Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENSLER, LLC | 71-1004774 | BELLEVUE, WA | INVESTMENT ADVISOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Information Technology Index Fund Mutual fund | — | — | — | $4.2M | 22.5% | |
| Funds II Multimanager Lifestyle Growth Fund Mutual fund | — | — | — | $3.2M | 17.0% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $1.9M | 10.4% | |
| JP Morgan Large Cap Growth Fund Mutual fund | — | — | — | $1.8M |
| 9.9% |
| American Funds American Balanced Fund Mutual fund | — | — | — | $1.8M | 9.9% |
| Funds II Multimanager Lifestyle Aggressive Fund Mutual fund | — | — | — | $1.4M | 7.8% |
| Invesco Discovery Mid Cap Growth Fund Mutual fund 924 * John Hancock Life Insurance Company U.S.A. Guaranteed interest account | — | — | — | $591K | 3.2% |
| Funds II Multimanager Lifestyle Moderate Fund Mutual fund | — | — | — | $474K | 2.6% |
| T. Rowe Price Retirement 2035 Fund Mutual fund | — | — | — | $307K | 1.7% |
| Vanguard Total Stock Market Index Fund Mutual fund | — | — | — | $281K | 1.5% |
| T. Rowe Price Retirement 2025 Fund Mutual fund | — | — | — | $279K | 1.5% |
| Funds II Multimanager Lifestyle Conservative Fund Mutual fund | — | — | — | $260K | 1.4% |
| T. Rowe Price Retirement 2030 Fund Mutual fund | — | — | — | $258K | 1.4% |
| T. Rowe Price Retirement 2040 Fund Mutual fund | — | — | — | $209K | 1.1% |
| Fidelity Advisor Total Bond Fund Mutual fund | — | — | — | $151K | 0.8% |
| Fidelity Large Cap Growth Index Fund Mutual fund | — | — | — | $142K | 0.8% |
| T. Rowe Price Retirement 2060 Fund Mutual fund | — | — | — | $142K | 0.8% |
| T. Rowe Price Retirement 2055 Fund Mutual fund | — | — | — | $138K | 0.7% |
| Stable Value Guaranteed Income Fund * Notes Receivable from Participants Mature through 2028, with | — | — | — | $134K | 0.7% |
| Amer Beacon Intl Equity R6 Mutual fund | — | — | — | $112K | 0.6% |
| Vanguard Total International Stock Index Fund Mutual fund | — | — | — | $100K | 0.5% |
| Fidelity Advisor International Growth Fund Mutual fund | — | — | — | $98K | 0.5% |
| T. Rowe Price Retirement 2050 Fund Mutual fund | — | — | — | $70K | 0.4% |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $52K | 0.3% |
| Vanguard Mid-Cap Value Index Fund Mutual fund | — | — | — | $51K | 0.3% |
| T. Rowe Price Retirement 2010 Fund Mutual fund | — | — | — | $45K | 0.2% |
| Vanguard Small Cap Growth Fund Mutual fund | — | — | — | $44K | 0.2% |
| T. Rowe Price Retirement 2045 Fund Mutual fund | — | — | — | $41K | 0.2% |
| Fidelity Large Cap Value Index Fund Mutual fund | — | — | — | $41K | 0.2% |
| T. Rowe Price Inflation Protected Bond Fund Mutual fund | — | — | — | $41K | 0.2% |
| Baron Small Cap Fund R6 Mutual fund | — | — | — | $32K | 0.2% |
| Vanguard Health Care Index Fund Mutual fund | — | — | — | $28K | 0.1% |
| Neuberger Berman Real Estate Fund Mutual fund | — | — | — | $18K | <0.1% |
| MFS High Income Fund Mutual fund | — | — | — | $16K | <0.1% |
| Party- Identity of issue, Description of investment including in- borrower, lessor, or maturity date, rate of interest, Current interest other similar party collateral, par or maturity value T. Rowe Price Retirement 2020 Fund Mutual fund | — | — | — | $15K | <0.1% |
| Vanguard Small Cap Value Index Fund Mutual fund | — | — | — | $6K | <0.1% |
| Fidelity Sm Cap Index Fund Mutual fund | — | — | — | $5K | <0.1% |
| T. Rowe Price Retirement 2065 Fund Mutual fund | — | — | — | $4K | <0.1% |
