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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund - Class R-6 | — | — | — | $1.0M | 21.9% | |
| American Funds 2030 Target Date Retirement Fund - Class R-6 | — | — | — | $643K | 13.9% | |
| American Funds 2040 Target Date Retirement Fund - Class R-6 | — | — | — | $618K | 13.3% | |
| American Funds 2050 Target Date Retirement Fund - Class R-6 | — | — | — | $510K |
| 11.0% |
| American Funds 2045 Target Date Retirement Fund - Class R-6 | — | — | — | $359K | 7.7% |
| American Funds 2025 Target Date Retirement Fund - Class R-6 | — | — | — | $264K | 5.7% |
| American Funds 2060 Target Date Retirement Fund - Class R-6 | — | — | — | $237K | 5.1% |
| American Funds 2055 Target Date Retirement Fund - Class R-6 | — | — | — | $207K | 4.5% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $115K | 2.5% |
| JPMorgan U.S. Government Money Market Fund - Capital Class | — | — | — | $54K | 1.2% |
| American Funds 2015 Target Date Retirement Fund - Class R-6 | — | — | — | $48K | 1.0% |
| Franklin Templeton Small Cap Value Fund - Class R6 800 JPMorgan Mid Cap Growth Fund - Class R6 | — | — | — | $39K | 0.8% |
| American Funds 2020 Target Date Retirement Fund - Class R-6 | — | — | — | $27K | 0.6% |
| American Funds New World Fund - Class R-6 | — | — | — | $23K | 0.5% |
| T Rowe Price International Disciplined Equity Fund - I Class | — | — | — | $20K | 0.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $20K | 0.4% |
| MFS International Diversification Fund - Class R6 | — | — | — | $18K | 0.4% |
| Fidelity Total Market Index Fund | — | — | — | $17K | 0.4% |
| Schwab Funds Fundamental U.S. Large Company Index Fund | — | — | — | $8K | 0.2% |
| Fidelity Small Cap Index Fund | — | — | — | $3K | <0.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $1K | <0.1% |
