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 | $4K | — |
| 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 | — | — | $9.4M | 15.0% | |
| John Hancock JHancock Multimanager 2045 Lifetime Fund | — | — | — | $6.1M | 9.7% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| FORVIS MAZARS | 44-0160260 | — | ACCOUNTANT/AUDITOR | $27K | — |
| John Hancock JHancock Multimanager 2050 Lifetime Fund |
| — |
| — |
| — |
| $5.4M |
| 8.6% |
| JPMorgan Large Cap Growth Fund | — | — | — | $4.8M | 7.7% |
| John Hancock JHancock Multimanager 2040 Lifetime Fund | — | — | — | $3.8M | 6.0% |
| John Hancock JHancock Multimanager 2030 Lifetime Fund | — | — | — | $3.5M | 5.6% |
| John Hancock JHancock Multimanager 2035 Lifetime Fund | — | — | — | $2.9M | 4.5% |
| Vanguard Federal Money Market | — | — | — | $2.4M | 3.8% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $2.2M | 3.5% |
| John Hancock JHancock Multimanager 2055 Lifetime Fund | — | — | — | $2.2M | 3.5% |
| John Hancock JHancock Multimanager 2060 Lifetime Fund | — | — | — | $2.2M | 3.5% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $2.0M | 3.1% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $1.8M | 2.9% |
| American Funds American Funds Balanced Fund | — | — | — | $1.8M | 2.8% |
| John Hancock JHancock Multimanager 2025 Lifetime Fund | — | — | — | $1.6M | 2.5% |
| Blackrock High Yield Bond Institutional Fund | — | — | — | $1.3M | 2.1% |
| TCW MetWest Total Return Fund | — | — | — | $1.3M | 2.1% |
| Pioneer Select Mid Cap Growth Fund | — | — | — | $780K | 1.2% |
| Fidelity Small Cap Value Fund | — | — | — | $778K | 1.2% |
| Fidelity International Capital Appreciation Fund | — | — | — | $745K | 1.2% |
| T. Rowe Price T. Rowe Price Short Term Bond Fund | — | — | — | $682K | 1.1% |
| Hartford International Opportunities Fund | — | — | — | $570K | 0.9% |
| Franklin Templeton Franklin Small Cap Growth Fund | — | — | — | $498K | 0.8% |
| participant accounts | — | — | — | $491K | 0.8% |
| PIMCO Real Return Institutional Fund | — | — | — | $474K | 0.8% |
| Dimensional DFA International Small Company Fund | — | — | — | $453K | 0.7% |
| Allspring Mid Cap Val I | — | — | — | $427K | 0.7% |
| John Hancock JHancock Multimanager 2065 Lifetime Fund | — | — | — | $403K | 0.6% |
| Invesco Developing Markets Fund | — | — | — | $334K | 0.5% |
| John Hancock JHancock Multimanager 2020 Lifetime Fund | — | — | — | $301K | 0.5% |
| John Hancock JHancock Multimanager 2015 Lifetime Fund | — | — | — | $288K | 0.5% |
| Prudential PGIM Glbl Total Return R6 | — | — | — | $272K | 0.4% |
| Columbia Overseas Val Inst2 | — | — | — | $247K | 0.4% |
| John Hancock JHancock Multimanager 2010 Lifetime Fund | — | — | — | $240K | 0.4% |
| DWS RREEF Glbl Real Estate Secc S | — | — | — | $240K | 0.4% |
| Morgan Stanley Morgan Stanley Institutional Global Strategist Fund | — | — | — | $1K | <0.1% |
