Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMIN SERVICES, INC. | 16-1503696 | — | TPA/RECORDKEEPER | -$10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH, INC. | — | FAIRFIELD, IA | FINANCIAL ADVISOR | $34K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Cap Apprec Adv Mutual Fund | — | — | — | $4.0M | 28.0% | |
| Janus Henderson Balanced T Mutual Fund | — | — | — | $2.4M | 16.7% | |
| Standard Stable Asset 1 Guaranteed Investment Contract | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| RJ20, INC. | — | MORRISVILLE, NC | N/A | $3K | — |
| — |
| $905K |
| 6.4% |
| Jpmorgan Lg Cap Growth A Mutual Fund | — | — | — | $713K | 5.0% |
| Value Line Mid Cap Focused Ins Mutual Fund | — | — | — | $594K | 4.2% |
| Pimco Income R Mutual Fund | — | — | — | $560K | 3.9% |
| Kensington Dynamic Growth Mutual Fund | — | — | — | $537K | 3.8% |
| T. Rowe Price New Horizons Mutual Fund | — | — | — | $472K | 3.3% |
| Wasatch Micro Cap Mutual Fund | — | — | — | $358K | 2.5% |
| First Eagle Small Cap Opp R6 Mutual Fund | — | — | — | $354K | 2.5% |
| Vanguard Wellesley Income Adm Mutual Fund | — | — | — | $322K | 2.3% |
| Vanguard Mid-cap Index Admiral Mutual Fund | — | — | — | $316K | 2.2% |
| Vanguard Dividend Growth Mutual Fund | — | — | — | $296K | 2.1% |
| Shelton Equity Income Mutual Fund | — | — | — | $285K | 2.0% |
| Wcm Focused Int'l Grwth Inst'l Mutual Fund | — | — | — | $270K | 1.9% |
| Jh Disciplined Val Mid Cap R2 Mutual Fund | — | — | — | $206K | 1.4% |
| Black Rock Health Sciences Mutual Fund | — | — | — | $195K | 1.4% |
| Msif Global Opp Portfolio A Mutual Fund | — | — | — | $166K | 1.2% |
| Vanguard Target Retirem't 2045 Mutual Fund | — | — | — | $166K | 1.2% |
| T. Rowe Price Retirement 2035 Mutual Fund | — | — | — | $164K | 1.2% |
| Various maturities; interest rates * Participant Loans 3.50%-8.50% - | Participant loans | — | — | $164K | 1.2% |
| Blackrock Science & Tech Opp A Mutual Fund | — | — | — | $149K | 1.0% |
| Vanguard Target Retirem't 2035 Mutual Fund | — | — | — | $142K | 1.0% |
| Kensington Mgd Income Instl Mutual Fund | — | — | — | $135K | 0.9% |
| American Funds Smallcap R5 Mutual Fund | — | — | — | $110K | 0.8% |
| Janus Henderson Glb Life Sci T Mutual Fund | — | — | — | $95K | 0.7% |
| Vanguard Equity Income Admiral Mutual Fund | — | — | — | $88K | 0.6% |
| T. Rowe Price Retirement 2025 Mutual Fund | — | — | — | $40K | 0.3% |
| Fidelity Select Energy Mutual Fund | — | — | — | $31K | 0.2% |
| Invesco European Small Company Mutual Fund | — | — | — | $15K | 0.1% |
| American Funds New World R4 Mutual Fund | — | — | — | $10K | <0.1% |
