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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS, LLC | 34-1542819 | — | RETAINED BY PLAN SPONSOR | $49K | — |
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 |
|---|---|---|---|---|---|---|
| John Hancock Funds John Hancock 2030 Lifetime Blend Portfolio | — | — | — | $4.7M | 21.3% | |
| John Hancock Funds John Hancock 2045 Lifetime Blend Portfolio | — | — | — | $1.7M | 7.9% | |
| John Hancock Funds John Hancock 2035 Lifetime Blend Portfolio |
| — |
| — |
| — |
| $1.6M |
| 7.5% |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $1.2M | 5.4% |
| John Hancock Funds John Hancock 2025 Lifetime Blend Portfolio | — | — | — | $1.2M | 5.4% |
| American Funds American Funds Washington Mutual Investors Fund R4 | — | — | — | $959K | 4.4% |
| John Hancock Funds John Hancock Bond Fund Class R4 | — | — | — | $936K | 4.3% |
| Fidelity Advisor® Growth Opportunities Fund Class A | — | — | — | $909K | 4.1% |
| John Hancock Funds John Hancock 2020 Lifetime Blend Portfolio | — | — | — | $849K | 3.9% |
| John Hancock Funds John Hancock 2050 Lifetime Blend Portfolio | — | — | — | $819K | 3.7% |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $618K | 2.8% |
| METLIFE SV SERIES 25053 CL RELIANCE TRUST COMPANY · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $538K | 2.5% |
| Janus Capital Management Janus Henderson Triton Fund Class T | — | — | — | $513K | 2.3% |
| Delaware Value Fund Institutional Class | — | — | — | $511K | 2.3% |
| MFS International Diversification Fund Class R3 | — | — | — | $506K | 2.3% |
| Thrivent Asset Management Thrivent Small Cap Stock Fund Class S | — | — | — | $503K | 2.3% |
| John Hancock Funds John Hancock 2040 Lifetime Blend Portfolio | — | — | — | $473K | 2.2% |
| Victory Capital Victory Sycamore Established Value Fund A | — | — | — | $461K | 2.1% |
| T. Rowe Price T. Rowe Price Mid-Cap Growth Fund Advisor Class | — | — | — | $459K | 2.1% |
| Manning & Napier Advisors, LLC Manning & Napier High Yield Bond Series S | — | — | — | $398K | 1.8% |
| John Hancock Funds John Hancock 2055 Lifetime Blend Portfolio | — | — | — | $389K | 1.8% |
| John Hancock Funds John Hancock 2060 Lifetime Blend Portfolio | — | — | — | $311K | 1.4% |
| American Funds American Funds New World Fund R4 | — | — | — | $309K | 1.4% |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $274K | 1.3% |
| Invesco Government Money Market | — | — | — | $103K | 0.5% |
| John Hancock Funds John Hancock 2015 Lifetime Blend Portfolio | — | — | — | $96K | 0.4% |
| BlackRock iShares S&P 500 Index Fund Investor A | — | — | — | $55K | 0.2% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $50K | 0.2% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $47K | 0.2% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $9K | <0.1% |
| John Hancock Funds John Hancock 2010 Lifetime Blend Portfolio | — | — | — | $1K | <0.1% |
