Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE ADVISORS, LLC | 13-4071393 | — | RETAINED BY EMPLOYER | $126K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds American Balanced R6 | — | — | — | $7.0M | 9.8% | |
| American Funds American Funds 2035 Target Date Retirement R6 | — | — | — | $6.6M | 9.3% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $5.9M | 8.3% |
| American Funds American Funds 2040 Target Date Retirement R6 | — | — | — | $5.7M | 8.0% |
| American Funds American Funds 2045 Target Date Retirement R6 | — | — | — | $5.0M | 7.0% |
| American Funds American Funds 2050 Target Date Retirement R6 | — | — | — | $4.5M | 6.3% |
| American Funds American Funds 2025 Target Date Retirement R6 | — | — | — | $4.4M | 6.1% |
| AllianceBernstein AB Large Cap Growth A | — | — | — | $3.6M | 5.1% |
| American Funds American Funds 2030 Target Date Retirement R6 | — | — | — | $3.3M | 4.7% |
| American Funds American Funds 2055 Target Date Retirement R6 | — | — | — | $2.6M | 3.7% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $2.5M | 3.5% |
| Vanguard Equity-Income Adm | — | — | — | $2.1M | 3.0% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $1.7M | 2.4% |
| John Hancock Stable Value Guaranteed Income Fund | — | — | — | $1.5M | 2.1% |
| Fidelity Investments Fidelity International Index | — | — | — | $1.4M | 2.0% |
| American Funds American Funds 2060 Target Date Retirement R6 | — | — | — | $1.3M | 1.9% |
| MFS International Growth R6 | — | — | — | $1.1M | 1.6% |
| MFS Mid Cap Growth R3 | — | — | — | $1.0M | 1.5% |
| Hartford Mutual Funds Harford Schroders Intl Multi-Cap Value SDR | — | — | — | $914K | 1.3% |
| Allspring Global Investments Allspring Diversified Cap Bldr Inst | — | — | — | $896K | 1.3% |
| AllianceBernstein AB Small Cap Growth K | — | — | — | $891K | 1.3% |
| Participant loans Interest rates ranging from 3.25% to 10.50% -0- | Participant loans | — | — | $856K | 1.2% |
| John Hancock John Hancock Bond Fund R6 | — | — | — | $849K | 1.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $663K | 0.9% |
| Thornburg Strategic Income R6 | — | — | — | $649K | 0.9% |
| American Funds American Funds 2020 Target Date Retirement R6 | — | — | — | $617K | 0.9% |
| PIMCO RAE US Small Instl | — | — | — | $573K | 0.8% |
| MFS Mid Cap Value R3 | — | — | — | $537K | 0.8% |
| Vanguard Target Retirement Income Fund | — | — | — | $522K | 0.7% |
| American Funds American Funds 2065 Target Date Retirement R6 | — | — | — | $434K | 0.6% |
| Cohen & Steers Cohen & Steers Real Estate Securities A | — | — | — | $375K | 0.5% |
| American Funds American Funds 2015 Target Date Retirement R6 | — | — | — | $268K | 0.4% |
| BlackRock High Yield Bond Prt | Mutual Funds | — | — | $148K | 0.2% |
| Vanguard Ttl Bd Mkt Ind Adm | — | — | — | $124K | 0.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $113K | 0.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $62K | <0.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $60K | <0.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $57K | <0.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $53K | <0.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $10K | <0.1% |
