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 | BUFFALO, NY | RECORDKEEPER | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D. JONES CO., L.P | 43-0345811 | RUSHVILLE, IN | INVESTMENT ADVISOR | $25K | — |
| WILSHIRE ASSOCIATES INC | 95-2755361 | SANTA MONICA, CA | INVESTMENT ADVISOR | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Fund 111,593 shares | — | — | $112K | $3.4M | 31.5% | |
| American Funds 2030 Target Date Fund 64,394 shares | — | — | $64K | $1.6M | 15.2% | |
| American Funds 2035 Target Date Fund 47,649 shares | — | — |
| $48K |
| $1.3M |
| 12.5% |
| American Funds 2045 Target Date Fund 31,719 shares | — | — | $32K | $977K | 9.2% |
| American Funds 2050 Target Date Fund 27,203 shares | — | — | $27K | $824K | 7.7% |
| American Funds 2060 Target Date Fund 19,730 shares | — | — | $20K | $477K | 4.5% |
| American Funds 2055 Target Date Fund 10,960 shares | — | — | $11K | $410K | 3.8% |
| American Funds 2025 Target Date Fund 16,262 shares | — | — | $16K | $360K | 3.4% |
| 2025 through November 2029 | — | — | — | $336K | 3.2% |
| 500 Index Fund 1,705 shares | — | — | $2K | $149K | 1.4% |
| John Hancock U.S. Growth Fund 2,038 shares | — | — | $2K | $122K | 1.1% |
| American Funds 2065 Target Date Fund 5,513 shares | — | — | $6K | $107K | 1.0% |
| Vanguard Explorer Fund 398 shares | — | — | — | $105K | 1.0% |
| American Funds 2020 Target Date Fund 5,193 shares | — | — | $5K | $103K | 1.0% |
| John Hancock Stable Value Fund 68,115 shares | — | — | $68K | $84K | 0.8% |
| JPMorgan Large Cap Growth 290 shares | — | — | — | $53K | 0.5% |
| Royce Small-Cap Fund 1,327 shares | — | — | $1K | $46K | 0.4% |
| Mid Cap Index Fund 664 shares | — | — | — | $37K | 0.3% |
| PGIM Jennison Mid Cap Growth Fund 213 shares | — | — | — | $25K | 0.2% |
| DFA Intl Small Company Fund 897 shares | — | — | — | $25K | 0.2% |
| Baron Real Estate Fund 363 shares | — | — | — | $23K | 0.2% |
| Columbia Dividend Income Fund 352 shares | — | — | — | $17K | 0.2% |
| AF Ne Perspective Fund 128 shares | — | — | — | $15K | 0.1% |
| PGIM Total Return Bond Fund 782 shares | — | — | — | $13K | 0.1% |
| JH Disciplined Value Mid Cap 158 shares | — | — | — | $8K | <0.1% |
| BlackRock High Yield Bond Fund 725 shares | — | — | — | $8K | <0.1% |
| DFA US Target Value Fund 128 shares | — | — | — | $7K | <0.1% |
| American Funds 2010 Target Date Fund 377 shares | Mutual Funds | — | — | $6K | <0.1% |
| Allspring Core Bond Fund 394 shares | — | — | — | $6K | <0.1% |
| John Hancock EM Debt Fund 423 shares | — | — | — | $5K | <0.1% |
| Nuveen Equity Index Fund 85 shares | — | — | — | $4K | <0.1% |
| DFA International Value 69 shares | — | — | — | $2K | <0.1% |
| American Funds New World Fund 13 shares | — | — | — | $1K | <0.1% |
