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 | -$7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BCGM WEALTH MANAGEMENT LLC | 84-3549316 | — | ADVISOR | $59K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2030 | — | — | — | $7.5M | 11.5% | |
| T. Rowe Price T. Rowe Price Retirement 2025 |
| — |
| — |
| — |
| $6.4M |
| 9.8% |
| T. Rowe Price T. Rowe Price Retirement 2035 | — | — | — | $6.1M | 9.3% |
| BNY Mellon BNY Mellon Institutional S&P 500 Stock Index Fund Class I | — | — | — | $5.9M | 9.1% |
| T. Rowe Price T. Rowe Price Retirement 2040 | — | — | — | $5.9M | 9.1% |
| Pioneer Fundamental Growth Fund Class K Shares | — | — | — | $4.8M | 7.3% |
| T. Rowe Price T. Rowe Price Retirement 2050 | — | — | — | $4.7M | 7.2% |
| T. Rowe Price T. Rowe Price Retirement 2045 | — | — | — | $3.3M | 5.0% |
| T. Rowe Price T. Rowe Price Retirement 2055 | — | — | — | $3.1M | 4.7% |
| Victory Sycamore Victory Sycamore Established Value Fund Class I | — | — | — | $1.8M | 2.8% |
| T. Rowe Price T. Rowe Price Retirement 2060 | — | — | — | $1.6M | 2.5% |
| Janus Funds Janus Henderson Enterprise Fund Class N | — | — | — | $1.6M | 2.4% |
| Invesco Diversified Dividend Fund Class R6 | — | — | — | $1.6M | 2.4% |
| Putnam Stable Value Fund 25 | — | — | — | $1.4M | 2.1% |
| Fidelity Mgmt Trust Co. Fidelity Advisor® Small Cap Fund Class I | — | — | — | $1.3M | 2.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.3M | 2.0% |
| T. Rowe Price T. Rowe Price Retirement 2020 | — | — | — | $1.2M | 1.9% |
| Thornburg Funds Thornburg International Equity Fund Class R5 | — | — | — | $1.2M | 1.8% |
| T. Rowe Price T. Rowe Price Retirement 2015 | — | — | — | $874K | 1.3% |
| Participant Loans Interest Rates Varying from 4.00% to 9.50% | Participant loans | — | — | $807K | 1.2% |
| Fidelity Mgmt Trust Co. Fidelity Advisor® Strategic Income Fund Class I | — | — | — | $802K | 1.2% |
| Western Funds Western Asset Core Bond Fund Class I | — | — | — | $733K | 1.1% |
| Fidelity Mgmt Trust Co. Fidelity® Government Money Market Fund | — | — | — | $712K | 1.1% |
| iShares Total U.S. Stock Market Index Fund Class K | — | — | — | $712K | 1.1% |
| Victory Sycamore Victory Sycamore Small Company Opportunity Fund Class I | — | — | — | $305K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement 2010 | — | — | — | $252K | 0.4% |
| Invesco Developing Markets Fund Class Y | — | — | — | $249K | 0.4% |
| Lazard Funds Lazard Intl Strat. Equity Portfolio IS | — | — | — | $236K | 0.4% |
| party par or maturity value * Fidelity Mgmt Trust Co. Fidelity Advisor® Real Estate Fund Class I | — | — | — | $176K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2005 | — | — | — | $168K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund | — | — | — | $23K | <0.1% |
