Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $1.3M | 14.5% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $664K | 7.2% | |
| American Funds EuroPacific Growth Fund | — | — | — | $644K | 7.0% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $626K | 6.8% |
| Vanguard Value Index Fund | — | — | — | $588K | 6.4% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $532K | 5.8% |
| Vanguard Total Bond Market Index Fund | — | — | — | $521K | 5.7% |
| Maturities through Dec. 2029 - | — | — | — | $475K | 5.2% |
| Vanguard Growth Index Fund | — | — | — | $407K | 4.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $394K | 4.3% |
| John Hancock Fixed Annuity Contract | — | — | — | $367K | 4.0% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $365K | 4.0% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $304K | 3.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $277K | 3.0% |
| MassMutual Premier Diversified Bond Fund | — | — | — | $257K | 2.8% |
| Vanguard Balanced Index Fund | — | — | — | $241K | 2.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $236K | 2.6% |
| Vanguard Mid-Cap Index Fund | — | — | — | $185K | 2.0% |
| MassMutual Premier Small Cap Opportunities Fund | — | — | — | $140K | 1.5% |
| Vanguard Target Retirement Income Fund | — | — | — | $138K | 1.5% |
| JP Morgan US Government Money Market Fund | — | — | — | $128K | 1.4% |
| MFS Investment Management Growth Fund | — | — | — | $116K | 1.3% |
| Janus Henderson Triton Fund | — | — | — | $59K | 0.6% |
| Macquarie Small Cap Value Fund | — | — | — | $53K | 0.6% |
| Identity of Issue, Borrower, Description of (d) Current Interest Lessor, or Similar Party Investment Cost Value American Century Mid Cap Value Fund ** $ | — | — | — | $49K | 0.5% |
| MassMutual Select Mid Cap Growth Fund | — | — | — | $38K | 0.4% |
| Vanguard Mid-Cap Growth Index Fund | — | — | — | $25K | 0.3% |
