Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK ENTERPRISES | 01-0233346 | — | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT MANAGEMENT | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | — | — | — | $4.0M | 19.7% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.8M | 14.1% | |
| Vanguard Target Retirement 2020 Fund | — | — |
| — |
| $1.5M |
| 7.5% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.4M | 6.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.3M | 6.6% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.3M | 6.6% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $935K | 4.6% |
| John Hancock Bond Fund R6 | — | — | — | $865K | 4.3% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $861K | 4.3% |
| American Century American Century Ultra R6 | — | — | — | $601K | 3.0% |
| Vanguard Mid Cap Index Fund Admiral Shares | — | — | — | $499K | 2.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $433K | 2.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $389K | 1.9% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $337K | 1.7% |
| American Century American Century Small Cap Val R6 | — | — | — | $298K | 1.5% |
| Hartford Div and Growth R6 | — | — | — | $289K | 1.4% |
| AB Funds AB SC Growth Portfolio Z | — | — | — | $277K | 1.4% |
| Vanguard Federal Money Market Fund | — | — | — | $253K | 1.3% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $239K | 1.2% |
| MFS Investment Management Mid Cap Value Fund Class R6 | — | — | — | $230K | 1.1% |
| American Funds EuroPacific Growth Fund Class R6 | — | — | — | $197K | 1.0% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $195K | 1.0% |
| MFS Investment Management Technology Fund Class R6 | — | — | — | $189K | 0.9% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $175K | 0.9% |
| Blackrock Inflation Protected Bond Fund K | — | — | — | $175K | 0.9% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $115K | 0.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $60K | 0.3% |
| Vanguard FTSE Social Index Fund Adm | — | — | — | $56K | 0.3% |
| Vanguard Health Care Fund Adm | — | — | — | $50K | 0.2% |
| Vanguard Utilities Index Adm | — | — | — | $17K | <0.1% |
| Vanguard Energy Index Fund Admiral Shares | — | — | — | $16K | <0.1% |
| JPMorgan JP Morgan Emerging Markets Equity R6 | — | — | — | $15K | <0.1% |
| Invesco Gold & Spec Min R6 | — | — | — | $10K | <0.1% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $2K | <0.1% |
