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 | $52K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Large Growth R6 Mutual Funds | — | — | — | $7.3M | 17.9% | |
| Fidelity 500 Index Fd Mutual Funds | — | — | — | $7.0M | 17.2% | |
| T. Rowe Price Retirement 2050 Mutual Funds | — | — | — | $3.5M | 8.5% | |
| Fidelity Mid Cap Index Fund Mutual Funds | — | — | — | $2.8M | 7.0% |
| MFS Research International R6 Mutual Funds | — | — | — | $2.5M | 6.2% |
| T. Rowe Price Retirement 2045 Mutual Funds | — | — | — | $2.4M | 6.0% |
| T. Rowe Price Retirement 2055 Mutual Funds | — | — | — | $2.2M | 5.4% |
| T. Rowe Price Retirement 2040 Mutual Funds | — | — | — | $2.1M | 5.2% |
| T. Rowe Price Retirement 2035 Mutual Funds | — | — | — | $1.9M | 4.7% |
| Fidelity Sm Cap Index Fund Mutual Funds | — | — | — | $1.7M | 4.3% |
| T. Rowe Price Retirement 2030 Mutual Funds | — | — | — | $1.6M | 4.0% |
| T. Rowe Price Retirement 2025 Mutual Funds | — | — | — | $1.2M | 3.1% |
| Fidelity Strategic Income Z Mutual Funds | — | — | — | $1.1M | 2.7% |
| Vanguard Fed Money Market Mutual Funds | — | — | — | $853K | 2.1% |
| Fidelity International ldx Fd Mutual Funds | — | — | — | $817K | 2.0% |
| T. Rowe Price Retirement 2060 Mutual Funds | — | — | — | $700K | 1.7% |
| T. Rowe Price Retirement 2020 Mutual Funds | — | — | — | $417K | 1.0% |
| Qualified notes receivable from participants issued; Interest rates Notes receivable from participants (2) ranging between 4.25% – 9.50%; Range of maturities range between | — | — | — | $219K | 0.5% |
| T. Rowe Price Retirement 2065 Mutual Funds | — | — | — | $172K | 0.4% |
| Putnam Large Cap Value R6 Mutual Funds | — | — | — | $63K | 0.2% |
| Fidelity US Bond Index Fd Mutual Funds $552 T. Rowe Price Retirement 2010 Mutual Funds | — | — | — | $22K | <0.1% |
| T. Rowe Price Retirement 2015 Mutual Funds | — | — | — | $8K | <0.1% |
