Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| John Hancock LS - Balance | — | — | — | $1.9M | 32.5% | |
| John Hancock LS - Aggressive | — | — | — | $1.1M | 18.5% | |
| John Hancock LS - Growth | — | — | — |
| $1.0M |
| 18.0% |
| John Hancock LS - Moderate | — | — | — | $344K | 5.9% |
| John Hancock Index 500 | — | — | — | $245K | 4.2% |
| Vanguard Discovery ** 0 Vanguard Beacon ** 287 Fundamental All Cap Core Fund | — | — | — | $177K | 3.0% |
| Vanguard Small Mid Growth | — | — | — | $114K | 2.0% |
| J P Morgan Mid Cap Value | — | — | — | $113K | 1.9% |
| Vanguard Fund LCV | — | — | — | $102K | 1.7% |
| AF AM Balance | — | — | — | $92K | 1.6% |
| John Hancock Index Total | — | — | — | $85K | 1.5% |
| Vanguard VS Utility | — | — | — | $72K | 1.2% |
| Invesco Income Co AM ** 896 Invesco Growth | — | — | — | $65K | 1.1% |
| Vanguard Small Growth | — | — | — | $62K | 1.1% |
| Vanguard Index Mid Cap | — | — | — | $52K | 0.9% |
| JP Morgan Europac | — | — | — | $51K | 0.9% |
| John Hancock 3 Year Comp | — | — | — | $48K | 0.8% |
| Vanguard Index International | — | — | — | $44K | 0.8% |
| Participants Loans 7.50% | Participant loans | — | — | $38K | 0.7% |
| John Hancock LS - Conservative | — | — | — | $23K | 0.4% |
| Vanguard Index Small Cap | — | — | — | $15K | 0.3% |
| Vanguard VS IT Co | — | — | — | $11K | 0.2% |
| John Hancock TRP Equity Income | — | — | — | $10K | 0.2% |
| Vanguard VS Small Cap Value | — | — | — | $7K | 0.1% |
| J P Morgam JPM Use | — | — | — | $6K | <0.1% |
| John Hancock Money market | — | — | — | $4K | <0.1% |
| Fidelity Total | — | — | — | $3K | <0.1% |
| Invesco AF Washmut | — | — | — | $2K | <0.1% |
