Vanguard Target Retirement 2020 Fund 6,082 | — | — | — | $161K | 2.0% |
| Vanguard Small Cap Index Fund 998 | — | — | — | $115K | 1.4% |
| Vanguard Mid Cap Index Fund 289 | — | — | — | $95K | 1.2% |
| JP Morgan U.S. Government Money Market Fund 71,497 | — | — | — | $71K | 0.9% |
| Fidelity 500 Index Fund 308 | — | — | — | $63K | 0.8% |
| MONEY MARKET FUND SHARES Federated U.S. Treasury Cash Reserve Fund 47,610 | — | — | — | $48K | 0.6% |
| REGISTERED INVESTMENT COMPANIES American EuroPacific Growth Fund 209 | — | — | — | $11K | 0.1% |
| Western Asset Core Bond Fund 270 | — | — | — | $3K | <0.1% |
| iShares MSCI Total International Index Fund 173 | — | — | — | $2K | <0.1% |
| MFS Value Fund 33 | — | — | — | $2K | <0.1% |
