Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK TRUST COMPANY | 80-0709115 | — | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | RIA | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2035 | — | — | — | $2.2M | 9.8% | |
| American Century Ultra Fund | — | — | — | $2.0M | 8.6% |
| American Funds Target Date Retirement 2045 | — | — | — | $1.8M | 7.6% |
| Vanguard 500 Index Fund Admiral | — | — | — | $1.6M | 7.1% |
| American Funds Target Date Retirement 2055 | — | — | — | $1.4M | 6.2% |
| American Funds Target Date Retirement 2030 | — | — | — | $1.4M | 6.0% |
| American Funds Target Date Retirement 2050 | — | — | — | $1.3M | 5.8% |
| Fidelity Technologoes Fund Z | — | — | — | $1.1M | 5.0% |
| John Hancock Disciplined Value Fund | — | — | — | $1.1M | 4.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $829K | 3.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $725K | 3.2% |
| American Funds Target Date Retirement 2060 | — | — | — | $713K | 3.1% |
| American Funds Target Date Retirement 2025 | — | — | — | $599K | 2.6% |
| American Funds Target Date Retirement 2040 | — | — | — | $597K | 2.6% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $582K | 2.5% |
| Deutsche Asset & Wealth Management Real Estate Securities Fund ** $ | — | — | — | $446K | 1.9% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $434K | 1.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $424K | 1.8% |
| American Funds Target Date Retirement 2020 | — | — | — | $413K | 1.8% |
| Vanguard Total International Index Admiral | — | — | — | $360K | 1.6% |
| Vanguard Mid Cap Index Admiral | — | — | — | $354K | 1.5% |
| Vanguard FTSE Social Index Admiral | — | — | — | $325K | 1.4% |
| Notes receivable from participants Interest from 4.25% - 9.50% - | — | — | — | $264K | 1.2% |
| American Funds Europacific Growth R6 | — | — | — | $213K | 0.9% |
| Dodge & Cox Global Bond I | — | — | — | $199K | 0.9% |
| (held by John Hancock Trust Company) * John Hancock Trust Company Standard Stable Asset Fund II | Guaranteed Income / GIC | — | — | $179K | 0.8% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $177K | 0.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $141K | 0.6% |
| John Hancock John Hancock Bond Fund Class R6 | — | — | — | $141K | 0.6% |
| DFA Securities LLC US Targeted Value Pt I | — | — | — | $126K | 0.5% |
| Putnam SC Growth R6 | — | — | — | $102K | 0.4% |
| Fidelity Select Utilities Port | — | — | — | $102K | 0.4% |
| Vanguard Target Retirement Income Fund ** 105 Vanguard Target Retirement 2020 Fund ** 56 Vanguard Target Retirement 2025 Fund | — | — | — | $100K | 0.4% |
| Allspring Special Mid Cap Value Fund | — | — | — | $96K | 0.4% |
| American Funds New World Fund R6 | — | — | — | $90K | 0.4% |
| Eaton Vance High Income Opportunities Fund | — | — | — | $84K | 0.4% |
| Fidelity Emerging Markets Z | — | — | — | $51K | 0.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $33K | 0.1% |
| s (held by John Hancock Trust Company) JP Morgan US Govt Money Market Capital | Mutual Funds | — | — | $32K | 0.1% |
| Lord Abbett Short Duration Income | — | — | — | $27K | 0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $3K | <0.1% |
| American Funds Target Date Retirement 2015 | — | — | — | $2K | <0.1% |
| American Funds Target Date Retirement 2010 | — | — | — | $1K | <0.1% |
