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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard TARGET RET 2050 FUND | — | — | — | $1.6M | 20.9% | |
| Vanguard TARGET RET 2055 FUND | — | — | — | $1.2M | 15.9% | |
| Vanguard TARGET RET 2045 FUND | — | — | — | $1.1M | 14.8% | |
| Vanguard TARGET RET 2040 FUND | — | — | — | $844K | 11.0% |
| Fidelity 500 INDEX FD | — | — | — | $707K | 9.3% |
| Vanguard TARGET RET 2060 FUND | — | — | — | $634K | 8.3% |
| Vanguard TARGET RET 2030 FUND | — | — | — | $461K | 6.0% |
| Vanguard TARGET RET 2035 FUND | — | — | — | $204K | 2.7% |
| Fidelity TOTAL INTL INDEX | — | — | — | $202K | 2.6% |
| Fidelity MID CAP INDEX FUND | — | — | — | $118K | 1.5% |
| John Hancock JH STABLE VALUE GUARANTEED INC | — | — | — | $100K | 1.3% |
| Fidelity SM CAP INDEX FUND | — | — | — | $85K | 1.1% |
| JP Morgan JP MORGAN EQUITY INCOME R6 | — | — | — | $83K | 1.1% |
| JP Morgan JP MORGAN LARGE GROWTH R6 | — | — | — | $55K | 0.7% |
| Vanguard TARGET RET 2025 FUND | — | — | — | $51K | 0.7% |
| PIMCO TOTAL RETURN INSTL | — | — | — | $34K | 0.4% |
| Notes receivable - participatnt loans (loans - interest of 5.00% to 9.50%) | — | — | — | $31K | 0.4% |
| Vanguard TARGET RET 2065 FUND | — | — | — | $24K | 0.3% |
| Black Rock BLACK ROCK EMERGING MARKETS | — | — | — | $20K | 0.3% |
| Vanguard S-T BOND INDEX ADM | — | — | — | $17K | 0.2% |
| Vanguard TARGET RET 2020 FUND | — | — | — | $15K | 0.2% |
| JP Morgan US GOVERNEMENT MONEY MARKET FUND | — | — | — | $14K | 0.2% |
