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 | $67K | — |
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | RETAINED BY EMPLOYER | $40K | — |
| WIPFLI LLP | 39-0758449 | — | RETAINED BY EMPLOYER | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| New York Life Insurance Company Group Annuity Contract | — | — | — | $10.6M | 28.8% | |
| JP Morgan Large Growth R6 Fund Mutual fund | — | — | — | $3.2M | 8.8% | |
| Vanguard Institutional Index Fund Mutual fund | — | — |
| — |
| $2.3M |
| 6.2% |
| American Funds Washington Mutual R6 Fund Mutual fund | — | — | — | $2.2M | 6.1% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $2.0M | 5.5% |
| American Funds EuroPacific Growth R6 Fund Mutual fund | — | — | — | $2.0M | 5.4% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $2.0M | 5.4% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $1.9M | 5.2% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $1.5M | 4.2% |
| American Funds American Balanced R6 Fund Mutual fund | — | — | — | $1.3M | 3.6% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $1.3M | 3.4% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $1.3M | 3.4% |
| PGIM Total Return Bond R6 Fund Mutual fund | — | — | — | $1.1M | 2.9% |
| Maturing through February 2030, with interest rates * Participant loans between of 4.75% - 10.00% $0 | Participant loans | — | — | $888K | 2.4% |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $810K | 2.2% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $735K | 2.0% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $586K | 1.6% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $489K | 1.3% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $343K | 0.9% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $207K | 0.6% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $11K | <0.1% |
