Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SER. | 01-0233346 | — | NONE | $21K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $16K | — |
| RVK INC | 93-0910652 | — | NONE | $10K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Adm Registered investment company | — | — | $3.7M | $4.8M | 18.9% | |
| Vanguard Target Retirement 2030 Fund Registered investment company |
| — |
| — |
| $2.7M |
| $2.9M |
| 11.2% |
| Vanguard Target Retirement 2050 Fund Registered investment company | — | — | $1.9M | $2.2M | 8.6% |
| Vanguard Windsor II Fund Adm Registered investment company | — | — | $1.9M | $1.9M | 7.3% |
| Vanguard Small Cap Index Fund Adm Registered investment company | — | — | $1.6M | $1.8M | 6.9% |
| Vanguard Mid-Cap Value Index Fund Adm Registered investment company | — | — | $1.4M | $1.6M | 6.3% |
| Identity Description of Investment Cost Current Value ** Dodge & Cox Income Fund Registered investment company | — | — | $1.5M | $1.5M | 5.9% |
| Vanguard Target Retirement 2025 Fund Registered investment company | — | — | $1.5M | $1.4M | 5.5% |
| Vanguard Intl Growth Fund Adm Registered investment company | — | — | $1.6M | $1.2M | 4.7% |
| JOHN HANCOCK STABLE VALUE FUND GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | $1.1M | $1.1M | 4.3% |
| Vanguard Mid-Cap Index Fund Adm Registered investment company | — | — | $962K | $1.1M | 4.2% |
| Vanguard Target Retirement 2040 Fund Registered investment company | — | — | $901K | $971K | 3.8% |
| Vanguard Target Retirement 2045 Fund Registered investment company | — | — | $922K | $955K | 3.7% |
| Vanguard Target Retirement 2055 Fund Registered investment company | — | — | $729K | $759K | 3.0% |
| Vanguard Target Retirement 2035 Fund Registered investment company | — | — | $508K | $520K | 2.0% |
| Vanguard Target Retirement 2020 Fund Registered investment company | — | — | $451K | $418K | 1.6% |
| Vanguard Target Retirement 2060 Fund Registered investment company | — | — | $215K | $235K | 0.9% |
| Loans to various participants Participant loans, interest rates from 3.25% to 8.50% - | Participant loans | — | — | $161K | 0.6% |
| Vanguard Target Retirement Income Fund Registered investment company | — | — | $109K | $108K | 0.4% |
| Vanguard Target Retirement 2065 Fund Registered investment company | — | — | $39K | $40K | 0.2% |
| JP Morgan US Govt MMK Cap Class Registered investment company | — | — | $12K | $12K | <0.1% |
