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 | $12K | — |
| NORTHWESTERN MUTUAL FINANCIAL | — | MINNEAPOLIS, MI | RETAINED BY EMPLOYER | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LP Index 2055 K Mutual Fund | — | — | — | $752K | 32.1% | |
| BlackRock LP Index 2050 K Mutual Fund | — | — | — | $643K | 27.4% | |
| BlackRock LP Index 2055 K Mutual Fund | — | — |
| — |
| $611K |
| 26.1% |
| BlackRock LP Index 2050 K Mutual Fund | — | — | — | $521K | 22.2% |
| BlackRock LP Index 2055 K Mutual Fund | — | — | — | $501K | 21.4% |
| BlackRock LP Index 2060 K Mutual Fund | — | — | — | $490K | 20.9% |
| BlackRock LP Index 2055 K Mutual Fund | — | — | — | $427K | 18.2% |
| BlackRock LP Index 2060 K Mutual Fund | — | — | — | $417K | 17.8% |
| BlackRock LP Index 2050 K Mutual Fund | — | — | — | $415K | 17.7% |
| BlackRock LP Index 2060 K Mutual Fund | — | — | — | $385K | 16.4% |
| BlackRock LP Index 2050 K Mutual Fund | — | — | — | $382K | 16.3% |
| BlackRock LP Index 2060 K Mutual Fund | — | — | — | $322K | 13.8% |
| BlackRock LP Index 2030 K Mutual Fund | — | — | — | $204K | 8.7% |
| BlackRock LP Index 2030 K Mutual Fund | — | — | — | $183K | 7.8% |
| BlackRock LP Index 2030 K Mutual Fund | — | — | — | $177K | 7.6% |
| BlackRock LP Index 2045 K Mutual Fund | — | — | — | $168K | 7.2% |
| BlackRock LP Index 2030 K Mutual Fund | — | — | — | $156K | 6.7% |
| BlackRock LP Index 2040 K Mutual Fund | — | — | — | $156K | 6.7% |
| BlackRock LP Index 2040 K Mutual Fund | — | — | — | $148K | 6.3% |
| BlackRock LP Index 2045 K Mutual Fund | — | — | — | $141K | 6.0% |
| BlackRock LP Index 2065 K Mutual Fund | — | — | — | $140K | 6.0% |
| BlackRock LP Index 2040 K Mutual Fund | — | — | — | $132K | 5.7% |
| Putnam Small Cap Growth Y Mutual Fund | — | — | — | $123K | 5.2% |
| Putnam Small Cap Growth Y Mutual Fund | — | — | — | $119K | 5.1% |
| JPMorgan US Govt MMkt Cap Cl Mutual Fund | — | — | — | $112K | 4.8% |
| BlackRock LP Index 2045 K Mutual Fund | — | — | — | $110K | 4.7% |
| Invesco Disc MC Growth Y Mutual Fund | — | — | — | $109K | 4.7% |
| BlackRock LP Index 2040 K Mutual Fund | — | — | — | $106K | 4.5% |
| Invesco Disc MC Growth Y Mutual Fund | — | — | — | $103K | 4.4% |
| Putnam Small Cap Growth Y Mutual Fund | — | — | — | $97K | 4.1% |
| BlackRock LP Index 2045 K Mutual Fund | — | — | — | $96K | 4.1% |
| JPMorgan US Govt MMkt Cap Cl Mutual Fund | — | — | — | $96K | 4.1% |
| Putnam Small Cap Growth Y Mutual Fund | — | — | — | $89K | 3.8% |
| Invesco Disc MC Growth Y Mutual Fund | — | — | — | $83K | 3.5% |
| BlackRock LP Index 2065 K Mutual Fund | — | — | — | $80K | 3.4% |
| BlackRock LP Index 2025 K Mutual Fund | — | — | — | $79K | 3.4% |
| Fidelity 500 Index Fd Mutual Fund | — | — | — | $77K | 3.3% |
| Invesco Disc MC Growth Y Mutual Fund | — | — | — | $76K | 3.2% |
| BlackRock LP Index Ret K Mutual Fund | — | — | — | $70K | 3.0% |
| JPMorgan US Govt MMkt Cap Cl Mutual Fund | — | — | — | $64K | 2.7% |
| JPMorgan US Govt MMkt Cap Cl Mutual Fund | — | — | — | $61K | 2.6% |
| Fidelity 500 Index Fd Mutual Fund | — | — | — | $57K | 2.4% |
| BlackRock LP Index 2065 K Mutual Fund | — | — | — | $55K | 2.4% |
