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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OASIC WEALTH, INC | 93-0987232 | — | INVESTMENT ADVISOR | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $3.9M | 17.0% | |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $3.6M | 15.7% | |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $3.5M | 15.2% | |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $1.9M |
| 8.1% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $1.7M | 7.3% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $1.6M | 7.1% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $1.3M | 5.8% |
| John Hancock Stable Value Guaranteed Inc Guaranteed Investment Contract N/A | — | — | — | $927K | 4.0% |
| iShares S&P 500 Index Fund Mutual Fund N/A | — | — | — | $847K | 3.7% |
| Vanguard Information Technology Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $491K | 2.1% |
| Fidelity Small Cap Value Index Fund Mutual Fund N/A 550 JPMorgan Growth Advantage Fund R6 Mutual Fund N/A | — | — | — | $464K | 2.0% |
| Vanguard Growth Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $429K | 1.9% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $358K | 1.5% |
| DFA US Large Company Portfolio Mutual Fund N/A | — | — | — | $300K | 1.3% |
| BNY Mellon Natural Resources Fund Class Y Mutual Fund N/A | — | — | — | $232K | 1.0% |
| American Funds New Perspective Fund R6 Mutual Fund N/A | — | — | — | $171K | 0.7% |
| Vanguard Value Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $165K | 0.7% |
| Fidelity International Index Fund Mutual Fund N/A | — | — | — | $148K | 0.6% |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 4.25%-9.50% - | — | — | — | $133K | 0.6% |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $121K | 0.5% |
| Putnam Large Cap Value Fund R6 Mutual Fund N/A | — | — | — | $107K | 0.5% |
| Fidelity Mid Cap Index Fund Mutual Fund N/A | — | — | — | $92K | 0.4% |
| JPMorgan Mid Cap Growth Fund R6 Mutual Fund N/A | — | — | — | $85K | 0.4% |
| DFA US Small Cap Portfolio Mutual Fund N/A | — | — | — | $72K | 0.3% |
| PIMCO Income Fund Mutual Fund N/A | — | — | — | $66K | 0.3% |
| Putnam Global Health Care Fund Mutual Fund N/A | — | — | — | $53K | 0.2% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $51K | 0.2% |
| Fidelity Small Cap Growth Index Mutual Fund N/A | — | — | — | $36K | 0.2% |
| Principal High Yield Fund R6 Mutual Fund N/A | — | — | — | $34K | 0.1% |
| DFA US Vector Equity Portfolio Mutual Fund N/A | — | — | — | $23K | <0.1% |
| Nuveen Small Cap Blend Index R6 Mutual Fund N/A | — | — | — | $15K | <0.1% |
| MFS International Intrinsic Value Fund R6 Mutual Fund N/A | — | — | — | $15K | <0.1% |
| PIMCO Real Return Fund Mutual Fund N/A | — | — | — | $10K | <0.1% |
| JPMorgan US Government Money Market Fund Capital Class Mutual Fund N/A | — | — | — | $9K | <0.1% |
| DFA US Targeted Value Portfolio Mutual Fund N/A | — | — | — | $8K | <0.1% |
| DFA Emerging Markets Core Equity 2 Portfolio Mutual Fund N/A | — | — | — | $7K | <0.1% |
| Janus Henderson Contrarian Fund Class N Mutual Fund N/A | — | — | — | $7K | <0.1% |
| Fidelity Mid Cap Value Index Fund Mutual Fund N/A | — | — | — | $4K | <0.1% |
| Loomis Sayles Small Cap Growth Fund Mutual Fund N/A | — | — | — | $4K | <0.1% |
