Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Alger Capital Appreciation Fnd Mutual Fund N/A | Other securities | — | — | $1.3M | 21.2% | |
| Amer Funds Balanced Fund Mutual Fund N/A | Other securities | — | — | $1.1M | 18.0% | |
| Alger Capital Appreciation Fnd Mutual Fund N/A | Other securities | — | — | $856K | 14.4% | |
| MM S&P 500 Index Fd(Nrthrn Tr) Mutual Fund N/A | Other securities | — | — | $827K | 13.9% | |
| MassMutual Fundamental Val Fd Mutual Fund N/A | Other securities | — | — | $723K | 12.2% | |
| Amer Funds Balanced Fund Mutual Fund N/A | Other securities | — | — | $679K | 11.4% | |
| MM S&P 500 Index Fd(Nrthrn Tr) Mutual Fund N/A | Other securities | — | — | $673K | 11.3% | |
| Alger Capital Appreciation Fnd Mutual Fund N/A | Other securities | — | — | $643K | 10.8% | |
| MassMutual Fundamental Val Fd Mutual Fund N/A | Other securities | — | — | $634K | 10.7% | |
| MassMutual Fundamental Val Fd Mutual Fund N/A | Other securities | — | — | $620K | 10.4% | |
| Amer Funds Balanced Fund Mutual Fund N/A | Other securities | — | — | $588K | 9.9% | |
| T. Rowe Price Retirmnt 2055 Fd Mutual Fund N/A | Other securities | — | — | $549K | 9.2% | |
| T. Rowe Price Retirmnt 2045 Fd Mutual Fund N/A | Other securities | — | — | $541K | 9.1% | |
| T. Rowe Price Retirmnt 2020 Fd Mutual Fund N/A | Other securities | — | — | $483K | 8.1% | |
| T. Rowe Price Retirmnt 2060 Fd Mutual Fund N/A | Other securities | — | — | $467K | 7.9% | |
| T. Rowe Price Retirmnt 2050 Fd Mutual Fund N/A | Other securities | — | — | $427K | 7.2% | |
| Invesco Small Cap Growth Fund Mutual Fund N/A | Other securities | — | — | $426K | 7.2% | |
| T. Rowe Price Retirmnt 2025 Fd Mutual Fund N/A | Other securities | — | — | $413K | 7.0% | |
| Amer Funds Cap Wld Gr and In Fd Mutual Fund N/A | Other securities | — | — | $378K | 6.4% | |
| T. Rowe Price Retirmnt 2020 Fd Mutual Fund N/A | Other securities | — | — | $364K | 6.1% | |
| American Funds Fndmntl Invs Fd Mutual Fund N/A | Other securities | — | — | $358K | 6.0% | |
| T. Rowe Price Retirmnt 2025 Fd Mutual Fund N/A | Other securities | — | — | $349K | 5.9% | |
| T. Rowe Price Retirmnt 2055 Fd Mutual Fund N/A | Other securities | — | — | $345K | 5.8% | |
| T. Rowe Price Retirmnt 2035 Fd Mutual Fund N/A | Other securities | — | — | $341K | 5.7% | |
| MassMutual Mid Cap Growth Fund Mutual Fund N/A | Other securities | — | — | $315K | 5.3% | |
| MM S&P 500 Index Fd(Nrthrn Tr) Mutual Fund N/A | Other securities | — | — | $315K | 5.3% | |
| T. Rowe Price Retirmnt 2060 Fd Mutual Fund N/A | Other securities | — | — | $314K | 5.3% | |
| T. Rowe Price Retirmnt 2040 Fd Mutual Fund N/A | Other securities | — | — | $306K | 5.1% | |
| Amer Funds Cap Wld Gr and In Fd Mutual Fund N/A | Other securities | — | — | $306K | 5.1% | |
| Notes receivable from participants Maturing 2024-2029 at interest rates of 4.25%-9.50% - | Bonds / Notes | — | — | $305K | 5.1% | |
| T. Rowe Price Retirmnt 2035 Fd Mutual Fund N/A | Other securities | — | — | $290K | 4.9% | |
| T. Rowe Price Retirmnt 2030 Fd Mutual Fund N/A | Other securities | — | — | $287K | 4.8% | |
| American Funds Fndmntl Invs Fd Mutual Fund N/A | Other securities | — | — | $286K | 4.8% | |
| Invesco Small Cap Growth Fund Mutual Fund N/A | Other securities | — | — | $286K | 4.8% | |
| T. Rowe Price Retirmnt 2055 Fd Mutual Fund N/A | Other securities | — | — | $270K | 4.5% | |
| T. Rowe Price Retirmnt 2045 Fd Mutual Fund N/A | Other securities | — | — | $257K | 4.3% | |
| T. Rowe Price Retirmnt 2005 Fd Mutual Fund N/A 257 T. Rowe Price Retirmnt 2020 Fd Mutual Fund N/A | Other securities | — | — | $254K | 4.3% | |
