Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT GROUP | 41-2016508 | — | INVESTMENT ADVISOR | $5K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund | Mutual Funds | — | — | $18.2M | 13.9% | |
| JP Morgan JPMorgan Large Cap Growth Fund | — | — | — | $11.0M | 8.4% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| FORVIS MAZARS | 44-0160260 | — | ACCOUNTANT/AUDITOR | $27K | — |
| John Hancock JHancock Multimanager 2030 Lifetime Fund |
| — |
| — |
| — |
| $10.9M |
| 8.3% |
| John Hancock JHancock Multimanager 2035 Lifetime Fund | — | — | — | $10.6M | 8.1% |
| John Hancock JHancock Multimanager 2050 Lifetime Fund | — | — | — | $9.2M | 7.0% |
| John Hancock JHancock Multimanager 2040 Lifetime Fund | — | — | — | $8.8M | 6.8% |
| John Hancock JHancock Multimanager 2045 Lifetime Fund | — | — | — | $8.3M | 6.4% |
| John Hancock JHancock Multimanager 2025 Lifetime Fund | — | — | — | $6.8M | 5.2% |
| John Hancock JHancock Multimanager 2055 Lifetime Fund | — | — | — | $5.6M | 4.3% |
| Vanguard Federal Money Market Fund | — | — | — | $4.1M | 3.1% |
| Dodge & Cox Stock Fund | — | — | — | $3.5M | 2.7% |
| John Hancock JHancock Multimanager 2060 Lifetime Fund | — | — | — | $3.3M | 2.5% |
| TCW Group TCW MetWest Total Return Bd M Fund | — | — | — | $2.6M | 2.0% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $2.4M | 1.8% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $2.2M | 1.7% |
| John Hancock JHancock Multimanager 2020 Lifetime Fund | — | — | — | $2.1M | 1.6% |
| participant accounts | — | — | — | $2.0M | 1.5% |
| John Hancock JHancock Multimanager 2010 Lifetime Fund | — | — | — | $1.9M | 1.4% |
| Fidelity Small Cap Value Fund | — | — | — | $1.7M | 1.3% |
| T. Rowe Price T. Rowe Price Short Term Bond Fund | — | — | — | $1.5M | 1.1% |
| PIMCO Real Return Institutional Fund | — | — | — | $1.5M | 1.1% |
| Fidelity International Capital Appreciation Fund | — | — | — | $1.4M | 1.1% |
| Blackrock High Yield Bond Institutional Fund | — | — | — | $1.3M | 1.0% |
| Pioneer Select Mid Cap Growth Fund | — | — | — | $1.3M | 1.0% |
| American Funds American Funds Balanced Fund | — | — | — | $1.2M | 0.9% |
| Franklin Templeton Franklin Small Cap Growth Fund | — | — | — | $1.1M | 0.9% |
| John Hancock Multimanager 2065 Lifetime Portfolio Fund | — | — | — | $951K | 0.7% |
| Columbia Overseas Value International Value Equity Fund | — | — | — | $834K | 0.6% |
| Invesco Developing Markets Fund | — | — | — | $797K | 0.6% |
| Hartford International Opportunities Fund | — | — | — | $710K | 0.5% |
| Dimensional DFA International Small Company Fund | — | — | — | $634K | 0.5% |
| John Hancock JHancock Multimanager 2015 Lifetime Fund | — | — | — | $622K | 0.5% |
| Allspring Special Mid Cap Value Institutional Fund | — | — | — | $565K | 0.4% |
| PGIM Global Total Return Fund | — | — | — | $540K | 0.4% |
| Deutsche Global Real Estate Securities Fund | — | — | — | $305K | 0.2% |
| Morgan Stanley Morgan Stanley Institutional Global Strategist Fund | — | — | — | $93K | <0.1% |
