Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, FENNER AND SMITH | 13-5674085 | — | BROKER | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | RETAINED BY PLAN SPONSOR | $424K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Amer Target 2030 Fund R6 ^ | — | — | — | $2.3M | 12.2% | |
| American Funds Amer Target 2020 Fund R6 ^ | — | — | — | $2.2M | 11.5% | |
| American Funds Amer Target 2035 Fund R6 ^ | — | — |
| — |
| $2.1M |
| 11.0% |
| American Funds Amer Target 2045 Fund R6 ^ | — | — | — | $2.1M | 11.0% |
| American Funds Amer Target 2040 Fund R6 ^ | — | — | — | $1.9M | 9.8% |
| American Funds Amer Target 2050 Fund R6 ^ | — | — | — | $1.7M | 9.2% |
| American Funds Amer Target 2055 Fund R6 ^ | — | — | — | $1.4M | 7.3% |
| American Funds Amer Target 2025 Fund R6 ^ | — | — | — | $1.2M | 6.5% |
| American Funds Amer Target 2060 Fund R6 ^ | — | — | — | $1.1M | 5.6% |
| American Funds American Funds 2065 TD Ret R6 ^ | — | — | — | $581K | 3.1% |
| iShares S&P 500 Index Fd K ^ | — | — | — | $521K | 2.7% |
| maturing through December 2029 - | — | — | — | $503K | 2.6% |
| T. Rowe Price Latin America Fund | — | — | $395K | $330K | 1.7% |
| Fidelity Advisor Balanced Z ^ | — | — | — | $283K | 1.5% |
| American Funds Amer Target 2055 Fund R6 ^ | — | — | — | $136K | 0.7% |
| Fidelity Adv Growth Opport Z ^ | — | — | — | $117K | 0.6% |
| Fidelity Nasdaq Composite Idx ^ | — | — | — | $108K | 0.6% |
| Fuller & Thaler Fuller & Thaler Behav SC Eq R6 ^ | — | — | — | $75K | 0.4% |
| Vanguard Sm Cap Val Ind (Adm) ^ | — | — | — | $70K | 0.4% |
| Hartford Strategic Income R6 ^ | Mutual Funds | — | — | $67K | 0.4% |
| JP Morgan JP Morgan Mid Cap Growth R6 ^ | — | — | — | $56K | 0.3% |
| BlackRock Mid Cap Value I ^ | — | — | — | $35K | 0.2% |
| iShares Russell Mid Cap Idx K ^ | — | — | — | $28K | 0.1% |
| John Hancock John Hancock Bond Fund R6 ^ | — | — | — | $27K | 0.1% |
| Vanguard Intl Growth Fund Adm ^ | — | — | — | $21K | 0.1% |
| Undiscovered Mgrs Undiscovered Mgrs Behav Val R6 ^ | — | — | — | $20K | 0.1% |
| Baron Real Estate Instl ^ | — | — | — | $13K | <0.1% |
| Goldman Sachs Goldman Sachs Intl Eq ESG Inst ^ | — | — | — | $9K | <0.1% |
| iShares Russell 2000 SC Idx K ^ | — | — | — | $7K | <0.1% |
| Invesco Discovery R6 ^ | — | — | — | $4K | <0.1% |
| Parnassus Value Equity I ^ | — | — | — | $3K | <0.1% |
| Money Market Funds BLF Fedfund Cash Reserve | — | — | $2K | $2K | <0.1% |
