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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 | — | — | — | $2.4M | 17.5% | |
| Vanguard Target Retirement 2055 | — | — | — | $2.4M | 17.4% | |
| Fidelity 500 Index | — | — | — |
| $1.1M |
| 7.8% |
| Vanguard Target Retirement 2060 | — | — | — | $935K | 6.7% |
| Fidelity Large-Cap Growth Index | — | — | — | $880K | 6.3% |
| Vanguard Target Retirement 2040 | — | — | — | $687K | 4.9% |
| Vanguard Target Retirement 2030 | — | — | — | $623K | 4.5% |
| Vanguard Target Retirement 2025 | — | — | — | $619K | 4.4% |
| Vanguard Target Retirement 2035 | — | — | — | $545K | 3.9% |
| Vanguard Value Index | — | — | — | $515K | 3.7% |
| Vanguard Target Retirement 2045 | — | — | — | $427K | 3.1% |
| Vanguard Small-Cap Value | — | — | — | $379K | 2.7% |
| Vanguard Mid-Cap Growth | — | — | — | $335K | 2.4% |
| Vanguard International Growth Fund | — | — | — | $273K | 2.0% |
| Vanguard Balanced Index | — | — | — | $212K | 1.5% |
| Vanguard Global Wellington Admiral | — | — | — | $185K | 1.3% |
| Vanguard Small Growth | — | — | — | $158K | 1.1% |
| Vanguard Target Retirement 2020 | — | — | — | $130K | 0.9% |
| JPMorgan US Government Money Market | — | — | — | $126K | 0.9% |
| PIMCO Total Return | — | — | — | $113K | 0.8% |
| Vanguard Long-Term Treasury Admiral | — | — | — | $109K | 0.8% |
| John Hancock John Hancock Stable Value Guaranteed Inc | — | — | — | $102K | 0.7% |
| DFA Real Estate Securities | — | — | — | $87K | 0.6% |
| Fidelity Emerging Markets Index | — | — | — | $72K | 0.5% |
| Vanguard Mid-Cap Value | — | — | — | $71K | 0.5% |
| Vanguard Target Retirement 2070 935 * Participant Loans Interest rates ranging from 4.25% - 9.50% -0- | Participant loans | — | — | $68K | 0.5% |
| Fidelity Mid-Cap Index Fund | — | — | — | $52K | 0.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $41K | 0.3% |
| PIMCO Income Fund | — | — | — | $33K | 0.2% |
| Fidelity Small-Cap Index Fund | — | — | — | $20K | 0.1% |
| PIMCO International Bond US Dollar Hedged | — | — | — | $10K | <0.1% |
| Blackrock High Yield K | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $6K | <0.1% |
| Vanguard Extended Market Index Fund | — | — | — | $1K | <0.1% |
