Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SYM FINANCIAL CORPORATION | — | WINONA LAKE, IN | INVESTMENT ADVISOR | $49K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund 5,650.698 shares | — | — | — | $3.1M | 18.4% | |
| DFA US Large Cap Value Fund 37,153.651 shares | — | — | — | $1.8M | 11.0% | |
| DFA International Value Fund 72,969.861 shares | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| BENEFIT PLANS PLUS LLC | — | ST. LOUIS, MO | THIRD PARTY ADMINISTRATO | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAINES ISENBARGER & SKIBA, LLC | — | FORT WAYNE, IN | AUDITOR | $10K | — |
| — |
| $1.5M |
| 9.0% |
| DFA Large Cap International Fund 55,879.387 shares | — | — | — | $1.5M | 8.9% |
| Vanguard Growth Index Admiral Fund 6,611.707 shares | — | — | — | $1.4M | 8.4% |
| DFA Emerging Markets Fund 35,585.961 shares | — | — | — | $1.0M | 6.1% |
| Vanguard Target Retirement 2040 Fund 18,658.570 shares | — | — | — | $806K | 4.8% |
| Vanguard Mid Cap Index Admiral Fund 2,281.351 shares | — | — | — | $746K | 4.5% |
| DoubleLine Total Return Bond Fund 84,211.140 shares | — | — | — | $730K | 4.4% |
| Vanguard Small Cap Index Admiral Fund 6,201.537 shares | — | — | — | $714K | 4.3% |
| Vanguard Small Cap Growth Index Fund 6,153.760 shares | — | — | — | $606K | 3.6% |
| Fully benefit-responsive investment contract * Great-West Life & Annuity Insurance Company Key Guaranteed Portfolio Fund— general account product; variable rate of interest | — | — | — | $512K | 3.1% |
| Vanguard Target Retirement 2030 Fund 11,525.630 shares | — | — | — | $437K | 2.6% |
| through October 25, 2029 | — | — | — | $250K | 1.5% |
| Vanguard Target Retirement 2035 Fund 10,190.816 shares | — | — | — | $244K | 1.5% |
| Vanguard Total Bond Market Index Fund 25,288.342 shares | — | — | — | $240K | 1.4% |
| DFA Intermediate Government Fixed-Income Fund 19,249.956 shares | — | — | — | $208K | 1.2% |
| Vanguard Target Retirement 2045 Fund 6,279.413 shares | — | — | — | $186K | 1.1% |
| Vanguard Target Retirement 2055 Fund 3,060.556 shares | — | — | — | $170K | 1.0% |
| DFA US Small Cap Value Fund 2,517.616 shares | — | — | — | $122K | 0.7% |
| DFA Real Estate Securities Fund 2,334.737 shares | — | — | — | $94K | 0.6% |
| Fidelity International Value Fund 1,946.999 shares | — | — | — | $93K | 0.6% |
| Vanguard Target Retirement 2025 Fund 3,202.143 shares | — | — | — | $60K | 0.4% |
| Vanguard Target Retirement 2060 Fund 670.346 shares | — | — | — | $34K | 0.2% |
| DFA US Micro Cap Value Fund 1,137.882 shares | — | — | — | $33K | 0.2% |
| Vanguard Target Retirement 2050 Fund 552.381 shares | — | — | — | $28K | 0.2% |
| Vanguard Target Retirement 2065 Fund 688.908 shares | — | — | — | $23K | 0.1% |
| Vanguard Target Retirement Income Fund 277.059 shares | Mutual Funds | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2020 Fund 69.806 shares | — | — | — | $2K | <0.1% |
