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 | $35K | — |
| EDWARD D. JONES & CO., L.P. | 43-0345811 | — | RETAINED BY EMPLOYER | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fd Admiral (1) | — | — | — | $5.5M | 20.8% | |
| MainStay Funds Wlw Large Cap Growth R6 (1) | — | — | — | $2.4M | 9.2% | |
| Vanguard Sm Cap Index Fd Adm (1) | — | — |
| — |
| $2.4M |
| 9.2% |
| PIMCO Total Return Instl (1) | — | — | — | $2.1M | 7.9% |
| Vanguard Intl Growth Fund Adm (1) | — | — | — | $2.0M | 7.8% |
| Vanguard Windsor II (Admiral) (1) | — | — | — | $1.5M | 5.6% |
| Vanguard Total Bond Market Index Admiral (1) | — | — | — | $1.2M | 4.5% |
| Vanguard Total Int Idx Adm (1) | — | — | — | $1.0M | 3.8% |
| T. Rowe Price Mid-Cap Growth (1) | — | — | — | $892K | 3.4% |
| Vanguard Explorer Fund Adm (1) | — | — | — | $822K | 3.1% |
| Wells Fargo Spec SC Val Inst (1) | — | — | — | $723K | 2.7% |
| American Funds Target 2060 Fund R6 (1) | — | — | — | $695K | 2.6% |
| Vanguard Wellington Fund Adml (1) | — | — | — | $604K | 2.3% |
| Vanguard Inf-Prot Secs Admiral (1) | — | — | — | $498K | 1.9% |
| American Funds Target 2045 Fund R6 (1) | — | — | — | $460K | 1.7% |
| John Hancock Stable Value Guaranteed Inc. (1) | — | — | — | $447K | 1.7% |
| JP Morgan Mid Cap Value I (1) | — | — | — | $425K | 1.6% |
| American Funds Target 2055 Fund R6 (1) | — | — | — | $414K | 1.6% |
| Participant Loans Interest Rates 4.25% to 9.50% 0 | Participant loans | — | — | $367K | 1.4% |
| American Funds Target 2040 Fund R6 (1) | — | — | — | $337K | 1.3% |
| American Funds Target 2050 Fund R6 (1) | — | — | — | $317K | 1.2% |
| American Funds Target 2030 Fund R6 (1) | — | — | — | $305K | 1.2% |
| American Funds Balanced Fund R6 (1) | — | — | — | $272K | 1.0% |
| American Funds Target 2025 Fund R6 (1) | — | — | — | $222K | 0.8% |
| American Funds Target 2035 Fund R6 (1) | — | — | — | $192K | 0.7% |
| John Hancock Bond Fund R6 (1) | — | — | — | $119K | 0.5% |
| Baird Aggregate Bond Fund Inv (1) | — | — | — | $37K | 0.1% |
| American Funds Target 2020 Fund R6 (1) | — | — | — | $37K | 0.1% |
| American Funds Target 2010 Fund R6 (1) | — | — | — | $7K | <0.1% |
| JP Morgan US Govt Money Market (1) | — | — | — | $4K | <0.1% |
| American Funds Target 2015 Fund R6 (1) | — | — | — | $1K | <0.1% |
