Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH ADV. | 20-1665305 | FAIRFIELD, IA | INVESTMENT ADVISOR | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fd Admiral | — | — | — | $1.9M | 18.9% | |
| Putnam Large Cap Value Y | — | — | — | $1.2M | 11.7% | |
| American Century American Century Ultra R6 | — | — | — | $1.1M | 10.9% | |
| Harbor Capital Advisors Dodge & COX Income Fund X | — | — | — | $895K | 9.0% |
| Federated Hermes Federated Hermes Int HiYd Bd I | — | — | — | $806K | 8.1% |
| BlackRock iShares Russell Mid Cap Idx K | — | — | — | $473K | 4.8% |
| Vanguard Sm Cap Val Ind (Adm) | — | — | — | $468K | 4.7% |
| Vanguard Intl Growth Fund Adm | — | — | — | $450K | 4.5% |
| Cohen & Steers Cohen & Steer Real Est Sec Z | — | — | — | $364K | 3.7% |
| American Century American Cent SC Growth R6 | — | — | — | $351K | 3.5% |
| Dodge & Cox Dodge & Cox Intl Stock I | — | — | — | $336K | 3.4% |
| BlackRock Floating Rate Inc In | — | — | — | $307K | 3.1% |
| BlackRock Emerging Mkts Inst | — | — | — | $278K | 2.8% |
| PGIM Short Term Corp Bond Q | — | — | — | $220K | 2.2% |
| American Funds American New Perspective R6 | — | — | — | $183K | 1.8% |
| Vanguard Balanced Index Ad | — | — | — | $146K | 1.5% |
| Lord Abbett Lord Abbett Bond Debenture R5 | — | — | — | $128K | 1.3% |
| Federated Hermes Money market fund - Federated Hermes Govt Oblgn Pm | — | — | — | $79K | 0.8% |
| MFS Mid Cap Value Fd R6 | — | — | — | $68K | 0.7% |
| Vanguard Sm Cap Index Fd Adm | — | — | — | $43K | 0.4% |
| Participants Participant notes receivable with interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $42K | 0.4% |
| Carillon Eagle Mid Cap Growth I | — | — | — | $37K | 0.4% |
| American Century American Century Govt Bond R5 | — | — | — | $30K | 0.3% |
| State Street State Street Glbl Eq ex-U.S. l | — | — | — | $28K | 0.3% |
| American Century American Century Inf Adj Bd R5 | — | — | — | $25K | 0.2% |
| Legg Mason Legg Mason BW Glob Ops Bond I | — | — | — | $5K | <0.1% |
