Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT | 27-2037969 | — | RECORDKEEPER/BOOKKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OLD NATIONAL WEALTH MANAGEMENT | 36-6064763 | — | TRUSTEE | $115K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * C.E. Niehoff & Co. 161,574 Shares of Company Stock | Common Stocks | — | $5.3M | $38.2M | 46.2% |
| SIKICH CPA LLC | 54-1172176 | — | ACCOUNTANT | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALUATION RESEARCH COMPANY | 39-1214928 | — | VALUATION SERVICES | $20K | — |
| Fidelity 500 Index Fund #2328 | — | — | $6.0M | $8.5M | 10.3% |
| Money Market Fund Goldman Sachs Government Institutional Fund #465 | — | — | $5.5M | $5.5M | 6.6% |
| Vanguard Short Term Corporate Fund - Admiral Fund #539 | — | — | $4.5M | $4.3M | 5.2% |
| Vanguard Equity Income Fund - Admiral Fund #565 | — | — | $3.8M | $3.7M | 4.4% |
| Vanguard Short Term Bond Index Fund - Admiral Fund #5312 | — | — | $2.7M | $2.8M | 3.4% |
| Fidelity Mid Cap Index Fund #2352 | — | — | $2.2M | $2.5M | 3.0% |
| Dodge & Cox Income Fund #147 | — | — | $2.3M | $2.1M | 2.6% |
| Fidelity International Index Fund #2363 | — | — | $1.8M | $1.9M | 2.2% |
| Vanguard Intermediate Term Bond Index Fund - Admiral Fund #5314 | — | — | $1.5M | $1.5M | 1.8% |
| Vanguard Growth Index Fund - Admiral Fund #509 | — | — | $900K | $1.5M | 1.8% |
| Fidelity Small Cap Index Fund #2358 | — | — | $1.2M | $1.4M | 1.7% |
| Vanguard Inflation Protected Securities Fund - Admiral Fund #5119 | — | — | $883K | $778K | 0.9% |
| Fidelity Growth Company Fund #25 | — | — | $562K | $697K | 0.8% |
| Vanguard FTSE All World Ex-US Index Fund - Admiral Class | — | — | $547K | $601K | 0.7% |
| PIMCO Moderate Duration Instl Fund #120 | — | — | $505K | $502K | 0.6% |
| US Treasury Bill 02/13/2025 | — | — | $489K | $489K | 0.6% |
| US Treasury Bill 01/09/2025 | — | — | $489K | $489K | 0.6% |
| US Government Agency Securities US Treasury Bill 02/20/2025 | — | — | $486K | $487K | 0.6% |
| John Deere Capital Corp 4.75% 01/20/2028 | — | — | $250K | $251K | 0.3% |
| Starbucks Corp 4.85% 02/08/2027 Callable | — | — | $249K | $251K | 0.3% |
| Citigroup, Inc. 3.7% 01/12/2026 | — | — | $244K | $248K | 0.3% |
| Driehaus Emerging Markets Growth Fund - Instl Fund #23 | — | — | $192K | $204K | 0.2% |
| Apple Inc. 2.05% 09/11/2026 Callable | Corporate Bonds | — | $210K | $192K | 0.2% |
| Janus Henderson Enterprise Fund - Class N | — | — | $175K | $176K | 0.2% |
| Victory Sycamore Established Value Fund - Class I Fund #203 | — | — | $171K | $158K | 0.2% |
| Putnam Large Cap Value Class R6 | — | — | $163K | $151K | 0.2% |
| Merck & Co. 3.4% 03/07/2029 Callable | — | — | $102K | $95K | 0.1% |
| Causeway International Index Fund #1271 | Mutual Funds | — | $68K | $56K | <0.1% |
| Oberweis Small Cap Opp Class Inst | — | — | $57K | $55K | <0.1% |
| Mainstay Pinestone International Equity Class R6 | — | — | $60K | $54K | <0.1% |
| Undiscovered Managers Behavioral Value Class R6 | — | — | $52K | $50K | <0.1% |
