Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK TRUST COMPANY LLC | 01-0233346 | — | RECORDKEEPING | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT ADVISOR | $65K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Target Date Fund | — | — | — | $4.5M | 21.6% | |
| American Funds American Funds 2030 Target Date Fund | — |
| Indirect comp |
|---|
| PPG RETIREMENT PLAN SERVICES, LTD | 39-1915811 | — | TPA | $9K | — |
| — |
| — |
| $4.0M |
| 19.2% |
| American Funds American Funds 2045 Target Date Fund | — | — | — | $2.7M | 13.1% |
| American Funds American Funds 2040 Target Date Fund | — | — | — | $2.4M | 11.5% |
| American Funds American Funds 2050 Target Date Fund | — | — | — | $1.7M | 8.1% |
| American Funds American Funds 2055 Target Date Fund | — | — | — | $1.6M | 7.8% |
| American Funds American Funds 2060 Target Date Fund | — | — | — | $1.1M | 5.4% |
| American Funds American Funds 2025 Target Date Fund | — | — | — | $627K | 3.0% |
| The Vanguard Group Vanguard 500 Index Fund | — | — | — | $419K | 2.0% |
| Nuveen Large Cap Growth Index R6 | — | — | — | $337K | 1.6% |
| MetLife Stable Value Fund | — | — | — | $277K | 1.3% |
| METLIFE SV SERIES 25053 JOHN HANCOCK TRUST COMPANY LLC · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $277K | 1.3% |
| Participant Loans * Participant Loans Maturities thru 2033; Rates 4.25% - 9.5% -0- | Participant loans | — | — | $257K | 1.2% |
| Carillon Tower Advisers Carillon Eagle Mid-Cap Growth Fund | — | — | — | $111K | 0.5% |
| MFS Value Fund | — | — | — | $103K | 0.5% |
| The Vanguard Group Vanguard Small Cap Index Fund | — | — | — | $100K | 0.5% |
| BlackRock Funds High Yield Bond Fund | — | — | — | $70K | 0.3% |
| Fidelity International Index Fund | — | — | — | $67K | 0.3% |
| American Funds American Funds EuroPacific Growth | — | — | — | $60K | 0.3% |
| John Hancock Retirement Plan Services Bond Fund | — | — | — | $51K | 0.2% |
| The Vanguard Group Vanguard Mid-Cap Index Fund | — | — | — | $33K | 0.2% |
| PGIM Total Return Bond Fund | — | — | — | $30K | 0.1% |
| American Funds American Funds 2020 Target Date Fund | — | — | — | $29K | 0.1% |
| Pimco Income Fund | — | — | — | $29K | 0.1% |
| Virtus Investment Partners NFJ Mid-Cap Value Fund | — | — | — | $28K | 0.1% |
| Hartford Global Impact Fund | — | — | — | $28K | 0.1% |
| Virtus Investment Partners Virtus Sustainable Growth Fund | — | — | — | $27K | 0.1% |
| American Funds American Funds New World Fund | — | — | — | $24K | 0.1% |
| Invesco Advisers Corporate Bond Fund | — | — | — | $10K | <0.1% |
| ( a ) ( b ) ( c ) ( d ) ( e ) Mutual Funds American Funds American Funds 2010 Target Date Fund ** 434 American Funds American Funds 2015 Target Date Fund | — | — | — | $9K | <0.1% |
| Pimco International Bond Fund | — | — | — | $7K | <0.1% |
| American Funds American Funds Moderate Growth & Inc | — | — | — | $5K | <0.1% |
| JPMorgan U.S. Govt Money Market Fund ** 476 MFS New Discovery Value Fund | — | — | — | $5K | <0.1% |
| Dimensional Fund Advisors International Value Portfolio | — | — | — | $3K | <0.1% |
| John Hancock Retirement Plan Services Multimanager Lifestyle Aggressive Growth | — | — | — | $2K | <0.1% |
| John Hancock Retirement Plan Services Multimanager Lifestyle Conservative ** 145 * John Hancock Retirement Plan Services Multimanager Lifestyle Growth | — | — | — | $1K | <0.1% |
| John Hancock Retirement Plan Services Multimanager Lifestyle Moderate | — | — | — | $1K | <0.1% |
