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 | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 R6 Mutual Fund | — | — | — | $14.5M | 13.7% | |
| Nuveen Lifecycle Index 2025 R6 Mutual Fund | — | — | — | $12.6M | 11.8% | |
| Nuveen Lifecycle Index 2030 R6 Mutual Fund | — | — | — | $12.2M | 11.5% | |
| Vanguard 500 Index Admiral Fund Mutual Fund | — | — | — | $11.9M | 11.2% |
| H & C DC Stable Value Fund Guaranteed Investment Contract | — | — | — | $9.5M | 8.9% |
| Nuveen Lifecycle Index 2040 R6 Mutual Fund | — | — | — | $6.6M | 6.2% |
| Nuveen Lifecycle Index 2050 R6 Mutual Fund | — | — | — | $4.0M | 3.8% |
| Nuveen Lifecycle Index 2045 R6 Mutual Fund | — | — | — | $4.0M | 3.8% |
| Franklin Growth Series Class R6 Fund Mutual Fund | — | — | — | $4.0M | 3.8% |
| Nuveen Lifecycle Index 2020 R6 Mutual Fund | — | — | — | $2.9M | 2.8% |
| Nuveen Lifecycle Index 2010 R6 Mutual Fund | — | — | — | $2.1M | 2.0% |
| Vanguard Mid Cap Index Admiral Fund Mutual Fund | — | — | — | $2.0M | 1.9% |
| Fidelity Advisor Strategic Income I Fund Mutual Fund | — | — | — | $1.7M | 1.6% |
| PGIM Total Return Bond R6 Fund Mutual Fund | — | — | — | $1.7M | 1.6% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $1.6M | 1.5% |
| Nuveen Lifecycle Index 2055 R6 Mutual Fund | — | — | — | $1.6M | 1.5% |
| Vanguard Developed Markets Index Admiral Shares Fund Mutual Fund | — | — | — | $1.5M | 1.4% |
| Nuveen Lifecycle Index 2015 R6 Mutual Fund | — | — | — | $1.3M | 1.2% |
| Nuveen Lifecycle Index 2060 R6 Mutual Fund | — | — | — | $1.1M | 1.1% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $1.1M | 1.0% |
| maturing through August 2039 | — | — | — | $1.1M | 1.0% |
| Blackrock health Science Opportunities I Fund Mutual Fund | — | — | — | $925K | 0.9% |
| American New World R6 Fund Mutual Fund | — | — | — | $865K | 0.8% |
| MassMutual Select Mid Cap Growth Equity II Fund Mutual Fund | — | — | — | $779K | 0.7% |
| Cohen & Steers Real estate Securities I Fund Mutual Fund | — | — | — | $777K | 0.7% |
| American EuroPacific Growth R6 Fund Mutual Fund | — | — | — | $682K | 0.6% |
| First Eagle Global I Fund Mutual Fund | — | — | — | $614K | 0.6% |
| Vanguard International Value Fund Mutual Fund | — | — | — | $505K | 0.5% |
| DFA US small Cap Growth Portfolio Institutional Fund Mutual Fund | — | — | — | $450K | 0.4% |
| MFS Conservative Allocation Class R4 Fund Mutual Fund | — | — | — | $440K | 0.4% |
| MFS Aggressive Growth Allocation R4 Fund Mutual Fund | — | — | — | $376K | 0.4% |
| MFS Growth Allocation Class R4 Fund Mutual Fund | — | — | — | $371K | 0.3% |
| Allspring Special Mid Cap Value R6 Fund Mutual Fund | — | — | — | $192K | 0.2% |
| Harding Loevner International Small Companies Portfolio Mutual Fund | — | — | — | $92K | <0.1% |
| MFS Moderate Allocation R4 Fund Mutual Fund | — | — | — | $65K | <0.1% |
| Nuveen Lifecycle Idx Rt Inc R6 Mutual Fund | — | — | — | $65K | <0.1% |
| Allspring Special Small Cap Value R6 Fund Mutual Fund | — | — | — | $63K | <0.1% |
