Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | 35-2552359 | — | RIA | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fund Class K State Street Global Advisors State Street Target Retirement 2035 N/R | — | — | — | $1.3M | 11.9% | |
| Growth Fund Class R6 Fidelity Investments Fidelity Large Cap Growth Index N/R | — | — | — | $1.3M | 11.6% | |
| Fund Class K State Street Global Advisors State Street Target Retirement 2040 N/R |
| — |
| — |
| — |
| $850K |
| 7.7% |
| Class I Dodge & Cox Dodge & Cox Stock Fund Class I N/R | — | — | — | $766K | 6.9% |
| Fidelity U.S. Bond Index Fund N/R | — | — | — | $621K | 5.6% |
| Class K State Street Global Advisors State Street Target Retirement 2025 N/R | — | — | — | $574K | 5.2% |
| Fund Class K State Street Global Advisors State Street Target Retirement 2045 N/R | — | — | — | $560K | 5.1% |
| Fund Fidelity Investments Fidelity International Index Fund N/R | — | — | — | $458K | 4.1% |
| Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $454K | 4.1% |
| Vanguard Federal Money Market N/R | Mutual Funds | — | — | $426K | 3.9% |
| Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $419K | 3.8% |
| Fund Fidelity Investments Fidelity Mid Cap Index Fund N/R | — | — | — | $379K | 3.4% |
| Fund Class K State Street Global Advisors State Street Target Retirement 2030 N/R | — | — | — | $345K | 3.1% |
| Fund Class K State Street Global Advisors State Street Target Retirement 2055 N/R | — | — | — | $290K | 2.6% |
| First Eagle Investments First Eagle Gold Fund Class R6 N/R | — | — | — | $282K | 2.6% |
| Class R6 Schwab Investments Charles Schwab Treasury Inflation N/R | — | — | — | $256K | 2.3% |
| Company Guaranteed Income Fund * Notes Receivable from Varying maturities through 2038 with $0 | — | — | — | $251K | 2.3% |
| Class R6 JPMorgan Mid Cap Growth Fund N/R | — | — | — | $222K | 2.0% |
| Fund Class K State Street Global Advisors State Street Target Retirement 2050 N/R | — | — | — | $199K | 1.8% |
| Fully Benefit Responsive * John Hancock Life Insurance John Hancock Stable Value N/R | — | — | — | $134K | 1.2% |
| Fund Class I Fidelity Investments Fidelity Emerging Markets Index N/R | — | — | — | $133K | 1.2% |
| Protected Securities Index Fund Vanguard Short-Term Treasury N/R | — | — | — | $131K | 1.2% |
| MFS International Growth Fund N/R | — | — | — | $119K | 1.1% |
| Fund Class K State Street Global Advisors State Street Target Retirement 2060 N/R | — | — | — | $107K | 1.0% |
| Invesco Small Cap Value Fund N/R | — | — | — | $106K | 1.0% |
| American Century Investments American Century Small Cap N/R | — | — | — | $98K | 0.9% |
| Nuveen Strategic Income Fund N/R | — | — | — | $73K | 0.7% |
| Class R6 Victory Capital Victory Sycamore Established Value N/R | — | — | — | $58K | 0.5% |
| Index Fund Admiral Shares Capital Group American Funds Moderate Growth N/R | — | — | — | $36K | 0.3% |
| Fund Class K Dimensional Fund Advisors DFS Real Estate Securities Portfolio N/R | — | — | — | $33K | 0.3% |
| Fund Class K State Street Global Advisors State Street Target Retirement 2065 N/R | — | — | — | $32K | 0.3% |
| and Income Portfolio State Street Global Advisors State Street Target Retirement Fund N/R | — | — | — | $23K | 0.2% |
| Fund Capital Group The Bond Fund of America Class R6 N/R | — | — | — | $19K | 0.2% |
