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 | — | RECORDKEEPER | $6K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fd | — | — | — | $3.2M | 15.8% | |
| Nuveen Lifecycle Index 2035 Fund | — | — | — | $2.3M | 11.4% | |
| Nuveen Lifecycle Index 2050 Fund |
| — |
| — |
| — |
| $1.9M |
| 9.3% |
| Amana Growth Fund Inst | — | — | — | $1.9M | 9.1% |
| Nuveen Lifecycle Index 2045 Fund | — | — | — | $1.7M | 8.6% |
| Nuveen Lifecycle Index 2055 Fund | — | — | — | $1.3M | 6.6% |
| Nuveen Lifecycle Index 2040 Fund | — | — | — | $992K | 4.9% |
| Nuveen Lifecycle Index 2060 Fund | — | — | — | $685K | 3.4% |
| Nuveen Lifecycle Index 2030 Fund | — | — | — | $651K | 3.2% |
| Vanguard Total Int Idx Adm | — | — | — | $564K | 2.8% |
| Nuveen Lifecycle Index 2025 Fund | — | — | — | $553K | 2.7% |
| Vanguard Sm Cap Index Fd Adm | — | — | — | $509K | 2.5% |
| Participant Notes Interest rates at 5.25% - 9.5% | — | — | — | $479K | 2.4% |
| Amana Develop World Instl | — | — | — | $470K | 2.3% |
| AB US AB US LC Grwth CIT W Series R | — | — | — | $458K | 2.3% |
| Putnam Stable Value PSVF 25 ** $ | — | — | — | $342K | 1.7% |
| Vanguard Ttl Bd Mkt Ind Adm | — | — | — | $286K | 1.4% |
| Vanguard Equity Income Fd Adm | — | — | — | $250K | 1.2% |
| Vanguard Mid Cap Index Adm | — | — | — | $244K | 1.2% |
| Nuveen Lifecycle Index 2020 Fund | — | — | — | $235K | 1.2% |
| Vanguard FTSE Social Index Adm | — | — | — | $174K | 0.9% |
| PIMCO Int StocksPLUS USD Hg I | — | — | — | $168K | 0.8% |
| American New World Fund R6 | — | — | — | $159K | 0.8% |
| JPMorgan US Govt MMkt Cap Cl | — | — | — | $150K | 0.7% |
| JOHN HANCOCK STABLE VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $150K | 0.7% |
| PIMCO Income Fund Inst | — | — | — | $118K | 0.6% |
| Nuveen Lifecycle Index 2065 Fund | — | — | — | $117K | 0.6% |
| Vanguard Real Estate Index Adm | — | — | — | $99K | 0.5% |
| JPMorgan US Small Company | — | — | — | $79K | 0.4% |
| American Funds U.S. Gov Sec R6 | — | — | — | $68K | 0.3% |
| Nuveen Lifecycle Index 2010 Fund | — | — | — | $60K | 0.3% |
| USAA Intermediate Term Bd R6 | — | — | — | $41K | 0.2% |
| Amana Income Fund Instl | — | — | — | $3K | <0.1% |
