Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTHWEST WEALTH STRATEGIES | — | NEW YORK, NY | RETAINED BY CLIENT | $9K | — |
| JOHN HANCOCK RETIREMENT PLAN SRVCS | 01-0233346 | — | RETAINED BY CLIENT | $7K | — |
| WILSHIRE ASSOCIATES, INC. | — | JERSEY CITY, NJ | RETAINED BY CLIENT | $593 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| John Hancock John Hancock 2030 Lifetime Blend Portfolio - Class R6 | — | — | — | $481K | 15.3% | |
| John Hancock John Hancock 2035 Lifetime Blend Portfolio - Class R6 | — | — | — | $411K | 13.1% | |
| John Hancock John Hancock 2025 Lifetime Blend Portfolio - Class R6 | — | — | — | $384K | 12.2% | |
| John Hancock John Hancock 2015 Lifetime Blend Portfolio - Class R6 | — | — | — |
| $336K |
| 10.7% |
| John Hancock John Hancock 2045 Lifetime Blend Portfolio - Class R6 | — | — | — | $318K | 10.1% |
| John Hancock John Hancock 2040 Lifetime Blend Portfolio - Class R6 | — | — | — | $227K | 7.2% |
| John Hancock John Hancock 2055 Lifetime Blend Portfolio - Class R6 | — | — | — | $158K | 5.0% |
| John Hancock John Hancock 2050 Lifetime Blend Portfolio - Class R6 | — | — | — | $152K | 4.8% |
| Notes receivable Maturity dates through December 2029, from participants Interest rates ranging from 4.25% to 9.50%. | — | — | — | $144K | 4.6% |
| John Hancock John Hancock 2010 Lifetime Blend Portfolio - Class R6 | — | — | — | $116K | 3.7% |
| Vanguard 500 Index Fund - Admiral Class | — | — | — | $87K | 2.8% |
| Janus Henderson Janus Henderson Enterprise Fund - Class N | — | — | — | $66K | 2.1% |
| Janus Henderson Janus Henderson Forty Fund - Class T | — | — | — | $65K | 2.1% |
| JPMorgan Undiscovered Managers Behavioral Value Fund - Class R6 | — | — | — | $63K | 2.0% |
| BlackRock iShares Russell Mid-Cap Index - Class K | — | — | — | $38K | 1.2% |
| Lord Abbett Lord Abbett Developing Growth Fund - Class R6 | — | — | — | $30K | 1.0% |
| Invesco Advisers, Inc. Invesco Developing Markets Fund - Class R6 | — | — | — | $23K | 0.7% |
| John Hancock John Hancock Stable Value Guaranteed Income Fund | — | — | — | $12K | 0.4% |
| John Hancock John Hancock 2020 Lifetime Blend Portfolio - Class R6 | — | — | — | $10K | 0.3% |
| BlackRock iShares Russell 2000 Small-Cap Index - Class K | — | — | — | $10K | 0.3% |
| JPMorgan U.S. Equity Fund - Class R6 | — | — | — | $7K | 0.2% |
| John Hancock John Hancock 2060 Lifetime Blend Portfolio - Class R6 | — | — | — | $6K | 0.2% |
| MFS Value Fund - Class R6 | — | — | — | $2K | <0.1% |
