Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT SERVICES | 01-0233346 | — | RECORDKEEPER | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COASTAL PENSION SERVICES | 52-1053785 | COLUMBIA, MD | CONTRACT ADMN | $8K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Ret 2025 Fund | — | — | — | $1.9M | 13.6% | |
| Vanguard Target Ret 2030 Fund | — | — | — | $1.5M | 10.7% | |
| Vanguard Target Ret 2045 Fund |
| — |
| — |
| — |
| $1.3M |
| 9.7% |
| Fidelity Investments Fidelity 500 Index Fd | — | — | — | $1.3M | 9.5% |
| Vanguard Target Ret 2040 Fund | — | — | — | $1.2M | 9.0% |
| Vanguard Target Ret 2035 Fund | — | — | — | $1.2M | 8.6% |
| American Funds American AMCAP Fund R6 | — | — | — | $1.0M | 7.6% |
| Vanguard Target Ret 2050 Fund | — | — | — | $952K | 7.0% |
| Vanguard Target Ret 2055 Fund | — | — | — | $611K | 4.5% |
| JH STABLE VALUE GUARANTEED JOHN HANCOCK · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $482K | 3.5% |
| Vanguard Target Ret 2020 Fund | — | — | — | $447K | 3.3% |
| Vanguard Explorer Fund Adm | — | — | — | $319K | 2.3% |
| Vanguard Target Ret 2060 Fund | — | — | — | $283K | 2.1% |
| Fidelity Investments Fidelity Ext Market Index Fd | — | — | — | $282K | 2.1% |
| Dimensional Fund Advisors DFA US Large Cap Value Port | — | — | — | $273K | 2.0% |
| American Funds American EuroPacific Growth R6 | — | — | — | $166K | 1.2% |
| Fidelity Investments Fidelity US Bond Index Fd | — | — | — | $164K | 1.2% |
| Notes receivable from participants collateralized by participant accounts | — | — | — | $93K | 0.7% |
| Dimensional Fund Advisors DFA US Targeted Value Prt 1 | — | — | — | $52K | 0.4% |
| Fidelity Investments Fidelity Emerg Mkts Index Fd | — | — | — | $51K | 0.4% |
| Dimensional Fund Advisors DFA Wld ex US Gov Fix Inc Inst | — | — | — | $48K | 0.4% |
| Dimensional Fund Advisors DFA International Value Prt I | — | — | — | $24K | 0.2% |
| Vanguard High Yield Corp Adml | — | — | — | $17K | 0.1% |
| Fidelity Investments Fidelity Inf-Pr Bond Index Fd | — | — | — | $10K | <0.1% |
| Fidelity Investments Fidelity Glb ex US Idx Ins Pre | — | — | — | $7K | <0.1% |
| Fidelity Investments Fidelity Real Estate Index Fd | — | — | — | $4K | <0.1% |
