Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $796 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Ret 2055 Fund * | — | — | — | $1.6M | 16.2% | |
| Vanguard 500 Index Fd Admiral * | — | — | — | $1.6M | 16.0% | |
| Vanguard Target Ret 2050 Fund * | — | — | — | $1.2M | 12.1% | |
| Vanguard Target Ret 2045 Fund * | — | — | — | $1.0M | 10.2% |
| Vanguard Target Ret 2040 Fund * | — | — | — | $756K | 7.7% |
| Vanguard Target Ret 2035 Fund * | — | — | — | $665K | 6.8% |
| Vanguard Ttl Stk Mrkt Indx Ad * | — | — | — | $636K | 6.5% |
| Vanguard Target Ret 2030 Fund * | — | — | — | $598K | 6.1% |
| Vanguard Growth Index Fd Adm * | — | — | — | $394K | 4.0% |
| Vanguard Ttl Bd Mkt Ind Adm * | — | — | — | $211K | 2.1% |
| Vanguard Target Ret 2060 Fund * | — | — | — | $171K | 1.7% |
| Vanguard Small Growth Adml * | — | — | — | $169K | 1.7% |
| Vanguard Total Int Idx Adm * | — | — | — | $142K | 1.4% |
| Vanguard Ex Mkt Ind Fd Adm * | — | — | — | $121K | 1.2% |
| Vanguard Sm Cap Val Ind (Adm) * | — | — | — | $95K | 1.0% |
| Vanguard Sm Cap Index Fd Adm * | — | — | — | $89K | 0.9% |
| Vanguard Value Index Fd Adm * | — | — | — | $74K | 0.8% |
| Vanguard Target Ret 2025 Fund * | — | — | — | $62K | 0.6% |
| JP Morgan JPMorgan US Govt MMkt Cap Cl * 1 Mutual Fund Vanguard ST Inf Pr Sec Idx Adm * | — | — | — | $57K | 0.6% |
| Vanguard Balanced Index Ad * | — | — | — | $54K | 0.5% |
| Vanguard Target Ret 2065 Fund * | — | — | — | $43K | 0.4% |
| Vanguard Dev Mrkts Indx Adm * | — | — | — | $36K | 0.4% |
| Vanguard Emrg Mkts Stk Idx Ad * | — | — | — | $34K | 0.3% |
| Vanguard Target Ret Income Fd * 2 Vanguard Target Ret 2020 Fund * | — | — | — | $29K | 0.3% |
| Notes receivable from participants (8% - 8.5%) | — | — | — | $16K | 0.2% |
| Money Market Fund Vanguard Fed Money Market * | — | — | — | $15K | 0.2% |
| Vanguard Total Intl Bond Indx * | — | — | — | $11K | 0.1% |
