Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $77K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $2.5M | 15.5% | |
| John Hancock Multimanager 2030 Lifetime Portfolio | — | — | — | $1.3M | 8.4% | |
| John Hancock Multimanager 2040 Lifetime Portfolio | — | — | — | $1.2M | 7.3% | |
| John Hancock Multimanager 2035 Lifetime Portfolio | — | — | — | $1.2M | 7.2% |
| John Hancock Multimanager 2045 Lifetime Portfolio | — | — | — | $1.2M | 7.2% |
| John Hancock Multimanager 2025 Lifetime Portfolio | — | — | — | $1.1M | 6.9% |
| John Hancock Multimanager 2055 Lifetime Portfolio | — | — | — | $964K | 6.0% |
| Schwab Fundmental Intl Large Co Index | — | — | — | $934K | 5.8% |
| Fidelity US Bond Index Fund | — | — | — | $890K | 5.6% |
| John Hancock Multimanager 2050 Lifetime Portfolio | — | — | — | $735K | 4.6% |
| Vanguard Small Cap Index Fund | — | — | — | $533K | 3.3% |
| William Blair LC Growth | — | — | — | $502K | 3.1% |
| John Hancock Multimanager 2010 Lifetime Portfolio | — | — | — | $473K | 3.0% |
| John Hancock Multimanager 2060 Lifetime Portfolio | — | — | — | $467K | 2.9% |
| Notes Receivable from Participants | — | — | — | $338K | 2.1% |
| Metwest Total Return Bond | — | — | — | $231K | 1.4% |
| Columbia Global Tech Growth | — | — | — | $217K | 1.4% |
| JH Stable Value Guaranteed Income Fund | — | — | — | $203K | 1.3% |
| Vanguard Mid-Cap Index | — | — | — | $159K | 1.0% |
| John Hancock Multimanager 2020 Lifetime Portfolio | — | — | — | $127K | 0.8% |
| Vanguard Mid-Cap Growth Index | — | — | — | $121K | 0.8% |
| Vanguard Mid-Cap Value Index | — | — | — | $120K | 0.7% |
| John Hancock Multimanager 2065 Lifetime Portfolio | — | — | — | $110K | 0.7% |
| Fidelity Emerging Mkts Index Fund | — | — | — | $110K | 0.7% |
| Vanguard Small Growth | — | — | — | $78K | 0.5% |
| DFA US Small Cap Value Portfolio | — | — | — | $56K | 0.3% |
| T Rowe Price Health Sciences | — | — | — | $52K | 0.3% |
| Clearbridge Intl Growth Fund | — | — | — | $46K | 0.3% |
| DFA Intl Small Company Portfolio | — | — | — | $35K | 0.2% |
| Cohen & Steers Real Estate Sec | — | — | — | $34K | 0.2% |
| AB Global Bond Fund | — | — | — | $29K | 0.2% |
| Columbia High Yield Bond | — | — | — | $16K | 0.1% |
| JPMorgan US Govt Money Market Fund | — | — | — | $12K | <0.1% |
| DFA International Value Partners | — | — | — | $6K | <0.1% |
| John Hancock Multimanager 2015 Lifetime Portfolio | — | — | — | $938 | <0.1% |
