Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| John Hancock Multimanager Balanced Lifestyle Portfolio | — | — | — | $3.7M | 20.2% | |
| Vanguard Growth Index Fund | — | — | — | $3.5M | 19.5% | |
| John Hancock Multimanager Growth Lifestyle Portfolio | — | — |
| — |
| $2.5M |
| 13.7% |
| John Hancock Multimanager Aggressive Lifestyle Portfolio | — | — | — | $2.4M | 13.1% |
| American Funds Capital World Growth & Income Fund | — | — | — | $1.1M | 6.3% |
| John Hancock Mid Cap Index Fund | — | — | — | $1.0M | 5.6% |
| American Funds SMALLCAP World Fund | — | — | — | $606K | 3.3% |
| PGIM Jennison Mid Cap Growth Fund | — | — | — | $508K | 2.8% |
| John Hancock Bond Fund | — | — | — | $451K | 2.5% |
| John Hancock Stable Value Fund | — | — | — | $435K | 2.4% |
| Fundamental Large Cap Value | — | — | — | $348K | 1.9% |
| Templeton Instl. Foreign Smaller Companies Fund | — | — | — | $334K | 1.8% |
| DFA U.S. Targeted Value Fund | — | — | — | $315K | 1.7% |
| DFA U.S. Small Cap Fund | — | — | — | $311K | 1.7% |
| Participant loans Various maturities; interest rates 4.25% to 9.50% - | Participant loans | — | — | $196K | 1.1% |
| John Hancock Multimanager Conservative Lifestyle Portfolio | — | — | — | $183K | 1.0% |
| John Hancock Multimanager Moderate Lifestyle Portfolio | — | — | — | $70K | 0.4% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $68K | 0.4% |
| AMG Managers Fairpointe Mid Cap Fund | — | — | — | $61K | 0.3% |
| Domini Impact Equity Fund | — | — | — | $16K | <0.1% |
| John Hancock VIT Small Cap Value Trust | — | — | — | $16K | <0.1% |
