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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BKA WEALTH CONSULTING INC | 82-0734231 | — | SERVICE PROVIDER | $48K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | SERVICE PROVIDER | $19K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Ret 2030 Fund Mutual Fund | — | — | — | $1.3M | 18.4% | |
| Vanguard Target Ret 2050 Fund Mutual Fund | — | — | — | $1.0M | 15.0% |
| Vanguard Target Ret 2055 Fund Mutual Fund | — | — | — | $995K | 14.6% |
| Vanguard Target Ret 2040 Fund Mutual Fund | — | — | — | $611K | 8.9% |
| Vanguard Target Ret 2045 Fund Mutual Fund | — | — | — | $541K | 7.9% |
| NT SP 500 IDX NONLEND TIER 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $463K | 6.8% |
| Vanguard Target Ret 2060 Fund Mutual Fund | — | — | — | $423K | 6.2% |
| JP Morgan Large Growth R6 Mutual Fund | — | — | — | $393K | 5.7% |
| Vanguard Target Ret 2020 Fund Mutual Fund | — | — | — | $213K | 3.1% |
| Vanguard Target Ret 2035 Fund Mutual Fund | — | — | — | $177K | 2.6% |
| Vanguard Target Ret 2025 Fund Mutual Fund | — | — | — | $173K | 2.5% |
| Vanguard Target Ret 2065 Fund Mutual Fund | — | — | — | $123K | 1.8% |
| MFS MID CAP VALUE CT MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 024 | Common Collective Trust | — | — | $100K | 1.5% |
| GALLIARD STABLE RETURN FD E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $96K | 1.4% |
| NT EXT EQ MKT IDX NONLEND TR 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 27-6482678 / PN 001 | Common Collective Trust | — | — | $56K | 0.8% |
| NT ACWI EXUS IMI NONLEND TIER NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $44K | 0.6% |
| MFS MID CAP GROWTH CT MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 022 | Common Collective Trust | — | — | $40K | 0.6% |
| GG EUROPACIFIC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $36K | 0.5% |
| FIAM CORE PLUS COMM POOL I GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275325 / PN 001 | Common Collective Trust | — | — | $26K | 0.4% |
| MASSMUTUAL SC GRWTH EQU CIT CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $12K | 0.2% |
| MFS LARGE CAP VALUE FD CT MFS HERITAGE TRUST COMPANY · EIN 57-0087281 / PN 003 | Common Collective Trust | — | — | $12K | 0.2% |
| Exhibit B – Schedule of Delinquent Participant Contributions Participant Total that Constitute Nonexempt Prohibited Transactions Total Fully Contributions Corrected Under Transferred Late VFCP and PTE to Plan | — | — | — | $9K | 0.1% |
| Principal SC Val Fund II R6 Mutual Fund | — | — | — | $8K | 0.1% |
| Notes receivable from participants Bearing interest at 10.5% - | — | — | — | $5K | <0.1% |
| Vanguard Target Ret Income Fd Mutual Fund | — | — | — | $5K | <0.1% |
| NT AGGR BD IDX NON LEND TIER 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 27-6124985 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| JOHN HANCOCK STABLE VALUE R11 GLOBAL TRUST COMPANY-JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
