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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, F & S INC. | 13-4674085 | — | INVESTMENT/FINANCIAL ADV | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Target 2030 Target Date Retirement Fund | Other securities | — | — | $1.1M | 28.2% | |
| American Funds Target 2025 Target Date Retirement Fund | Other securities | — | — | $690K | 17.7% | |
| American Funds Target 2050 Target Date Retirement Fund | Other securities | — | — | $381K | 9.8% | |
| American Funds Target 2035 Target Date Retirement Fund | Other securities | — | — | $357K | 9.2% | |
| American Funds Target 2040 Target Date Retirement Fund | Other securities | — | — | $312K | 8.0% | |
| American Funds Target 2020 Target Date Retirement Fund | Other securities | — | — | $284K | 7.3% | |
| American Funds Target 2045 Target Date Retirement Fund | Other securities | — | — | $206K | 5.3% | |
| American Funds Target 2055 Target Date Retirement Fund | Other securities | — | — | $200K | 5.1% | |
| American Funds Target 2060 Target Date Retirement Fund | Other securities | — | — | $84K | 2.2% | |
| Invesco Small Cap Value Fund ** 645 Fidelity Total Bond Fund ** 585 Janus Henderson Enterprise Fund ** 267 American Funds Target 2010 Target Date Retirement Fund ** 142 Wasatch Core Growth Fund ** 30 * Notes receivable from participants Interest rates of 4.25% to 9.5% | Bonds / Notes | — | — | $66K | 1.7% | |
| American Funds Target 2065 Target Date Retirement Fund | Other securities | — | — | $44K | 1.1% | |
| American Funds Target 2015 Target Date Retirement Fund | Other securities | — | — | $39K | 1.0% | |
| iShares S&P 500 Index Fund | Other securities | — | — | $39K | 1.0% | |
| JP Morgan Large Growth Fund | Other securities | — | — | $29K | 0.7% | |
| MFS International Growth Fund | Other securities | — | — | $10K | 0.3% | |
| iShares MSCI EAFE International Index Fund | Other securities | — | — | $8K | 0.2% | |
| American Funds Bond Fund of America | Other securities | — | — | $7K | 0.2% | |
| American Funds New World Fund | Other securities | — | — | $7K | 0.2% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $6K | 0.2% | |
| iShares US Aggregate Bond Index Fund | Other securities | — | — | $5K | 0.1% | |
| iShares Russell Mid Cap Index Fund | Other securities | — | — | $5K | 0.1% | |
| Putnam Large Cap Value Fund | Other securities | — | — | $4K | <0.1% | |
| PIMCO Real Return Fund | Other securities | — | — | $4K | <0.1% | |
| PIMCO Income Fund | Other securities | — | — | $3K | <0.1% | |
| iShares Russell 2000 Small Cap Index Fund | Other securities | — | — | $3K | <0.1% | |
| BlackRock Global Allocation Fund | Other securities | — | — | $3K | <0.1% | |
| Janus Henderson Balanced Fund | Other securities | — | — | $2K | <0.1% | |
| Allspring Special Mid Cap Value Fund | Other securities | — | — | $1K | <0.1% | |
| BlackRock T-Fund | Other securities | — | — | $1K | <0.1% |
