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 | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Amer Cent One Choice In Ret R6 | — | — | — | $803K | 37.4% | |
| Vanguard 500 Index Fd Admiral | — | — | — | $267K | 12.5% | |
| Amer Cent One Choice 2025 R6 | — | — | — | $214K | 10.0% | |
| Amer Cent One Choice 2030 R6 | — | — | — | $160K | 7.5% |
| Amer Cent One Choice 2040 R6 | — | — | — | $159K | 7.4% |
| JP Morgan Large Growth R6 6 T Rowe Price Blue Chip Growth | — | — | — | $94K | 4.4% |
| Vanguard Small Growth Adml | — | — | — | $71K | 3.3% |
| Vanguard Mid Cap Index Adm | — | — | — | $58K | 2.7% |
| Amer Cent One Choice 2035 R6 | — | — | — | $58K | 2.7% |
| Amer Fundamental Investors R6 | — | — | — | $41K | 1.9% |
| Vanguard Total Int ldx Adm | — | — | — | $38K | 1.8% |
| Vanguard Materials Ind Fd Adm | — | — | — | $36K | 1.7% |
| Amer Cent One Choice 2045 R6 | — | — | — | $34K | 1.6% |
| T Rowe Price Health Sciences I | — | — | — | $25K | 1.2% |
| Janus Henderson Triton N | — | — | — | $23K | 1.1% |
| Amer Cent One Choice 2055 R6 | — | — | — | $11K | 0.5% |
| Amer Cent One Choice 2060 R6 | — | — | — | $11K | 0.5% |
| Amer Cent One Choice 2050 R6 | — | — | — | $11K | 0.5% |
| MFS Research International R6 | — | — | — | $10K | 0.5% |
| Vanguard Sm Cap Index Fd Adm 2 DFA Emerging Markets (I) | — | — | — | $9K | 0.4% |
| BlackRock Total Return Fund 1 Metwest Total Ret Bond I | — | — | — | $9K | 0.4% |
| PIMCO Income Fund Inst 1 PIMCO Short-Term Fund (Inst) 1 Vanguard S-T Bond Index Adm | — | — | — | $3K | 0.1% |
| Vanguard Sh-Trm Treasury (Adm) | — | — | — | $1K | <0.1% |
