Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| John Hancock Lifetime Blend 2030 CIT R2 | — | — | — | $909K | 19.6% | |
| John Hancock Lifetime Blend 2050 CIT R2 | — | — | — | $538K | 11.6% | |
| John Hancock Lifetime Blend 2055 CIT R2 | — | — | — | $527K | 11.4% | |
| 500 Index Fund | — | — | — | $508K | 11.0% |
| John Hancock Lifetime Blend 2060 CIT R2 | — | — | — | $267K | 5.8% |
| John Hancock Lifetime Blend 2025 CIT R2 | — | — | — | $248K | 5.3% |
| John Hancock Lifetime Blend 2035 CIT R2 | — | — | — | $239K | 5.1% |
| John Hancock Lifetime Blend 2040 CIT R2 | — | — | — | $238K | 5.1% |
| John Hancock Lifetime Blend 2045 CIT R2 | — | — | — | $196K | 4.2% |
| BlackRock Global Allocation Fund | — | — | — | $174K | 3.7% |
| John Hancock Lifetime Blend 2010 CIT R2 | — | — | — | $114K | 2.5% |
| John Hancock Lifetime Blend 2065 CIT R2 | — | — | — | $93K | 2.0% |
| Blue Chip Growth Fund | — | — | — | $72K | 1.5% |
| Fidelity Advisor New Insights Fund | — | — | — | $66K | 1.4% |
| Vanguard Explorer Fund | — | — | — | $56K | 1.2% |
| Washington Mutual Investors Fund | — | — | — | $49K | 1.0% |
| DFA US Small Cap Fund | — | — | — | $40K | 0.9% |
| Vanguard Small Cap Value Index Fund | — | — | — | $39K | 0.9% |
| AMG River Road Mid Cap Value Fund | — | — | — | $32K | 0.7% |
| American Funds New Perspective Fund | — | — | — | $31K | 0.7% |
| Mid Cap Index Fund | — | — | — | $26K | 0.6% |
| American Funds The Investment Company of America | — | — | — | $25K | 0.5% |
| American Funds Capital Income Builder | — | — | — | $23K | 0.5% |
| John Hancock Mid Cap Growth Fund | — | — | — | $20K | 0.4% |
| American Funds Capital World Bond Fund | — | — | — | $19K | 0.4% |
| Templeton World Fund | — | — | — | $15K | 0.3% |
| Small Cap Index Fund | — | — | — | $8K | 0.2% |
| John Hancock Stable Value Fund | — | — | — | $6K | 0.1% |
| John Hancock Lifetime Blend 2020 CIT R2 | — | — | — | $3K | <0.1% |
| Alternate Asset Allocation | — | — | — | $1K | <0.1% |
