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 EMPLOYER | $279K | — |
| MORGAN STANLEY GLOBAL BANKING OPS | — | BALTIMORE, MD | RETAINED BY EMPLOYER | $88K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | RETAINED BY EMPLOYER | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Instit Index (Inst) | — | — | — | $26.0M | 16.3% | |
| John Hancock JH Stable Value Guaranteed Income | — | — | — | $22.9M | 14.3% | |
| American Amer Target 2030 Fund R6 | — | — |
| — |
| $12.5M |
| 7.8% |
| American Amer Target 2040 Fund R6 | — | — | — | $11.9M | 7.4% |
| T Rowe Price T Rowe Price Lg Cap Growth I | — | — | — | $11.5M | 7.2% |
| JPMorgan Mid Cap Value Fd R6 | — | — | — | $5.3M | 3.3% |
| Invesco Equity and Income R6 | — | — | — | $5.0M | 3.1% |
| American Amer Target 2050 Fund R6 | — | — | — | $4.6M | 2.9% |
| American Amer Target 2035 Fund R6 | — | — | — | $4.6M | 2.9% |
| Invesco Main Street R6 | — | — | — | $4.2M | 2.6% |
| Participants Participant Loans Rates from 3.25% to 8.50% - | Participant loans | — | — | $3.9M | 2.5% |
| PGIM Total Return Bond R6 | — | — | — | $3.8M | 2.4% |
| American Amer Target 2045 Fund R6 | — | — | — | $3.4M | 2.1% |
| American Amer Target 2020 Fund R6 | — | — | — | $3.4M | 2.1% |
| Mass Mutual Mass Mutual Mid Cp Grw II Cl I | — | — | — | $3.2M | 2.0% |
| American Amer Target 2025 Fund R6 | — | — | — | $3.1M | 1.9% |
| Vanguard Total Int Indx Adm | — | — | — | $2.9M | 1.8% |
| Hartford Div and Growth R6 | — | — | — | $2.9M | 1.8% |
| Goldman GQG Prtnr Intl Opp R6 | — | — | — | $2.9M | 1.8% |
| American Amer Target 2055 Fund R6 | — | — | — | $2.3M | 1.5% |
| American Amer Target 2060 Fund R6 | — | — | — | $2.0M | 1.2% |
| MFS Intntl Intrinsic Vlaue R6 | — | — | — | $2.0M | 1.2% |
| Vanguard Sm Cap Index Fd Adm | — | — | — | $1.9M | 1.2% |
| Vanguard Ttl Bd Mkt Ind Adm | — | — | — | $1.8M | 1.1% |
| Wasatch Core Growth Fund Inst | — | — | — | $1.4M | 0.9% |
| Northern Global Sust Index K | — | — | — | $1.4M | 0.8% |
| Vanguard FTSE Social Index Adm | — | — | — | $1.2M | 0.8% |
| Vanguard Mid Cap Index Adm | — | — | — | $1.2M | 0.8% |
| PIMCO Real Return Instl | — | — | — | $1.2M | 0.8% |
| Principal Real Estate Sec R6 | — | — | — | $1.0M | 0.6% |
| American Amer Target 2010 Fund R6 | — | — | — | $985K | 0.6% |
| American Amer Target 2065 Fund R6 | — | — | — | $959K | 0.6% |
| Victory Syca Est Value R6 | — | — | — | $901K | 0.6% |
| American New World Fund R6 | — | — | — | $816K | 0.5% |
| Undiscovered Mgrs Undiscovered Mgrs Behav Val R6 | — | — | — | $514K | 0.3% |
| American Amer Target 2015 Fund R6 | — | — | — | $169K | 0.1% |
