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 | -$164K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST MID WEALTH MANAGEMENT | 83-0810653 | — | INVESTMENT ADVISOR | $301K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund Institutional Shares Mutual fund | Other securities | — | — | $28.5M | 8.3% | |
| American Funds 2040 Target Date Retirement Fund Class R-5E Mutual fund | Other securities | — | — | $26.8M | 7.8% | |
| American Funds 2035 Target Date Retirement Fund Class R-5E Mutual fund | Other securities | — | — | $22.7M | 6.6% | |
| American Funds 2050 Target Date Retirement Fund Class R-5E Mutual fund | Other securities | — | — | $21.9M | 6.4% | |
| American Funds 2025 Target Date Retirement Fund Class R-5E Mutual fund | Other securities | — | — | $21.8M | 6.3% | |
| American Funds 2030 Target Date Retirement Fund Class R-5E Mutual fund | Other securities | — | — | $21.7M | 6.3% | |
| American Funds 2045 Target Date Retirement Fund Class R-5E Mutual fund | Other securities | — | — | $21.1M | 6.1% | |
| Fidelity Contrafund Fund Class K Mutual fund | Other securities | — | — | $17.6M | 5.1% | |
| Vanguard Value Index Fund Institutional Shares Mutual fund | Other securities | — | — | $15.8M | 4.6% | |
| Fidelity 500 Index Fund Mutual fund | Other securities | — | — | $15.3M | 4.5% | |
| T. Rowe Price Mid-Cap Growth Fund Advisor Class Mutual fund | Other securities | — | — | $14.9M | 4.3% | |
| American Funds 2055 Target Date Retirement Fund Class R-5E Mutual fund | Other securities | — | — | $14.2M | 4.1% | |
| Fidelity Government Money Market Fund Cash ** 42 * Fidelity Balanced Fund Mutual fund | Cash / Money Market | — | — | $12.5M | 3.6% | |
| American Funds 2060 Target Date Retirement Fund Class R-5E Mutual fund | Other securities | — | — | $12.2M | 3.6% | |
| ^ New York Life Insurance Company Guaranteed Interest Account FBRIC | Other securities | — | — | $8.8M | 2.6% | |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual fund | Other securities | — | — | $8.4M | 2.4% | |
| Vanguard Mid-Cap Index Fund Institutional Shares Mutual fund | Other securities | — | — | $7.9M | 2.3% | |
| American Funds 2020 Target Date Retirement Fund Class R-5E Mutual fund | Other securities | — | — | $7.1M | 2.1% | |
| Vanguard Balanced Index Fund Institutional Shares Mutual fund | Other securities | — | — | $5.0M | 1.5% | |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual fund | Other securities | — | — | $4.3M | 1.2% | |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual fund | Other securities | — | — | $3.9M | 1.1% | |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Mutual fund | Other securities | — | — | $3.1M | 0.9% | |
| Participant notes receivable Due through 2040 -0- | Other securities | — | — | $2.9M | 0.8% | |
| Metropolitan West Total Return Bond Fund Class M Mutual fund | Other securities | — | — | $2.6M | 0.8% | |
| JPMorgan Small Cap Growth Fund Class R6 Mutual fund | Other securities | — | — | $2.5M | 0.7% | |
| Principal High Yield Fund Institutional Class Mutual fund | Other securities | — | — | $2.4M | 0.7% | |
| American Funds 2065 Target Date Retirement Fund Class R-5E Mutual fund | Other securities | — | — | $2.2M | 0.6% | |
| Dodge & Cox Stock Fund Class I Mutual fund | Other securities | — | — | $2.1M | 0.6% | |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual fund | Other securities | — | — | $1.9M | 0.6% | |
| American Funds EuroPacific Growth Fund Class R-4 Mutual fund | Other securities | — | — | $1.9M | 0.6% | |
| Vanguard Intermediate-Term Treasury Index Fund Admiral Shares Mutual fund | Other securities | — | — | $1.9M | 0.6% | |
| American Funds 2015 Target Date Retirement Fund Class R-5E Mutual fund | Other securities | — | — | $1.7M | 0.5% | |
| JPMorgan Mid Cap Value Fund Class A Mutual fund | Other securities | — | — | $1.5M | 0.4% | |
| Invesco Developing Markets Fund Class A Mutual fund | Other securities | — | — | $1.3M | 0.4% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual fund | Other securities | — | — | $932K | 0.3% | |
| ClearBridge Appreciation Fund Class A Mutual fund | Other securities | — | — | $783K | 0.2% | |
| American Funds 2010 Target Date Retirement Fund Class R-5E Mutual fund | Other securities | — | — | $739K | 0.2% | |
| PIMCO GNMA and Government Securities Fund Mutual fund | Agency / Mortgage-Backed | — | — | $390K | 0.1% | |
| The Hartford World Bond Fund Class R6 Mutual fund | Other securities | — | — | $370K | 0.1% | |
| Vanguard Inflation-Protected Securities Fund Admiral Shares Mutual fund | Other securities | — | — | $280K | <0.1% | |
| Vanguard GNMA Fund Admiral Shares Mutual fund | Agency / Mortgage-Backed | — | — | $171K | <0.1% | |
| ^ General Fixed Funds Unallocated funds | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARKER POE ATTORNEYS AT LAW | 56-0928467 | — | ATTORNEY/LEGAL | $9K | — |
