Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPING | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | INVESTMENT MANAGER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Investor Growth R6 Mutual Fund | — | — | — | $2.2M | 17.2% | |
| American Balanced Fund R6 Mutual Fund | — | — | — | $1.9M | 15.4% | |
| Fidelity 500 Index Fd Mutual Fund | — | — | — | $1.9M | 14.9% | |
| Vanguard LifeStrat Growth Inv Mutual Fund | — | — | — | $1.6M | 12.7% |
| PNC INSTITUTIONAL ASSET MANAGEMENT | — | PITTSBURGH, PA | RETAINED BY EMPLOYER | $18K | — |
| John Hancock Bond Fund Mutual Fund | — | — | — | $541K | 4.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $479K | 3.8% |
| T. Rowe Price Sci and Tech I Mutual Fund | — | — | — | $426K | 3.4% |
| American Funds 2030 Target Date Mutual Fund | — | — | — | $426K | 3.4% |
| PGIM High Yield R6 Mutual Fund | — | — | — | $399K | 3.2% |
| JP Morgan Large Growth R6 Mutual Fund | — | — | — | $369K | 2.9% |
| Fidelity International Index Mutual Fund | — | — | — | $312K | 2.5% |
| JPMorgan US Govt MMkt Cap Cl Mutual Fund ** 85 American Funds 2040 Target Date Mutual Fund | — | — | — | $311K | 2.5% |
| Standard Stable Asset Fund II Investment Contract | — | — | — | $224K | 1.8% |
| American Funds 2050 Target Date Mutual Fund | — | — | — | $173K | 1.4% |
| Vanguard Explorer Fund Mutual Fund | — | — | — | $141K | 1.1% |
| Cohen & Steers Real Est Sec Z Mutual Fund | — | — | — | $101K | 0.8% |
| MFS Utilities Fund Mutual Fund | — | — | — | $79K | 0.6% |
| American New World Fund R6 Mutual Fund | — | — | — | $78K | 0.6% |
| Maturing through September 2029 at interest * Notes receivable from participants rates of 4.25 - 9.50% | — | — | — | $77K | 0.6% |
| Vanguard LifeStrat Inc Inv Sh Mutual Fund | — | — | — | $73K | 0.6% |
| Vanguard LifeStrat Cons Gr Inv Mutual Fund | — | — | — | $72K | 0.6% |
| American Funds 2055 Target Date Mutual Fund | — | — | — | $70K | 0.6% |
| American Funds 2045 Target Date Mutual Fund | — | — | — | $65K | 0.5% |
| Vanguard Value Index Fund Mutual Fund | — | — | — | $61K | 0.5% |
| American EuroPacific Growth R6 Mutual Fund | — | — | — | $58K | 0.5% |
| T. Rowe Price Health Sciences I Mutual Fund | — | — | — | $50K | 0.4% |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $41K | 0.3% |
| American Wash Mutual Inv Fd R6 Mutual Fund | — | — | — | $37K | 0.3% |
| Vanguard Small Cap Value Index Mutual Fund | — | — | — | $24K | 0.2% |
| American New Perspective R6 Mutual Fund | — | — | — | $9K | <0.1% |
| American Funds 2060 Target Date Mutual Fund | — | — | — | $7K | <0.1% |
| Pimco Int Bd USD Hedged Inst Mutual Fund | — | — | — | $6K | <0.1% |
| American Funds 2065 Target Date Mutual Fund | — | — | — | $3K | <0.1% |
