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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D. JONES & CO., L.P. | 43-0345811 | — | INVESTMENT ADVISOR | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JHancock MMngr 2030 Lftm R6 Mutual Fund | — | — | — | $3.2M | 27.8% | |
| JHancock MMngr 2035 Lftm R6 Mutual Fund | — | — | — | $1.7M | 14.6% | |
| JHancock MMngr 2020 Lftm R6 Mutual Fund | — | — | — | $1.2M | 10.6% | |
| JHancock MMngr 2045 Lftm R6 Mutual Fund | — | — | — | $911K | 8.0% |
| JHancock MMngr 2050 Lftm R6 Mutual Fund | — | — | — | $853K | 7.5% |
| JHancock MMngr 2055 Lftm R6 Mutual Fund | — | — | — | $679K | 5.9% |
| JHancock MMngr 2040 Lftm R6 Mutual Fund | — | — | — | $528K | 4.6% |
| JHancock MMngr 2025 Lftm R6 Mutual Fund | — | — | — | $472K | 4.1% |
| JHancock MMngr 2060 Lftm R6 Mutual Fund | — | — | — | $441K | 3.9% |
| JHancock MMngr 2065 LT Port R6 Mutual Fund | — | — | — | $243K | 2.1% |
| MFS Growth Fund R6 Mutual Fund | — | — | — | $183K | 1.6% |
| Vanguard Dividend Growth Inv Mutual Fund ** 14 Fidelity 500 Index Fd Mutual Fund | — | — | — | $154K | 1.3% |
| Vanguard Cash Res Fed MM Adm Mutual Fund | — | — | — | $81K | 0.7% |
| JP Morgan Large Growth R6 Mutual Fund | — | — | — | $71K | 0.6% |
| JPMorgan US Govt MMkt Cap Cl Mutual Fund | — | — | — | $65K | 0.6% |
| American New Perspective R6 Mutual Fund | — | — | — | $61K | 0.5% |
| T Rowe Lrg Cap Value Fd I Mutual Fund | — | — | — | $51K | 0.4% |
| Franklin DynaTech Fund R6 Mutual Fund | — | — | — | $46K | 0.4% |
| MFS Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $43K | 0.4% |
| JP Morgan Core Bond Fund R6 Mutual Fund | — | — | — | $37K | 0.3% |
| Goldman Sm Mid Cap Growth R6 Mutual Fund | — | — | — | $34K | 0.3% |
| Nuveen International Equity R6 Mutual Fund | — | — | — | $33K | 0.3% |
| Allspring Spc Sm Cap Value R6 Mutual Fund | — | — | — | $31K | 0.3% |
| Macquarie Small Cap Growth I Mutual Fund | — | — | — | $30K | 0.3% |
| Vanguard Ex Mkt Ind Fd Adm Mutual Fund | — | — | — | $27K | 0.2% |
| MFS Intl Diversification Fd R6 Mutual Fund | — | — | — | $24K | 0.2% |
| MFS Value Fund (R6) Mutual Fund | — | — | — | $23K | 0.2% |
| American EuroPacific Growth R6 Mutual Fund | — | — | — | $20K | 0.2% |
| Cohen & Steers Real Est Sec Z Mutual Fund | — | — | — | $19K | 0.2% |
| Vanguard Inter Term Bd Idx Adm Mutual Fund | — | — | — | $7K | <0.1% |
| American Cap World Bond R6 Mutual Fund | — | — | — | $4K | <0.1% |
| MFS Mid Cap Value Fd R6 Mutual Fund | — | — | — | $2K | <0.1% |
| JP Morgan Large Cap Value R6 Mutual Fund | — | — | — | $1K | <0.1% |
