Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE O'DELL GROUP LLC | 31-1631718 | — | OTHER | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Bond Fund of Amer R6 Registered Investment Company | — | — | — | $2.2M | 9.8% | |
| American Funds Invmt Co of Amer R6 Registered Investment Company | — | — | — | $1.9M | 8.4% | |
| Vanguard Growth Index Fund Ad Registered Investment Company | — | — | — | $1.7M | 7.5% | |
| American Funds EuroPacific Gr R6 Registered Investment Company | — | — | — | $1.6M |
| 7.2% |
| Dodge Cox Stock Fund X Registered Investment Company | — | — | — | $1.6M | 7.0% |
| Alliance Bernstein Large Cap Growth Fund Z Registered Investment Company | — | — | — | $1.3M | 5.9% |
| American Funds New Perspective R6 Registered Investment Company | — | — | — | $1.2M | 5.5% |
| Vanguard 500 Index Adm Registered Investment Company | — | — | — | $1.2M | 5.3% |
| PIMCO Total Return Instl Registered Investment Company | — | — | — | $1.1M | 5.1% |
| Vanguard Treasury Money Market Registered Investment Company | — | — | — | $1.0M | 4.6% |
| Allspring Spc Mid Cap Value R6 Registered Investment Company | — | — | — | $794K | 3.5% |
| Vanguard Small Cap Index Admr Registered Investment Company | — | — | — | $772K | 3.4% |
| American Funds Target Date Ret 2050 R6 Registered Investment Company | — | — | — | $746K | 3.3% |
| American Funds Growth Fund of America R6 Registered Investment Company | — | — | — | $666K | 3.0% |
| American Funds Target Date Ret 2045 R6 Registered Investment Company | — | — | — | $602K | 2.7% |
| Macquarie Emerging Markets R6 Registered Investment Company | — | — | — | $559K | 2.5% |
| Carillon Eagle Mid Cap Growth Registered Investment Company | — | — | — | $537K | 2.4% |
| American Funds Target Date Ret 2025 R6 Registered Investment Company | — | — | — | $508K | 2.3% |
| Party Identity of Issue, Borrower, Lessor, or Description of Investment Cost Current in Similar Party Including Maturity Date, Rate ^ Value Interest of Interest, Collateral, Par or (*) Maturity Value American Funds American Balanced R6 Registered Investment Company | — | — | — | $459K | 2.0% |
| American Funds Target Date Ret 2030 R6 Registered Investment Company | — | — | — | $394K | 1.8% |
| American Funds Target Date Ret 2035 R6 Registered Investment Company | — | — | — | $333K | 1.5% |
| American Funds Target Date Ret 2060 R6 Registered Investment Company | — | — | — | $232K | 1.0% |
| American Funds Target Date Ret 2040 R6 Registered Investment Company | — | — | — | $214K | 1.0% |
| American Funds Target Date Ret 2055 R6 Registered Investment Company | — | — | — | $188K | 0.8% |
| maturing at various times * Vestar Properties, Inc. 401(k) Plan through 2028. -0- | — | — | — | $179K | 0.8% |
| Oberweis SC Opport Instl Registered Investment Company | — | — | — | $36K | 0.2% |
| FMI Common Stock Fund Instl Registered Investment Company | — | — | — | $32K | 0.1% |
| American Funds Target Date Ret 2015 R6 Registered Investment Company | — | — | — | $21K | <0.1% |
| American Funds Target Date Ret 2020 R6 Registered Investment Company | — | — | — | $6K | <0.1% |
