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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund N/A Vanguard Admiral Shares | — | — | — | $7.8M | 13.5% | |
| Alliance Bernstein AB Large Cap Growth Fund Class Z N/A | — | — | — | $6.3M | 10.9% | |
| Principal LifeTime 2040 Fund Institutional Class N/A | — |
| — |
| — |
| $6.2M |
| 10.8% |
| Principal LifeTime 2030 Fund Institutional Class N/A | — | — | — | $5.6M | 9.7% |
| Vanguard 500 Index Fund Admiral Shares N/A | — | — | — | $4.6M | 7.9% |
| Principal LifeTime 2050 Fund Institutional Class N/A | — | — | — | $4.3M | 7.5% |
| John Hancock Guaranteed Interest Account N/A | — | — | — | $3.6M | 6.2% |
| Baron Capital Baron Small Cap Fund Institutional Class N/A | — | — | — | $3.4M | 5.8% |
| American Funds Washington Mutual Investors N/A American Funds Fund Class R-4 | — | — | — | $2.5M | 4.4% |
| Vanguard Total Bond Market Index Fund N/A | — | — | — | $2.1M | 3.7% |
| Principal LifeTime 2020 Fund Institutional Class N/A | — | — | — | $2.0M | 3.5% |
| PIMCO Total Return Fund(Admin) N/A | — | — | — | $2.0M | 3.5% |
| TIAA and CREF Vanguard Total Int Idx Adm N/A | — | — | — | $1.5M | 2.6% |
| John Hancock Money Market Funds N/A | — | — | — | $1.3M | 2.3% |
| Artisan International Fund N/A | — | — | — | $1.2M | 2.1% |
| Loomis Sayles Investment Grade Bond Fund Loomis Sayles Class Y N/A | — | — | — | $1.2M | 2.0% |
| Dodge & Cox Dodge & Cox International Stock Fund Class I N/A | — | — | — | $550K | 1.0% |
| Victory Sycamore Small Company Opportunity N/A Victory Sycamore Fund Class I | — | — | — | $458K | 0.8% |
| Principal LifeTime Strategic Income Fund N/A | — | — | — | $381K | 0.7% |
| Participant loans with interest rate ranging Notes Receivable from Participants: 4.25% - 9.50% -0- | Participant loans | — | — | $372K | 0.6% |
| Baird asset management Baird Mid Cap Growth Fund Institutional Class N/A | — | — | — | $270K | 0.5% |
