Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fd N/R | — | — | — | $8.2M | 26.0% | |
| JP Morgan JP Morgan Growth Advantage Fund N/R | — |
| — |
| — |
| $5.3M |
| 16.9% |
| John Hancock 2035 Target Date Retirement Fund N/R | — | — | — | $2.4M | 7.7% |
| JOHN HANCOCK STABLE VALUE JOHN HANCOCK LIFE INSURANCE COMPANY (USA) · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $2.0M | 6.3% |
| Black Rock BlackRock Mid-Cap Growth Equity Portfolio Fund N/R | — | — | — | $1.9M | 6.1% |
| Vanguard Value Index Fund N/R | — | — | — | $1.5M | 4.9% |
| Vanguard Fed Money Market Fund N/R | — | — | — | $1.4M | 4.5% |
| American Small Cap World Fund N/R | — | — | — | $827K | 2.6% |
| John Hancock 2020 Target Date Retirement Fund N/R | — | — | — | $818K | 2.6% |
| Fidelity Investments Fidelity Mid Cap Index Fund N/R | — | — | — | $744K | 2.4% |
| John Hancock 2025 Target Date Retirement Fund N/R | — | — | — | $709K | 2.3% |
| John Hancock 2040 Target Date Retirement Fund N/R | — | — | — | $528K | 1.7% |
| John Hancock 2055 Target Date Retirement Fund N/R | — | — | — | $521K | 1.7% |
| John Hancock 2030 Target Date Retirement Fund N/R | — | — | — | $520K | 1.7% |
| Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $428K | 1.4% |
| Black Rock Black Rock High Yield Bond Portfolio Fund N/R | — | — | — | $327K | 1.0% |
| Vanguard International Growth Fund N/R | — | — | — | $289K | 0.9% |
| John Hancock 2045 Target Date Retirement Fund N/R | — | — | — | $280K | 0.9% |
| American Funds American Funds Inflation Linked Bond Fund N/R | — | — | — | $245K | 0.8% |
| American Balanced Fund N/R | — | — | — | $214K | 0.7% |
| Vanguard Small Cap Value Index Fund N/R | — | — | — | $196K | 0.6% |
| Dodge & Cox Dodge & Cox Income Fund N/R | — | — | — | $191K | 0.6% |
| American New Perspective Fund N/R | — | — | — | $178K | 0.6% |
| Pimco International Bond USD Hedged Fund N/R | — | — | — | $149K | 0.5% |
| Vanguard Developed Markets Index Fund N/R | — | — | — | $149K | 0.5% |
| Fidelity Investments Fidelity Advisor Emerging Markets Fund N/R | — | — | — | $134K | 0.4% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund N/R | — | — | — | $126K | 0.4% |
| John Hancock 2050 Target Date Retirement Fund N/R | — | — | — | $119K | 0.4% |
| Vanguard Small Cap Growth Index Fund N/R | — | — | — | $108K | 0.3% |
| Vanguard Mid Cap Value Index Fund N/R | — | — | — | $102K | 0.3% |
| MFS Investment Management MFS Utilities Fund N/R | — | — | — | $84K | 0.3% |
| MassMutual Select Small Cap Growth Equity Fund N/R | — | — | — | $74K | 0.2% |
| John Hancock 2060 Target Date Retirement Fund N/R | — | — | — | $56K | 0.2% |
| Participant Loans Rates Range from 4.5% to 9.5% N/R | Participant loans | — | — | $54K | 0.2% |
| Vanguard International Value Fund N/R | — | — | — | $39K | 0.1% |
| Vanguard Materials Index Fund N/R | — | — | — | $14K | <0.1% |
| JP Morgan JPMorgan US Government Money Market Fund N/R | — | — | — | $12K | <0.1% |
| American Funds 2065 Target Date Retirement Fund N/R | — | — | — | $4K | <0.1% |
| John Hancock John Hancock Infrastructure Fund N/R | — | — | — | $1K | <0.1% |
| Vanguard LifeStrat Conservative Growth Fund N/R | — | — | — | $1K | <0.1% |
