Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS LLP | 44-0160260 | — | AUDITOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | ADMINISTRATOR | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Value Fund | Mutual Funds | — | — | $7.7M | 19.4% | |
| MainStay S&P 500 Index Fund | — | — | — |
| $6.2M |
| 15.4% |
| * New York Life Stable Value Option at contract value | Guaranteed Income / GIC | — | — | $5.1M | 12.8% |
| JP Morgan U.S. Equity Fund | — | — | — | $4.8M | 12.0% |
| MainStay Winslow Large Cap Growth Fund | — | — | — | $4.1M | 10.2% |
| Dodge & Cox Income Fund | — | — | — | $1.8M | 4.6% |
| American Funds Balanced Fund | — | — | — | $1.7M | 4.4% |
| Principal Mid Cap Fund | — | — | — | $1.7M | 4.3% |
| American Funds Target 2030 Fund | — | — | — | $1.1M | 2.7% |
| American Funds Target 2040 Fund | — | — | — | $988K | 2.5% |
| Astisan International Fund | — | — | — | $893K | 2.2% |
| T. Rowe Price Small Cap Value Fund | — | — | — | $759K | 1.9% |
| American Funds Target 2020 Fund | — | — | — | $731K | 1.8% |
| American Funds Target 2025 Fund | — | — | — | $627K | 1.6% |
| American Funds Target 2035 Fund | — | — | — | $564K | 1.4% |
| maturing through September 9, 2029 - | — | — | — | $457K | 1.1% |
| American Funds Target 2010 Fund | — | — | — | $206K | 0.5% |
| American Funds Target 2050 Fund | — | — | — | $140K | 0.4% |
| American Funds Target 2045 Fund | — | — | — | $91K | 0.2% |
| MainStay Total Return Bond Fund | — | — | — | $82K | 0.2% |
| American Funds Target 2060 Fund | — | — | — | $55K | 0.1% |
| Fidelity Focused Emerging Markets Fund | — | — | — | $34K | <0.1% |
| American Funds Target 2055 Fund | — | — | — | $25K | <0.1% |
| American Funds Target 2015 Fund | — | — | — | $2K | <0.1% |
