Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC - RPCP | 04-3046611 | — | INVESTMENT ADVISORY | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $51K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan Large Growth R6 | Other securities | — | — | $2.0M | 10.6% | |
| Amer Target 2030 Fund R6 | Other securities | — | — | $1.7M | 9.0% | |
| Amer Target 2040 Fund R6 | Other securities | — | — | $1.6M | 8.5% | |
| Amer Target 2050 Fund R6 | Other securities | — | — | $1.5M | 7.7% | |
| John Hancock Trust Company, LLC iShares S&P 500 Index Fd K | Other securities | — | — | $1.3M | 6.8% | |
| Amer Target 2035 Fund R6 | Other securities | — | — | $1.2M | 6.4% | |
| Amer Target 2045 Fund R6 | Other securities | — | — | $1.2M | 6.1% | |
| JPMorgan Equity Income R6 Fund | Other securities | — | — | $1.0M | 5.4% | |
| Amer Target 2055 Fund R6 | Other securities | — | — | $909K | 4.7% | |
| American Funds New Perspective R6 Fund | Other securities | — | — | $821K | 4.2% | |
| Federated MDT Mid Cap Growth Fund R6 | Other securities | — | — | $774K | 4.0% | |
| Amer Target 2025 Fund R6 | Other securities | — | — | $757K | 3.9% | |
| Amer Target 2060 Fund R6 | Other securities | — | — | $477K | 2.5% | |
| American New World Fun R6 | Other securities | — | — | $412K | 2.1% | |
| Vanguard Intl Growth Fund Adm | Other securities | — | — | $395K | 2.0% | |
| John Hancock Life Insurance Company Fully benefit-responsive investment contract - JH Stable Value Guaranteed Inc | Common Stock | — | — | $389K | 2.0% | |
| iShares Russell 2000 SC Idx K | Other securities | — | — | $385K | 2.0% | |
| iShares Russell Mid Cap Idx K | Other securities | — | — | $342K | 1.8% | |
| Vanguard Sm Cap Val Ind (Adm) | Other securities | — | — | $311K | 1.6% | |
| PGIM Total Return Bond R6 | Other securities | — | — | $268K | 1.4% | |
| Participants Participant notes receivable bearing interest ranging from 4.25 to 9.50 percent - | Other securities | — | — | $260K | 1.3% | |
| Amer Target 2010 Fund R6 | Other securities | — | — | $223K | 1.2% | |
| Amer Target 2020 Fund R6 | Other securities | — | — | $202K | 1.0% | |
| BlackRock High Yield Bond Inv K Fund | Other securities | — | — | $183K | 0.9% | |
| Amer Target 2015 Fund R6 | Other securities | — | — | $133K | 0.7% | |
| American Funds 2065 TD Ret R6 | Other securities | — | — | $116K | 0.6% | |
| Vanguard Small Growth Adml | Other securities | — | — | $111K | 0.6% | |
| John Hancock Disc Val MC R6 | Other securities | — | — | $94K | 0.5% | |
| Cohen & Steers Re Est Sec Z Fund | Other securities | — | — | $93K | 0.5% | |
| JPMorgan Money market fund - JPMorgan US Govt MMkt Cap CI | Cash / Money Market | — | — | $4K | <0.1% |
