Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONRAD SIEGEL INVESTMENT ADVISORS | 01-0726056 | — | NONE | $74K | — |
| CONRAD SIEGEL ACTUARIES | 23-1669823 | — | NONE | $49K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $7K | — |
| AMERICAN CENTURY INVESTMENT MANAGEM | 44-6006315 | — | NONE | $0 | — |
| FIDELITY MANAGEMENT & RESEARCH COMP | 06-1194217 | — | NONE | $0 | — |
| J.P. MORGAN INVESTMENT MANAGEMENT, |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $6.6M | 32.6% | |
| Vanguard Total Bond Market Index Instl Mutual Fund | — | — | — | $2.9M | 14.3% | |
| Vanguard Developed Markets Index Admiral Mutual Fund | — | — | — | $2.4M | 12.0% | |
| Vanguard Short Term Investment Grade Institutional Mutual Fund | — | — | — | $2.2M |
| 13-2624428 |
| — |
| NONE |
| $0 |
| — |
| 11.0% |
| American Century Government Bond R5 Mutual Fund ** $ | — | — | — | $2.2M | 10.8% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $1.2M | 5.7% |
| Vanguard Emerging Markets Stock Index Admiral Mutual Fund | — | — | — | $819K | 4.0% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $612K | 3.0% |
| Vanguard Short Term Inflation Protected Admiral Mutual Fund | — | — | — | $578K | 2.8% |
| Vanguard Wellington Admiral Mutual Fund | — | — | — | $371K | 1.8% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $140K | 0.7% |
| Vanguard Value Index Admiral Mutual Fund | — | — | — | $121K | 0.6% |
| JP Morgan Mid Cap Growth I Mutual Fund | — | — | — | $61K | 0.3% |
| Vanguard Intermediate-Term Treasury Admiral Mutual Fund | — | — | — | $27K | 0.1% |
| maturity value * Schwab Bank Savings Money Market Deposit Account ** $ | — | — | — | $8K | <0.1% |
