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 | $26K | — |
| SECURIAN FINANCIAL SERVICES | — | MANKATO, MN | RETAINED BY EMPLOYER | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral | — | — | — | $1.4M | 13.4% | |
| American Funds The Growth Fund of America | — | — | — | $1.2M | 11.9% | |
| John Hancock JH Stable Value Guaranteed Inc | — | — |
| — |
| $795K |
| 7.6% |
| John Hancock John Hancock Mldx Lifestyle Mod | — | — | — | $724K | 6.9% |
| John Hancock John Hancock Mldx Lifestyle Aggregate | — | — | — | $681K | 6.5% |
| Vanguard Equity Income Fund Admiral | — | — | — | $590K | 5.6% |
| John Hancock John Hancock Mldx Lifestyle Con | — | — | — | $454K | 4.3% |
| Virtus KAR Mid Cap Growth | — | — | — | $415K | 3.9% |
| Dodge & Cox Dodge & Cox Intl Stock Fund | — | — | — | $400K | 3.8% |
| Fidelity Intl Discovery Z | — | — | — | $399K | 3.8% |
| John Hancock John Hancock Multi-Index 2030 LT Prt | — | — | — | $391K | 3.7% |
| John Hancock John Hancock Multi-Index 2050 LT Prt | — | — | — | $323K | 3.1% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $320K | 3.0% |
| Vanguard Small Growth Admiral | — | — | — | $318K | 3.0% |
| JPMorgan US Small Company R6 | — | — | — | $281K | 2.7% |
| John Hancock John Hancock Multi-Index 2035 LT Prt | — | — | — | $276K | 2.6% |
| Calvert Income I | — | — | — | $253K | 2.4% |
| John Hancock John Hancock Multi-Index 2040 LT Prt | — | — | — | $250K | 2.4% |
| John Hancock John Hancock Multi-Index 2055 LT Prt | — | — | — | $246K | 2.3% |
| John Hancock John Hancock Multi-Index 2045 LT Prt | — | — | — | $228K | 2.2% |
| John Hancock John Hancock Multi-Index 2060 LT Prt | — | — | — | $216K | 2.1% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $161K | 1.5% |
| John Hancock John Hancock Multi-Index 2025 LT Prt | — | — | — | $68K | 0.6% |
| PGIM Total Return Bond | — | — | — | $64K | 0.6% |
| Eaton Vance Eaton Vance Floating Rate | — | — | — | $3K | <0.1% |
| JPMorgan JP Morgan US Govt MMkt Cap Cl | — | — | — | $3K | <0.1% |
