Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | RETAINED BY PLAN SPONSOR | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $5.2M | 13.4% | |
| Charles Schwab Self-directed brokerage accounts | — | — | — | $4.6M | 12.1% | |
| Fidelity Freedom Index 2035 Fund - Institutional Premium Class | — | — | — | $3.9M | 10.0% | |
| Fidelity Freedom Index 2045 Fund - Institutional Premium Class | — | — | — | $2.8M |
| 7.4% |
| Fidelity Freedom Index 2060 Fund - Institutional Premium Class | — | — | — | $2.6M | 6.8% |
| New York Life Winslow Large Cap Growth Fund - Class R6 | — | — | — | $2.0M | 5.2% |
| Fidelity Freedom Index 2050 Fund - Institutional Premium Class | — | — | — | $1.5M | 3.8% |
| American Funds Capital World Growth and Income R6 Fund - Class R-6 | — | — | — | $1.4M | 3.8% |
| Fidelity Freedom Index 2040 Fund - Institutional Premium Class | — | — | — | $1.4M | 3.6% |
| American Century Small Cap Value Fund - R6 Class | — | — | — | $1.3M | 3.5% |
| Fidelity Freedom Index 2030 Fund - Institutional Premium Class | — | — | — | $1.3M | 3.3% |
| T. Rowe Price Value Fund - I Class | — | — | — | $1.2M | 3.0% |
| Janus Henderson Triton Fund - Class N | — | — | — | $1.1M | 2.8% |
| Fidelity Freedom Index 2020 Fund - Institutional Premium Class | — | — | — | $1.0M | 2.7% |
| Vanguard Dividend Growth Fund - Investor Shares | — | — | — | $995K | 2.6% |
| JPMorgan Core Plus Bond Fund - Class R6 | — | — | — | $905K | 2.4% |
| Fidelity Freedom Index 2055 Fund - Institutional Premium Class | — | — | — | $848K | 2.2% |
| Fidelity Extended Market Index Fund | — | — | — | $762K | 2.0% |
| Dimensional Fund Advisors Emerging Markets Core Equity Portfolio - Institutional Class | — | — | — | $734K | 1.9% |
| Fidelity U.S. Bond Index Fund | — | — | — | $596K | 1.5% |
| American Funds EuroPacific Growth Fund - Class R-6 | — | — | — | $536K | 1.4% |
| Vanguard Federal Money Market Fund - Investor Shares | — | — | — | $522K | 1.4% |
| Fidelity Freedom Index 2025 Fund - Institutional Premium Class | — | — | — | $443K | 1.2% |
| Notes receivable Maturity dates through June 2043; from participants interest rates ranging from 3.50% to 9.50% | — | — | — | $286K | 0.7% |
| Fidelity Total International Index Fund | — | — | — | $198K | 0.5% |
| Nuveen Real Estate Securities Fund - Class R6 | — | — | — | $160K | 0.4% |
| Fidelity Freedom Index 2065 Fund - Institutional Premium Class | — | — | — | $88K | 0.2% |
| Vanguard Short-Term Treasury Fund - Admiral Shares | — | — | — | $39K | 0.1% |
| Fidelity Freedom Index Income Fund - Institutional Premium Class | — | — | — | $16K | <0.1% |
| JPMorgan U.S. Government Money Market Fund - Capital Class | — | — | — | $11K | <0.1% |
