Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $28K | — |
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | RETAINED BY PLAN SPONSOR | $11K | — |
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | RETAINED BY PLAN SPONSOR | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Columbia Balanced Fd Instl 3 | — | — | — | $1.7M | 18.2% | |
| Loomis Sayles Growth Fund N | — | — | — | $1.7M | 17.7% | |
| Oakmark Fund Cl Adv | — | — | — | $703K | 7.5% | |
| Virtus KAR SmallCap Core R6 | — | — | — | $643K | 6.9% |
| Fidelity 500 Index Fd | — | — | — | $498K | 5.3% |
| USAA Intermediate Term Bd | — | — | — | $497K | 5.3% |
| JH Stable Value Guaranteed | — | — | — | $494K | 5.3% |
| PIMCO GNMA & Securities | — | — | — | $494K | 5.3% |
| Allspring Divsd Cap Builder | — | — | — | $349K | 3.7% |
| Diamond Hill Select Y | — | — | — | $315K | 3.4% |
| MFS International Growth Fd R6 | — | — | — | $271K | 2.9% |
| Causeway International Val Ist | — | — | — | $209K | 2.2% |
| Vanguard Sm Cap Index Fd Adm | — | — | — | $209K | 2.2% |
| JHancock MMgr Lifestyle Con | — | — | — | $201K | 2.1% |
| MFS Intl Diversification Fd R6 | — | — | — | $186K | 2.0% |
| Fuller & Thaler Behav SC Grw R | — | — | — | $176K | 1.9% |
| American New World Fund R6 | — | — | — | $171K | 1.8% |
| JP Morgan U.S. Equity Fd R6 | — | — | — | $100K | 1.1% |
| Amer Target 2035 Fund R6 | — | — | — | $53K | 0.6% |
| PIMCO Income Fund Inst | — | — | — | $37K | 0.4% |
| JPMorgan US Govt MMkt Cap Cl | — | — | — | $32K | 0.3% |
| Columbia Sm Cap Value Int 3 | — | — | — | $18K | 0.2% |
| Amer Target 2055 Fund R6 | — | — | — | $16K | 0.2% |
| Amer Target 2050 Fund R6 | — | — | — | $16K | 0.2% |
| American Funds 2065 TD Ret R6 | — | — | — | $15K | 0.2% |
| Amer Target 2045 Fund R6 | — | — | — | $14K | 0.2% |
| Amer Target 2040 Fund R6 | — | — | — | $11K | 0.1% |
| Amer Target 2060 Fund R6 | — | — | — | $11K | 0.1% |
| Amer Target 2025 Fund R6 | — | — | — | $3K | <0.1% |
| Amer Target 2030 Fund R6 | — | — | — | $2K | <0.1% |
| Amer Target 2020 Fund R6 | — | — | — | $1K | <0.1% |
