Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | NONE | $43K | — |
| JOHN HANCOCK ENTERPRISE | 01-0233346 | — | NONE | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target 2030 Fund R6 N/R | — | — | — | $3.1M | 26.0% | |
| American Funds Target 2035 Fund R6 N/R | — | — | — | $3.0M | 25.3% | |
| American Funds Target 2040 Fund R6 N/R | — | — |
| — |
| $2.0M |
| 17.1% |
| American Funds Target 2050 Fund R6 N/R | — | — | — | $859K | 7.3% |
| American Funds Target 2025 Fund R6 N/R | — | — | — | $841K | 7.1% |
| American Funds Target 2060 Fund R6 N/R | — | — | — | $348K | 2.9% |
| American Funds Target 2045 Fund R6 N/R | — | — | — | $295K | 2.5% |
| Nuveen Large Cap Growth Index R6 N/R | — | — | — | $190K | 1.6% |
| Common Collective Trust MetLife Stable Value Metlife SV Series 25053 Cl 0 N/R | — | — | — | $188K | 1.6% |
| American Funds Target 2055 Fund R6 N/R | — | — | — | $180K | 1.5% |
| American Funds Target 2015 Fund R6 N/R 7 American Funds Target 2020 Fund R6 N/R | — | — | — | $159K | 1.3% |
| PGIM Total Return Bond R6 N/R | — | — | — | $126K | 1.1% |
| American Funds Target 2010 Fund R6 N/R | — | — | — | $124K | 1.1% |
| PIMCO Gov Money Market Admin N/R 6 Vanguard Group, Inc 500 Index Fd Admiral N/R | — | — | — | $86K | 0.7% |
| s * John Hancock Trust Company, LLC MMgr Lifestyle Agg R6 N/R | Mutual Funds | — | — | $85K | 0.7% |
| Vanguard Group, Inc Vanguard Mid Cap Index Admiral N/R | — | — | — | $67K | 0.6% |
| American Funds American EuroPacific Growth R6 N/R | — | — | — | $50K | 0.4% |
| MFS Value Fund R6 N/R | — | — | — | $42K | 0.4% |
| Dimensional Fund Advisors DFA International Value Prt I N/R | — | — | — | $17K | 0.1% |
| JP Morgan Asset Management Virtus SC Sustainable Gr Inst N/R | — | — | — | $14K | 0.1% |
| BlackRock High Yield Prt K N/R | — | — | — | $12K | 0.1% |
| John Hancock Trust Company, LLC MMgr Lifestyle Grw R6 N/R | — | — | — | $12K | <0.1% |
| John Hancock Trust Company, LLC John Hancock Bond Fund R6 N/R | — | — | — | $11K | <0.1% |
| JP Morgan Asset Management US Govt MMkt Cap Cl N/R | — | — | — | $7K | <0.1% |
| PIMCO Income Fund Inst N/R | — | — | — | $4K | <0.1% |
| MFS New Discovery Value R6 N/R | — | — | — | $1K | <0.1% |
