Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPM LLP | 81-4234542 | — | AUDITOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SRVCS | 01-0233346 | — | NONE | $285K | — |
| LOCKTON INVESTMENT ADVISORS, LLC | — | KANSAS CITY, ME | NONE | $70K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LP Index Ret K 066923806 | — | — | — | $16.4M | 17.0% | |
| BlackRock LP Index 2035 K 066923764 | — | — | — | $11.1M | 11.6% | |
| Vanguard Large Cap Idx Instl 922908561 | — | — | — | $10.2M | 10.6% | |
| New York Life Guaranteed Interest Account | — | — | — | $8.5M | 8.8% | |
| BlackRock LP Index 2030 K 066923798 | — | — | — | $8.2M | 8.5% | |
| JP Morgan JP Morgan Large Growth R6 48121L841 | — | — | — | $7.1M | 7.3% | |
| BlackRock LP Index 2040 K 066923731 | — | — | — | $7.0M | 7.2% | |
| Vanguard Mid Cap Index Adm 922908645 | — | — | — | $4.3M | 4.5% | |
| Vanguard Sm Cap Index Fd Adm 922908686 | — | — | — | $3.6M | 3.8% | |
| BlackRock LP Index 2045 K 066923699 | — | — | — | $3.5M | 3.6% | |
| Vanguard Inter Term Bd Idx Adm 921937801 | — | — | — | $2.9M | 3.0% | |
| JP Morgan JP Morgan Equity Income R6 46636U876 | — | — | — | $1.8M | 1.9% | |
| Vanguard Total Int Idx Adm 921909818 | — | — | — | $1.8M | 1.8% | |
| PIMCO Income Fund Inst 72201F490 | — | — | — | $1.4M | 1.4% | |
| MassMutual Mid Cp Grw II Cl I 57630A592 | — | — | — | $1.2M | 1.2% | |
| BlackRock LP Index 2050 K 066923665 | — | — | — | $1.2M | 1.2% | |
| PGIM Total Return Bond R674440B884 | — | — | — | $1.1M | 1.2% | |
| BlackRock LP Index 2055 K 066923632 | — | — | — | $1.0M | 1.0% | |
| John Hancock John Hancock Disc Val MC R647803W703 | — | — | — | $832K | 0.9% | |
| American Beacon Amer Beacon Small Cap Value R5 02368A638 | — | — | — | $742K | 0.8% | |
| American Funds American EuroPacific Growth R6 298706821 | — | — | — | $684K | 0.7% | |
| Virtus KAR SC Growth R6 92828N247 | — | — | — | $534K | 0.6% | |
| Cohen & Steers Cohen & Steers Real Est Sec Z 191912609 | — | — | — | $428K | 0.4% | |
| MFS International MFS Intl New Discovery R6 552981383 | — | — | — | $172K | 0.2% | |
| BlackRock LP Index 2060 K 066923442 | — | — | — | $154K | 0.2% | |
| BlackRock LP Index 2065 K 066923152 | — | — | — | $54K | <0.1% |
