Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Putnam Growth Opportunities R6 Mutual Funds 79,799 shares | — | — | — | $6.1M | 16.6% | |
| PutnamLarge Cap Value R6 Mutual Funds 151,028 shares | — | — | — | $5.2M | 14.3% | |
| Tweedy, Browne Global Value Mutual Funds 159,999 shares | — | — | — | $4.1M | 11.2% | |
| Hartford Midcap Y Mutual Funds 107,592 shares | — | — | — | $3.7M |
| 10.3% |
| Putnam Retirement Advantage 2060 V Collective Trusts Funds 92,974 shares | — | — | — | $2.6M | 7.0% |
| Putnam Retirement Advantage 2050 V Collective Trusts Funds 79,194 shares | — | — | — | $2.3M | 6.3% |
| TCW Metwest Total Return Bond M Mutual Funds 237,815 shares | — | — | — | $2.1M | 5.8% |
| Putnam Retirement Advantage 2040 V Collective Trusts Funds 73,734 shares | — | — | — | $1.9M | 5.3% |
| Key Guaranteed Portfolio Fund Fixed Annuities | — | — | — | $1.4M | 3.8% |
| Principal Global Real Estate Sec Inst Mutual Funds 108,575 shares | — | — | — | $990K | 2.7% |
| Putnam Retirement Advantage 2035 V Collective Trusts Funds 34,632 shares | — | — | — | $854K | 2.3% |
| Putnam Retirement Advantage 2045 V Collective Trusts Funds 28,148 shares | — | — | — | $775K | 2.1% |
| Putnam Retirement Advantage 2030 V Collective Trusts Funds 33,632 shares | — | — | — | $735K | 2.0% |
| Invesco Oppenheimer INTL Growth R6 Mutual Funds 20,676 shares | — | — | — | $652K | 1.8% |
| Putnam Retirement Advantage 2055 V Collective Trusts Funds 14,615 shares | — | — | — | $559K | 1.5% |
| Macquarie Emerging Markets R6 Mutual Funds 19,513 shares | — | — | — | $397K | 1.1% |
| Putnam Retirement Advantage 2025 V Collective Trusts Funds 18,843 shares | — | — | — | $354K | 1.0% |
| Fidelity Advisor Mid Cap Value I Mutual Funds 9,970 shares | — | — | — | $297K | 0.8% |
| Templeton Global Bond Adv Mutual Funds 41,007 shares | — | — | — | $264K | 0.7% |
| Hennessy Cornerstone Mid Cap 30 INV Mutual Funds 8,942 shares | — | — | — | $202K | 0.6% |
| Federated Hermes MDT Smaill Cap Core A Mutual Funds 7,138 shares | — | — | — | $183K | 0.5% |
| Brown Advisory Small-Cap Growth Inst Mutual Funds 3,527 shares | — | — | — | $159K | 0.4% |
| Putnam Retirement Advantage TRST Mat V Collective Trusts Funds 6,730 shares | — | — | — | $122K | 0.3% |
| BNY Mellon Natural Resources I Mutual Funds 2,436 shares | — | — | — | $107K | 0.3% |
| Credit Suisse Floating Rate HI INC Mutual Funds 11,464 shares | — | — | — | $73K | 0.2% |
| Doubleline Emerging Markets Fixed Inc I Mutual Funds 7,562 shares | — | — | — | $67K | 0.2% |
| Hodges Small Cap Retail Mutual Funds 427 shares | — | — | — | $9K | <0.1% |
| Retirement Plan 1081.01(d) of Hospital General Menonita | — | — | — | $1K | <0.1% |
