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 | $101K | — |
| CONRAD SIEGEL ACTUARIES | 23-1669823 | — | NONE | $52K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $15K | — |
| 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 | — | — | — | $10.3M | 32.4% | |
| Vanguard Developed Markets Index Admiral Mutual Fund | — | — | — | $3.9M | 12.3% | |
| Vanguard Total Bond Market Index Institutional SH Mutual Fund | — | — |
| 13-2624428 |
| — |
| NONE |
| $0 |
| — |
| — |
| $3.7M |
| 11.7% |
| Vanguard Short Term Investment Grade Institutional Mutual Fund | — | — | — | $2.9M | 9.0% |
| American Century Government Bond R5 Mutual Fund | — | — | — | $2.9M | 8.9% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $1.9M | 5.9% |
| Vanguard Emerging Markets Stock Index Admiral Mutual Fund | — | — | — | $1.4M | 4.3% |
| JPMorgan Mid Cap Growth I Mutual Fund | — | — | — | $765K | 2.4% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $756K | 2.4% |
| Vanguard Wellington Admiral Mutual Fund | — | — | — | $625K | 2.0% |
| Vanguard Value Index Admiral Mutual Fund | — | — | — | $562K | 1.8% |
| Vanguard Short Term Inflation Protected Admiral Mutual Fund | — | — | — | $540K | 1.7% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $533K | 1.7% |
| Notes receivable from participants (participant loans) 4.25% - 9.50% -0- | Participant loans | — | — | $444K | 1.4% |
| similar party value or maturity value * Schwab Government Money Fund Investor Shares Money Market Fund | — | — | — | $297K | 0.9% |
| Vanguard Intermediate-Term Treasury Admiral Mutual Fund | — | — | — | $245K | 0.8% |
