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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWELVE POINTS WEALTH MANAGEMENT LL | 46-5061538 | — | ADVISOR | $51K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | 51,069 | — | $10.4M | 15.4% | |
| Vanguard Target Retirement 2035 | — | 312,532 | — | $7.5M | 11.1% | |
| JPMorgan Large Cap Growth Fund | — | 74,260 | — | $6.2M | 9.2% | |
| Vanguard Target Retirement 2040 | — | 134,288 | — | $5.8M | 8.6% |
| Direct comp |
|---|
| Indirect comp |
|---|
| TAWNEY, PLLC | 46-4585449 | — | ACCOUNTANT/AUDITOR | $14K | — |
| Vanguard Target Retirement 2030 | — | 131,510 | — | $5.0M | 7.3% |
| Vanguard Target Retirement 2045 | — | 161,185 | — | $4.8M | 7.1% |
| Vanguard Target Retirement 2050 | — | 61,435 | — | $3.1M | 4.5% |
| Vanguard Target Retirement 2055 | — | 53,669 | — | $3.0M | 4.4% |
| Lincoln Fixed Account | — | — | — | $2.8M | 4.1% |
| TRP Midcap Growth I | — | 22,081 | — | $2.2M | 3.3% |
| Is R Sm/Md Cap Idx K | — | 125,159 | — | $2.1M | 3.1% |
| Vanguard Target Retirement 2025 | — | 111,781 | — | $2.1M | 3.1% |
| Fidelity Mid Cap Index | — | 44,597 | — | $1.5M | 2.2% |
| MFS Mid Cap Value R6 | — | 44,043 | — | $1.4M | 2.1% |
| Vanguard Target Retirement Inc | — | 100,592 | — | $1.3M | 1.9% |
| Vanguard Target Retirement 2060 | — | 25,517 | — | $1.3M | 1.9% |
| Pimco US I | — | 85,748 | — | $1.1M | 1.7% |
| TRP Overseas Stock I | — | 81,578 | — | $1.0M | 1.5% |
| Ab Small Cap Growth | — | 11,402 | — | $843K | 1.2% |
| Notes Receivable from Participants | — | — | — | $729K | 1.1% |
| JPMorgan Core Plus Bond Fund | — | 97,238 | — | $692K | 1.0% |
| BlackRock High Yield Bond | — | 94,244 | — | $669K | 1.0% |
| Pimco Emerging Market | — | 54,027 | — | $546K | 0.8% |
| JPMorgan Midcap Value | — | 13,242 | — | $486K | 0.7% |
| Thornburg STR INC R6 | — | 42,200 | — | $480K | 0.7% |
| Vanguard Target Retirement 2065 | — | 12,818 | — | $431K | 0.6% |
| BlackRock Inflation Protected Bond Fund | — | 23,302 | — | $220K | 0.3% |
| MFS Emerging Markets Debt R6 | — | 4,831 | — | $58K | <0.1% |
| DWS Real Estate Assets IS | — | 1,897 | — | $22K | <0.1% |
| Invesco Gold & Special Minerals R6 | — | 521 | — | $14K | <0.1% |
| BlackRock Real Estate IS | — | 330 | — | $5K | <0.1% |
| Vanguard Target Retirement 2020 | — | 67 | — | $2K | <0.1% |