| Empower S&P MidCap 400 Idx Fd Mutual Fund N/A | Other securities | — | — | $251K | 4.2% | |
| SF Guaranteed Investment Contract N/A | Stable Value | — | — | $249K | 4.2% | |
| Victory Sycamore Sm Co Oppt Fd Mutual Fund N/A | Common Stock | — | — | $240K | 4.0% | |
| Amer Funds Cap Wld Gr and In Fd Mutual Fund N/A | Other securities | — | — | $234K | 3.9% | |
| Invesco Small Cap Growth Fund Mutual Fund N/A | Other securities | — | — | $232K | 3.9% | |
| Victory Sycamore Sm Co Oppt Fd Mutual Fund N/A | Common Stock | — | — | $232K | 3.9% | |
| American Funds Fndmntl Invs Fd Mutual Fund N/A | Other securities | — | — | $230K | 3.9% | |
| T. Rowe Price Retirmnt 2050 Fd Mutual Fund N/A | Other securities | — | — | $230K | 3.9% | |
| Empower S&P MidCap 400 Idx Fd Mutual Fund N/A | Other securities | — | — | $227K | 3.8% | |
| T. Rowe Price Retirmnt 2040 Fd Mutual Fund N/A | Other securities | — | — | $205K | 3.4% | |
| Victory Sycamore Sm Co Oppt Fd Mutual Fund N/A | Common Stock | — | — | $199K | 3.3% | |
| T. Rowe Price Retirmnt 2025 Fd Mutual Fund N/A | Other securities | — | — | $188K | 3.2% | |
| SF Guaranteed Investment Contract N/A | Stable Value | — | — | $186K | 3.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MFS INVESTMENT MANAGEMENT | 04-2468583 | — | INVESTMENT PROVIDER | $0 | — |
| MFS INVESTMENT MANAGEMENT | 04-3158862 | — | INVESTMENT PROVIDER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST INTERNATIONAL BANK & TRUST | 45-0134280 | — | INVESTMENT ADVISOR | $17K | — |
| ENVESTNET RETIREMENT SOLUTIONS, LLC | 61-1732930 | — | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MASSACHUSETTS MUTUAL LIFE INS. CO. | 04-1590850 | — | CONTRACT ADMINISTRATOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE | 46-5676022 | — | INVESTMENT PROVIDER | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | INVESTMENT PROVIDER | $0 | — |
| INVESCO | 76-0343427 | — | INVESTMENT PROVIDER | $0 | — |
| INVESCO | 91-1986511 | — | INVESTMENT PROVIDER | $0 | — |
| INVESCO | 93-1036175 | — | INVESTMENT PROVIDER | $0 | — |
| INVESCO | 94-2362417 | — | INVESTMENT PROVIDER | $0 | — |
| VICTORY | 31-6364605 | — | INVESTMENT PROVIDER | $0 | — |
| COLUMBIA | 94-1687665 | — | INVESTMENT PROVIDER | $0 | — |
| HARRIS | 52-2257782 | — | INVESTMENT PROVIDER | $0 | — |
| EATON VANCE | 04-2325690 | — | INVESTMENT PROVIDER | $0 | — |
| EATON VANCE | 04-2718215 | — | INVESTMENT PROVIDER | $0 | — |
| T. ROWE PRICE | 20-0001631 | — | INVESTMENT PROVIDER | $0 | — |
| T. ROWE PRICE | 20-0001634 | — | INVESTMENT PROVIDER | $0 | — |
| T. ROWE PRICE | 20-0001636 | — | INVESTMENT PROVIDER | $0 | — |
| T. ROWE PRICE | 20-0001638 | — | INVESTMENT PROVIDER | $0 | — |
| ALGER | 13-2665689 | — | INVESTMENT PROVIDER | $0 | — |
| T. ROWE PRICE | 51-0612044 | — | INVESTMENT PROVIDER | $0 | — |
| T. ROWE PRICE | 51-0612048 | — | INVESTMENT PROVIDER | $0 | — |
| T. ROWE PRICE | 65-1218396 | — | INVESTMENT PROVIDER | $0 | — |
| T. ROWE PRICE | 65-1218397 | — | INVESTMENT PROVIDER | $0 | — |
| T. ROWE PRICE | 65-1218398 | — | INVESTMENT PROVIDER | $0 | — |
| T. ROWE PRICE | 65-1218399 | — | INVESTMENT PROVIDER | $0 | — |
| T. ROWE PRICE | 65-1253987 | — | INVESTMENT PROVIDER | $0 | — |
| AMERICAN FUNDS | 22-1557722 | — | INVESTMENT PROVIDER | $0 | — |
| AMERICAN FUNDS | 94-6050854 | — | INVESTMENT PROVIDER | $0 | — |
| AMERICAN CENTURY | 43-1646043 | — | INVESTMENT PROVIDER | $0 | — |
| FRANKLINTEMPLETON | 22-2894171 | — | INVESTMENT PROVIDER | $0 | — |
| FRANKLINTEMPLETON | 59-6865210 | — | INVESTMENT PROVIDER | $0 | — |
| LEGG MASON | 95-2705767 | — | INVESTMENT PROVIDER | $0 | — |
