Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONTINUUM ADVISORY LLC | — | — | ADVISORY | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| John Hancock LT Bl 2035 Tr R4 Collective Trust Funds | — | — | — | $1.5M | 17.6% | |
| John Hancock LT Bl 2025 Tr R4 Collective Trust Funds | — | — | — | $1.4M | 16.3% | |
| John Hancock LT Bl 2045 Tr R6 Collective Trust Funds | — | — |
| — |
| $1.1M |
| 12.9% |
| Various Self-Directed Brokerage Accounts | — | — | — | $996K | 12.0% |
| John Hancock LT Bl 2055 Tr R8 Collective Trust Funds | — | — | — | $724K | 8.7% |
| John Hancock LT Bl 2040 Tr R5 Collective Trust Funds | — | — | — | $613K | 7.4% |
| Vanguard LC Idx Admiral Mutual Fund | — | — | — | $578K | 7.0% |
| John Hancock LT Bl 2030 Tr R4 Collective Trust Funds | — | — | — | $548K | 6.6% |
| John Hancock LT Bl 2050 Tr R7 Collective Trust Funds | — | — | — | $435K | 5.2% |
| Participant Loans Participant loans with maturities through 2029, interest rates range from 5.25% to 10.5% | Participant loans | — | — | $161K | 1.9% |
| John Hancock LT Bl 2060 Tr R8 Collective Trust Funds | — | — | — | $130K | 1.6% |
| John Hancock LT Bl 2010 Tr R4 Collective Trust Funds 974 John Hancock LT Bl 2020 Tr R4 Collective Trust Funds | — | — | — | $115K | 1.4% |
| Vanguard Fed Money Market Money Market Fund | — | — | — | $89K | 1.1% |
| John Hancock LT Bl 2065 Tr R8 Collective Trust Funds | — | — | — | $14K | 0.2% |
| Vanguard Total Int Idx Adm Mutual Fund | — | — | — | $11K | 0.1% |
| JPMorgan US Govt MMkt Cap Cl Money Market Fund | — | — | — | $2K | <0.1% |
