Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT CONSULTANTS GROUP | 23-2383285 | — | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2045 Fund R Class " | — | — | — | $1.3M | 13.4% | |
| Columbia Large Cap Index Fund Class A " | — | — | — | $1.1M | 11.6% | |
| T. Rowe Price Retirement 2055 Fund R Class " | — | — |
| — |
| $674K |
| 6.9% |
| Columbia Contrarian Core Fund Class R " | — | — | — | $667K | 6.9% |
| T. Rowe Price Retirement 2020 Fund R Class " ** 106 T. Rowe Price Retirement 2050 Fund R Class " | — | — | — | $623K | 6.4% |
| American Funds American Mutual Fund Class R-3 Mutual fund | — | — | — | $437K | 4.5% |
| Janus Henderson Triton Fund Class R " | — | — | — | $316K | 3.3% |
| Columbia Mid Cap Index Fund Class A " | — | — | — | $315K | 3.2% |
| Macquarie Mid Cap Growth Fund Class R " | — | — | — | $305K | 3.1% |
| American Funds New World Fund Class R-3 " | — | — | — | $304K | 3.1% |
| John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R2 " | — | — | — | $299K | 3.1% |
| Victory Sycamore Established Value Fund Class R " | — | — | — | $276K | 2.8% |
| Columbia Small Cap Index Fund Class A " | — | — | — | $263K | 2.7% |
| John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R2 " | — | — | — | $249K | 2.6% |
| T. Rowe Price Retirement 2040 Fund R Class " | — | — | — | $208K | 2.1% |
| T. Rowe Price Retirement 2030 Fund R Class " | — | — | — | $204K | 2.1% |
| T. Rowe Price Retirement 2035 Fund R Class " | — | — | — | $192K | 2.0% |
| John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R2 " | — | — | — | $181K | 1.9% |
| PGIM Jennison Global Equity Income Fund Class R " | — | — | — | $178K | 1.8% |
| iShares MSCI EAFE International Index Fund Investor A Shares " | — | — | — | $154K | 1.6% |
| PGIM Total Return Bond Fund- Class R " | — | — | — | $149K | 1.5% |
| American Funds Capital World Growth and Income Fund Class R-3 " | — | — | — | $149K | 1.5% |
| T. Rowe Price Retirement 2060 Fund R Class " | — | — | — | $144K | 1.5% |
| Janus Henderson Global Life Sciences Fund Class A " | — | — | — | $143K | 1.5% |
| PGIM High Yield Fund-Class R " | — | — | — | $127K | 1.3% |
| T. Rowe Price Retirement 2025 Fund R Class " | — | — | — | $124K | 1.3% |
| American Funds EuroPacific Growth Fund Class R-3 " | — | — | — | $112K | 1.1% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $73K | 0.8% |
| Columbia Quality Income Fund Class A " | — | — | — | $68K | 0.7% |
| BlackRock Multi-Asset Income Portfolio Investor A Shares " | — | — | — | $64K | 0.7% |
| T. Rowe Price Retirement 2015 Fund R Class " | — | — | — | $53K | 0.6% |
| John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R2 " | — | — | — | $41K | 0.4% |
| Invesco Gold & Special Minerals Fund Class A " | — | — | — | $37K | 0.4% |
| Horace Mann Stable Value Solutions Class B Guaranteed account | — | — | — | $31K | 0.3% |
| iShares U.S. Aggregate Bond Index Fund Investor A Shares " | — | — | — | $30K | 0.3% |
| Janus Henderson Global Technology and Innovation Fund Class A " | — | — | — | $28K | 0.3% |
| PGIM Jennison Utility Fund- Class R " | — | — | — | $25K | 0.3% |
| John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R2 " | — | — | — | $19K | 0.2% |
| Janus Henderson Global Real Estate Fund Class A " | — | — | — | $17K | 0.2% |
| T. Rowe Price Retirement 2010 Fund R Class " | — | — | — | $3K | <0.1% |