| BlackRock LP Index 2025 K Mutual Fund | — | — | — | $52K | 2.2% |
| BlackRock LP Index 2025 K Mutual Fund | — | — | — | $43K | 1.8% |
| BlackRock LP Index 2065 K Mutual Fund | — | — | — | $40K | 1.7% |
| Vanguard Value Index Fd Adm Mutual Fund | — | — | — | $37K | 1.6% |
| Vanguard Value Index Fd Adm Mutual Fund | — | — | — | $34K | 1.5% |
| JPMorgan Emerging Mkts Eqty R6 Mutual Fund | — | — | — | $34K | 1.4% |
| Participant Loans 4.25-8.00% | Participant loans | — | — | $32K | 1.4% |
| Vanguard Value Index Fd Adm Mutual Fund | — | — | — | $32K | 1.4% |
| MFS Mid Cap Val Fd R3 Mutual Fund 304 Principal Mid Cap S&P 400 Inst Mutual Fund 551 Principal SmlCap S&P 600 Idx I Mutual Fund | — | — | — | $31K | 1.3% |
| Vanguard Value Index Fd Adm Mutual Fund | — | — | — | $30K | 1.3% |
| Participant Loans 4.25-9.50% | Participant loans | — | — | $27K | 1.2% |
| JPMorgan Emerging Mkts Eqty R6 Mutual Fund | — | — | — | $27K | 1.2% |
| Participant Loans 4.25-9.50% | Participant loans | — | — | $26K | 1.1% |
| MFS Mid Cap Val Fd R3 Mutual Fund 273 Principal Mid Cap S&P 400 Inst Mutual Fund 758 Principal SmlCap S&P 600 Idx I Mutual Fund | — | — | — | $23K | 1.0% |
| Fidelity 500 Index Fd Mutual Fund | — | — | — | $22K | 0.9% |
| Fidelity 500 Index Fd Mutual Fund | — | — | — | $20K | 0.9% |
| Principal Mid Cap S&P 400 Inst Mutual Fund 72 Principal SmlCap S&P 600 Idx I Mutual Fund | — | — | — | $16K | 0.7% |
| T Rowe Price Blue Chip Growth Mutual Fund 252 JPMorgan Emerging Mkts Eqty R6 Mutual Fund | — | — | — | $16K | 0.7% |
| T Rowe Price Blue Chip Growth Mutual Fund | — | — | — | $15K | 0.6% |
| BlackRock LP Index 2035 K Mutual Fund | — | — | — | $15K | 0.6% |
| MFS Mid Cap Val Fd R3 Mutual Fund 31 Principal SmlCap S&P 600 Idx I Mutual Fund | — | — | — | $15K | 0.6% |
| T Rowe Price Blue Chip Growth Mutual Fund 396 JPMorgan Emerging Mkts Eqty R6 Mutual Fund | — | — | — | $14K | 0.6% |
| JH Stable Value Guaranteed Inc Group Annuity Contract | — | — | — | $13K | 0.6% |
| T Rowe Price Blue Chip Growth Mutual Fund | — | — | — | $9K | 0.4% |
| Northern Small Cap Value Fund Mutual Fund 90 * JH Stable Value Guaranteed Inc Group Annuity Contract | — | — | — | $8K | 0.3% |
| BlackRock LP Index 2035 K Mutual Fund | — | — | — | $7K | 0.3% |
| BlackRock LP Index Ret K Mutual Fund | — | — | — | $6K | 0.3% |
| BlackRock LP Index Ret K Mutual Fund | — | — | — | $5K | 0.2% |
| BlackRock LP Index Ret K Mutual Fund | — | — | — | $5K | 0.2% |
| BlackRock LP Index 2035 K Mutual Fund | — | — | — | $4K | 0.2% |
| similar entity Investment Cost Value * John Hancock Bond Fund R6 Mutual Fund | — | — | — | $4K | 0.2% |
| similar entity Investment Cost Value * John Hancock Bond Fund R6 Mutual Fund | — | — | — | $3K | 0.1% |
| BlackRock LP Index 2035 K Mutual Fund | — | — | — | $3K | 0.1% |
| similar entity Investment Cost Value * John Hancock Bond Fund R6 Mutual Fund | — | — | — | $3K | 0.1% |
| similar entity Investment Cost Value * John Hancock Bond Fund R6 Mutual Fund | — | — | — | $2K | 0.1% |
| Northern Small Cap Value Fund Mutual Fund 9 * JH Stable Value Guaranteed Inc Group Annuity Contract | — | — | — | $1K | <0.1% |
