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 | WESTWOOD, MA | RECORDKEEPER | $114K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Target 2030 # | — | — | — | $4.2M | 22.5% | |
| American Funds American Target 2035 # | — | — | — | $2.6M | 13.6% | |
| American Funds American Target 2040 # | — | — | — | $2.5M | 13.5% | |
| American Funds American Target 2025 # | — | — | — | $1.7M | 8.9% |
| American Funds American Target 2050 # | — | — | — | $1.5M | 7.8% |
| American Funds American Target 2055 # | — | — | — | $1.4M | 7.4% |
| American Funds American Target 2045 # | — | — | — | $1.2M | 6.5% |
| American Funds American Target 2020 # | — | — | — | $803K | 4.3% |
| American Funds American Target 2060 # | — | — | — | $777K | 4.1% |
| participants' vested account balance -0- | — | — | — | $480K | 2.5% |
| Common collective trust Reliance Trust New York Life Anchor Series fund # | — | — | — | $448K | 2.4% |
| Vanguard 500 Index Fund # | — | — | — | $347K | 1.8% |
| Vanguard International Index # | — | — | — | $126K | 0.7% |
| American Funds American Ret Inc Port Conservative # | — | — | — | $120K | 0.6% |
| American Funds Growth Fund of America # | — | — | — | $109K | 0.6% |
| JP Morgan US Government Fund # | — | — | — | $88K | 0.5% |
| Vanguard Mid Cap Index # | — | — | — | $83K | 0.4% |
| John Hancock Discovery Value Fund # | — | — | — | $64K | 0.3% |
| American Target American Target 2065 # | — | — | — | $60K | 0.3% |
| MFS Value Fund # | — | — | — | $38K | 0.2% |
| Invesco Main Street # | — | — | — | $38K | 0.2% |
| Vanguard Total Bond Market # | — | — | — | $25K | 0.1% |
| PGIM Jennison Small Company R6 # | — | — | — | $22K | 0.1% |
| Vanguard Brokerage Fund # 569 American Funds Balanced Fund R6 # | — | — | — | $19K | 0.1% |
| Principal Mid Cap Fund # | — | — | — | $19K | <0.1% |
| American Funds EuroPacific Growth Fund # | — | — | — | $15K | <0.1% |
| Cohen & Steers Institutional Realty # | — | — | — | $12K | <0.1% |
| Alliance Bernstein AB Global Bond Fund # | — | — | — | $11K | <0.1% |
| PIMCO High Yield Fund # | — | — | — | $11K | <0.1% |
| PIMCO Real Return # | — | — | — | $10K | <0.1% |
| Allspring Disc SMID Allspring Disc SMID # | — | — | — | $10K | <0.1% |
| JP Morgan Emerging Markets Fund # | — | — | — | $6K | <0.1% |
| Loomis Sayles Core Plus Bd N # | — | — | — | $4K | <0.1% |
| Investments in registered investment companies Credit Suisse Commodity Return Strategy Fund # | — | — | — | $4K | <0.1% |
