Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | AUDITOR | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SRVCS | 01-0233346 | — | RETAINED BY CLIENT | $146K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2045 Fund N/R | Other securities | — | — | $34.3M | 19.2% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund N/R | Other securities | — | — | $25.9M | 14.5% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund N/R | Other securities | — | — | $21.1M | 11.8% | |
| Vanguard Institutional Index N/R | Other securities | — | — | $18.8M | 10.5% | |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund N/R | Other securities | — | — | $9.6M | 5.4% | |
| Fully Benefit-Responsive Investment Contract New York Life Insurance Company New York Life Guaranteed Interest N/R | Other securities | — | — | $8.6M | 4.8% | |
| Fidelity Contrafund N/R | Other securities | — | — | $5.9M | 3.3% | |
| Markets Fund Y Janus Investment Janus Henderson Enterprise Fund N/R | Other securities | — | — | $5.5M | 3.1% | |
| T. Rowe Price T. Rowe Price Growth Stk (Adv) Fund N/R | Other securities | — | — | $4.6M | 2.6% | |
| PIMCO Funds PIMCO Total Return Fund N/R | Other securities | — | — | $3.9M | 2.2% | |
| American Century Investments American EuroPacific Growth R4 N/R | Mutual Funds | — | — | $3.8M | 2.1% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund N/R | Other securities | — | — | $3.5M | 2.0% | |
| JP Morgan Investment JP Morgan Mid Cap Value Fund A N/R | Other securities | — | — | $2.8M | 1.6% | |
| T.Rowe Price T. Rowe Price Retirement 2040 Fund N/R | Other securities | — | — | $2.7M | 1.5% | |
| T. Rowe Price T. Rowe Price Equity Income Fund N/R | Other securities | — | — | $2.6M | 1.5% | |
| Account, at Contract Value * Participant Loans Interest rates: 4.75% - 10.00% $0 | Bonds / Notes | — | — | $2.6M | 1.4% | |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund N/R | Other securities | — | — | $2.2M | 1.2% | |
| Management MFS Investment Management MFS Value Fund R3 N/R | Other securities | — | — | $2.1M | 1.2% | |
| Macquarie Small Cap Core R6 N/R | Other securities | — | — | $2.1M | 1.2% | |
| PIMCO Funds PIMCO Diversified Income Fund N/R | Other securities | — | — | $2.1M | 1.2% | |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund N/R | Other securities | — | — | $2.0M | 1.1% | |
| Invesco Oppenheimer Developing N/R | Other securities | — | — | $1.8M | 1.0% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund N/R | Other securities | — | — | $1.7M | 1.0% | |
| T. Rowe Price T. Rowe Price Retirement Income Fund N/R | Other securities | — | — | $1.7M | 0.9% | |
| Columbia Small Cap Index (A) N/R | Other securities | — | — | $1.4M | 0.8% | |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund N/R | Other securities | — | — | $797K | 0.4% | |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund N/R | Other securities | — | — | $351K | 0.2% |
