Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | BUFFALO, NY | RECORDKEEPER | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES, LLC | — | MODESTO, CA | INVESTMENT ADVISOR | $53K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| John Hancock Trust Company LLC flexPath Idx+ Aggr 2035 RI | — | — | — | $10.7M | 39.9% | |
| John Hancock Trust Company LLC flexPath Idx+ Aggr Ret RI | — | — | — | $4.4M | 16.3% | |
| John Hancock Trust Company LLC flexPath Idx+ Aggr 2045 RI | — | — | — | $4.3M | 16.1% | |
| John Hancock Trust Company LLC flexPath Idx+ Aggr 2055 RI | — | — | — | $4.1M |
| 15.2% |
| John Hancock Trust Company LLC American New Perspective R6 | — | — | — | $386K | 1.4% |
| John Hancock Trust Company LLC flexPath Idx+ Cons Ret RI | — | — | — | $314K | 1.2% |
| John Hancock Trust Company LLC JP Morgan Large Growth R6 | — | — | — | $307K | 1.1% |
| John Hancock Trust Company LLC Vanguard Sm Cap Val Ind (Adm) | — | — | — | $272K | 1.0% |
| John Hancock Trust Company LLC Baird Aggregate Bond Fd Inst | — | — | — | $269K | 1.0% |
| John Hancock Trust Company LLC BlackRock Equity Index CI 1 | — | — | — | $261K | 1.0% |
| John Hancock Trust Company LLC flexPATH Idx+ Mod Ret R1 | — | — | — | $225K | 0.8% |
| John Hancock Trust Company LLC Vanguard Growth Index Fd Adm | — | — | — | $206K | 0.8% |
| John Hancock Trust Company LLC Allspring Spc Mid Cap Value R6 | — | — | — | $202K | 0.8% |
| John Hancock Trust Company LLC BlackRock U.S. Debt Index CI 1 | — | — | — | $146K | 0.5% |
| John Hancock Trust Company LLC flexPath Idx+ Cons 2045 R1 ** 496 Notes receivable from participants 5.00% - 10.50% | — | — | — | $134K | 0.5% |
| John Hancock Trust Company LLC flexPATH Idx+ Mod 2055 R1 | — | — | — | $132K | 0.5% |
| John Hancock Trust Company LLC Allspring Spc Sm Cap Value I | — | — | — | $96K | 0.4% |
| John Hancock Trust Company LLC Vanguard MidCap Grwth Ind Adm | — | — | — | $70K | 0.3% |
| John Hancock Trust Company LLC flexPath Idx+ Mod 2035 RI | — | — | — | $70K | 0.3% |
| John Hancock Trust Company LLC Hartford Div and Growth R6 | — | — | — | $66K | 0.2% |
| John Hancock Trust Company LLC MassMutual Sm Cap Opptys I | — | — | — | $56K | 0.2% |
| John Hancock Trust Company LLC flexPath Idx+ Cons 2055 RI | — | — | — | $51K | 0.2% |
| John Hancock Trust Company LLC Vanguard Mid-Cap Val Index Adm | — | — | — | $47K | 0.2% |
| John Hancock Trust Company LLC Fidelity Mid Cap Index Fund | — | — | — | $23K | <0.1% |
| John Hancock Trust Company LLC BlackRock EAFE Equity Idx CI 1 | — | — | — | $23K | <0.1% |
| John Hancock Trust Company LLC Cohen & Steers Real Est Sec I | — | — | — | $4K | <0.1% |
| John Hancock Trust Company LLC flexPath Idx+ Cons 2035 RI | — | — | — | $4K | <0.1% |
| John Hancock Trust Company LLC PIMCO Gov Money Market Admin | — | — | — | $4K | <0.1% |
| John Hancock Trust Company LLC Nuveen Large Cap Val Index Ret | — | — | — | $1K | <0.1% |
| John Hancock Trust Company LLC Macquarie Mid Cap Growth R6 | — | — | — | $1K | <0.1% |
