Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLENNIUM INVT & RET ADVISORS, LLC | — | CHARLOTTE, NC | RETAINED BY EMPLOYER | $4K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2050 Target Retirement Fund | Other securities | — | — | $3.0M | 13.6% | |
| American Funds 2040 Target Retirement Fund | Other securities | — | — | $2.6M | 11.7% | |
| The Vanguard Group, Inc. 500 Index Fund | Common Stock | — | — | $2.5M | 11.0% | |
| The Vanguard Group, Inc. Balanced Index Fund | Common Stock | — | — | $1.5M | 6.6% | |
| American Funds 2030 Target Retirement Fund | Other securities | — | — | $1.3M | 6.0% | |
| Fidelity Large Cap Growth Index Fund | Other securities | — | — | $902K | 4.1% | |
| The Vanguard Group, Inc. Small-Cap Index Fund | Common Stock | — | — | $837K | 3.8% | |
| American Funds 2025 Target Retirement Fund | Other securities | — | — | $677K | 3.0% | |
| American Funds 2035 Target Retirement Fund | Other securities | — | — | $606K | 2.7% | |
| Carillon Eagle Mid Cap Growth Fund | Other securities | — | — | $605K | 2.7% | |
| The Vanguard Group, Inc. International Growth Fund | Common Stock | — | — | $529K | 2.4% | |
| Notes Receivable from Participants * Participant Loans Interest rates ranging from 4.25% - 9.50% - | Bonds / Notes | — | — | $468K | 2.1% | |
| The Vanguard Group, Inc. Short-Term Investment-Grade Fund | Common Stock | — | — | $461K | 2.1% | |
| American Funds 2055 Target Retirement Fund | Other securities | — | — | $408K | 1.8% | |
| American Funds 2060 Target Retirement Fund | Other securities | — | — | $406K | 1.8% | |
| American Funds 2045 Target Retirement Fund | Other securities | — | — | $404K | 1.8% | |
| Money Market Funds The Vanguard Group, Inc. Treasury Money Market Fund | Cash / Money Market | — | — | $391K | 1.8% | |
| PIMCO Investments LLC Total Return Fund | Other securities | — | — | $333K | 1.5% | |
| The Vanguard Group, Inc. Value Index Fund | Common Stock | — | — | $322K | 1.4% | |
| The Vanguard Group, Inc. High-Yield Corporate Fund | Common Stock | — | — | $256K | 1.2% | |
| The Vanguard Group, Inc. Mid-Cap Value Index Fund | Common Stock | — | — | $252K | 1.1% | |
| American Funds 2065 Target Retirement Fund | Other securities | — | — | $187K | 0.8% | |
| J.P. Morgan Asset Management US Government Money Market Fund | Cash / Money Market | — | — | $181K | 0.8% | |
| American Funds 2020 Target Retirement Fund | Other securities | — | — | $172K | 0.8% | |
| PIMCO Investments LLC Income Fund | Other securities | — | — | $171K | 0.8% | |
| The Vanguard Group, Inc. Explorer Fund | Common Stock | — | — | $149K | 0.7% | |
| The Vanguard Group, Inc. Mid-Cap Index Fund | Common Stock | — | — | $115K | 0.5% | |
| American Funds New World Fund | Other securities | — | — | $102K | 0.5% | |
| American Funds 2015 Target Retirement Fund | Other securities | — | — | $71K | 0.3% | |
| American Funds New Perspective Fund | Other securities | — | — | $67K | 0.3% | |
| The Vanguard Group, Inc. Developing Markets Index Fund | Common Stock | — | — | $60K | 0.3% | |
| The Vanguard Group, Inc. Health Care Index Fund | Common Stock | — | — | $59K | 0.3% | |
| The Vanguard Group, Inc. Small-Cap Value Index Fund | Common Stock | — | — | $45K | 0.2% | |
| Cohen & Steers Real Estate Securities Fund | Other securities | — | — | $40K | 0.2% | |
| party interest, collateral, par, or maturity value Cost Current Value Registered Investment Companies American Funds Inflation Linked Bond Fund | Other securities | — | — | $19K | <0.1% | |
| DFA International Value Fund | Other securities | — | — | $15K | <0.1% | |
| The Vanguard Group, Inc. International Value Fund | Common Stock | — | — | $4K | <0.1% | |
| The Vanguard Group, Inc. STAR Fund | Common Stock | — | — | $2K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTEGRATED WEALTH CONCEPTS LLC | — | WALTHAM, MA | RETAINED BY EMPLOYER | $67K | — |
