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 CLIENT | $114K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target 2040 Fund Mutual Fund | — | — | — | $23.1M | 16.7% | |
| American Funds Target 2035 Fund Mutual Fund | — | — | — | $18.4M | 13.2% | |
| American Funds Target 2030 Fund Mutual Fund | — | — | — | $12.4M | 8.9% | |
| American Funds Target 2045 Fund Mutual Fund | — | — | — | $12.2M | 8.8% |
| American Funds Target 2050 Fund Mutual Fund | — | — | — | $10.8M | 7.8% |
| American Funds Target 2025 Fund Mutual Fund | — | — | — | $10.0M | 7.2% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $8.1M | 5.8% |
| Vanguard Treasury Money Mkt Fund Mutual Fund | — | — | — | $7.1M | 5.1% |
| maturing through September 2029 - | — | — | — | $6.0M | 4.3% |
| American Funds Target 2055 Fund Mutual Fund | — | — | — | $5.4M | 3.9% |
| American Funds Target 2020 Fund Mutual Fund | — | — | — | $4.4M | 3.1% |
| American Funds Target 2060 Fund Mutual Fund | — | — | — | $4.0M | 2.9% |
| Fidelity Growth Discovery Fund Mutual Fund | — | — | — | $3.3M | 2.4% |
| American Funds Target 2065 Fund Mutual Fund | — | — | — | $2.8M | 2.1% |
| Dodge Cox Stock Fund Mutual Fund | — | — | — | $2.2M | 1.6% |
| Baron Growth Fund Mutual Fund | — | — | — | $1.5M | 1.1% |
| Fidelity Global ex US Index Fund Mutual Fund | — | — | — | $1.3M | 0.9% |
| American Funds Target 2015 Fund Mutual Fund | — | — | — | $1.2M | 0.8% |
| TCW MetWest Total Return Bond Fund Mutual Fund | — | — | — | $862K | 0.6% |
| William Blair SC Value Fund Mutual Fund | — | — | — | $782K | 0.6% |
| American Funds Target 2010 Fund Mutual Fund | — | — | — | $742K | 0.5% |
| Principal Real Estate Sec Fund Mutual Fund | — | — | — | $602K | 0.4% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $494K | 0.4% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $478K | 0.3% |
| Fidelity Inf-Pr Bond Index Fund Mutual Fund | — | — | — | $339K | 0.2% |
| Fidelity ShortTerm Bond Index Fund Mutual Fund | — | — | — | $242K | 0.2% |
| Dodge Cox Intl Stock Fund Mutual Fund | — | — | — | $129K | <0.1% |
| Fidelity International Bond Index Fund Mutual Fund | — | — | — | $119K | <0.1% |
