Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 80-0709115 | — | RECORDKEEPER | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 | Other securities | — | — | $1.5M | 19.9% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $1.5M | 19.6% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $897K | 11.6% | |
| Vanguard 500 Index Fund | Other securities | — | — | $449K | 5.8% | |
| Vanguard Mid-Cap Index Fund | Other securities | — | — | $330K | 4.3% | |
| Vanguard Growth Index Fund | Other securities | — | — | $316K | 4.1% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $313K | 4.0% | |
| Fidelity Blue Chip Growth Fund | Other securities | — | — | $261K | 3.4% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $251K | 3.2% | |
| Dodge & Cox Stock Fund | Other securities | — | — | $243K | 3.1% | |
| Vanguard Value Index Fund | Other securities | — | — | $233K | 3.0% | |
| Vanguard Intermediate Term Bond Index Fund | Other securities | — | — | $217K | 2.8% | |
| Vanguard Intermediate Term Fund | Other securities | — | — | $209K | 2.7% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $150K | 1.9% | |
| Vanguard Small-Cap Index Fund | Other securities | — | — | $147K | 1.9% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $126K | 1.6% | |
| JP Morgan US Government Money Market Fund | Cash / Money Market | — | — | $124K | 1.6% | |
| Vanguard Developed Markets Index Fund | Other securities | — | — | $111K | 1.4% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $92K | 1.2% | |
| American Funds New World Fund | Other securities | — | — | $53K | 0.7% | |
| DFA Real Estate Securities | Other securities | — | — | $50K | 0.6% | |
| Target Retirement Income Fund | Other securities | — | — | $20K | 0.3% | |
| Dodge & Cox Income Fund | Other securities | — | — | $19K | 0.2% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $18K | 0.2% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $17K | 0.2% | |
| Self-Directed Brokerage Accounts | Other securities | — | — | $15K | 0.2% | |
| Vanguard Short-Term Investment Grade Fund | Other securities | — | — | $11K | 0.1% | |
| Vanguard Short Term Bond Index Fund | Other securities | — | — | $9K | 0.1% | |
| Vaguard Balanced Index Fund | Other securities | — | — | $122 | <0.1% |
