Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $46K | — |
| EVERENCE TRUST COMPANY | 35-2140529 | — | NONE | $26K | — |
| HRM ENTERPRISES, INC. | — | HARTVILLE, OH | SPONSOR | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Target 2040 I T. Rowe Price 0 | — | — | — | $2.9M | 12.9% | |
| T. Rowe Price Target 2030 I T. Rowe Price 0 | — | — | — | $2.2M | 9.8% | |
| T. Rowe Price Target 2050 I T. Rowe Price 0 | — | — |
| — |
| $2.0M |
| 9.0% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.9M | 8.6% |
| T. Rowe Price Target 2035 I T. Rowe Price 0 | — | — | — | $1.6M | 7.2% |
| NYLI Winslow Large Cap Growth R6 NYLI Winslow 0 | — | — | — | $1.5M | 6.8% |
| T. Rowe Price Target 2025 I T. Rowe Price 0 | — | — | — | $1.2M | 5.4% |
| T. Rowe Price Target 2055 I T. Rowe Price 0 | — | — | — | $1.1M | 5.0% |
| Columbia Dividend Income I3 Columbia 0 | — | — | — | $1.0M | 4.7% |
| T. Rowe Price Target 2045 I T. Rowe Price 0 | — | — | — | $946K | 4.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $919K | 4.1% |
| Calvert Growth Allocation I Calvert 0 | — | — | — | $653K | 2.9% |
| Standard Stable Asset Fund 2 Standard Stable 0 | — | — | — | $615K | 2.8% |
| T. Rowe Price Target 2020 I T. Rowe Price 0 | — | — | — | $586K | 2.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $438K | 2.0% |
| Calvert Moderate Allocation I Calvert 0 | — | — | — | $423K | 1.9% |
| T. Rowe Price Target 2060 I T. Rowe Price 0 | — | — | — | $371K | 1.7% |
| Principal SmallCap Growth I Instl Principal 0 | — | — | — | $287K | 1.3% |
| PIMCO Total Return Instl PIMCO 0 | — | — | — | $269K | 1.2% |
| T. Rowe Price Retirement Balanced I T. Rowe Price 0 | — | — | — | $265K | 1.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $257K | 1.2% |
| Dodge & Cox International Stock Fund I Dodge & Cox 0 | — | — | — | $162K | 0.7% |
| Calvert Conservative Allocation I Calvert 0 | — | — | — | $140K | 0.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $138K | 0.6% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $136K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $65K | 0.3% |
| BlackRock Strategic Global Bond K BlackRock 0 | — | — | — | $53K | 0.2% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $23K | 0.1% |
| T. Rowe Price Target 2005 I T. Rowe Price 0 | — | — | — | $17K | <0.1% |
| T. Rowe Price Target 2015 I T. Rowe Price 0 | — | — | — | $14K | <0.1% |
| Schwab Self-Direct Cash Fund V Schwab 0 83 Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $3K | <0.1% |
