Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TANGLEWOOD LEGACY ADVISORS | — | HOUSTON, TX | INVESTMENT ADVISOR | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Bond Fund Value of Int. in Reg. Invest. Co. N/A | — | — | — | $5.5M | 25.0% | |
| 500 Index Fund Value of Int. in Reg. Invest. Co. N/A | — | — | — | $3.8M | 17.5% | |
| Stable Value Guaranteed Inc Fund Value of Int. in General Acct. N/A | — |
| — |
| — |
| $2.4M |
| 10.9% |
| Growth Index Fund Value of Int. in Reg. Invest. Co. N/A | — | — | — | $1.5M | 7.0% |
| Value Index Fund Value of Int. in Reg. Invest. Co. N/A | — | — | — | $1.5M | 6.8% |
| MSCI EAFE Intl Idx Fund Value of Int. in Reg. Invest. Co. N/A | — | — | — | $1.3M | 5.7% |
| Mid Cap Index Fund Value of Int. in Reg. Invest. Co. N/A | — | — | — | $1.1M | 5.0% |
| Lifecycle Index 2035 Fund Value of Int. in Reg. Invest. Co. N/A | — | — | — | $1.0M | 4.8% |
| Less loans | Participant loans | — | — | $1.0M | 4.6% |
| Small Cap Index Fund Value of Int. in Reg. Invest. Co. N/A | — | — | — | $926K | 4.2% |
| Lifecycle Index 2050 Fund Value of Int. in Reg. Invest. Co. N/A | — | — | — | $521K | 2.4% |
| Lifecycle Index 2055 Fund Value of Int. in Reg. Invest. Co. N/A | — | — | — | $488K | 2.2% |
| Lifecycle Index 2030 Fund Value of Int. in Reg. Invest. Co. N/A | — | — | — | $206K | 0.9% |
| Lifecycle Index 2040 Fund Value of Int. in Reg. Invest. Co. N/A | — | — | — | $171K | 0.8% |
| Lifecycle Index 2045 Fund Value of Int. in Reg. Invest. Co. N/A | — | — | — | $164K | 0.8% |
| Lifecycle Index Ret Inc Fund Value of Int. in Reg. Invest. Co. N/A | — | — | — | $88K | 0.4% |
| Lifecycle Index 2025 Fund Value of Int. in Reg. Invest. Co. N/A | — | — | — | $85K | 0.4% |
| US Aggregate Bond Index Fund Value of Int. in Reg. Invest. Co. N/A | — | — | — | $61K | 0.3% |
| Lifecycle Index 2020 Fund Value of Int. in Reg. Invest. Co. N/A | — | — | — | $25K | 0.1% |
| New World Fund Value of Int. in Reg. Invest. Co. N/A | — | — | — | $19K | <0.1% |
| Lifecycle Index 2060 Fund Value of Int. in Reg. Invest. Co. N/A | — | — | — | $19K | <0.1% |
| US Govt Money Market Fund Value of Int. in Reg. Invest. Co. N/A | — | — | — | $7K | <0.1% |
| Lifecycle Index 2065 Fund Value of Int. in Reg. Invest. Co. N/A | — | — | — | $5K | <0.1% |
| Lifecycle Index 2010 Fund Value of Int. in Reg. Invest. Co. N/A | — | — | — | $1K | <0.1% |
