Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEYERS WEALTH MANAGEMENT | 82-2373663 | COLUMBUS, OH | NONE | $18K | — |
| NORTH AMERICAN KTRADE ALLIANCE, LLC | 32-0169227 | PLYMOUTH, IN | NONE | $12K | — |
| LATITUDE SERVICE COMPANY, INC | — | PLYMOUTH, IN | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Admiral | — | — | — | $1.4M | 31.4% | |
| Vanguard Total Stock Mkt Idx Admiral | — | — | — | $587K | 13.1% | |
| Vanguard 500 Index Admiral | — | — | — | $510K | 11.4% | |
| Fidelity Blue Chip Growth | — | — | — | $465K | 10.4% |
| Vanguard Mid Cap Index Admiral | — | — | — | $251K | 5.6% |
| Vanguard Small Cap Index Admiral | — | — | — | $222K | 5.0% |
| Vanguard Growth Index Admiral | — | — | — | $197K | 4.4% |
| Vanguard Value Index Admiral | — | — | — | $177K | 4.0% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $173K | 3.9% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $126K | 2.8% |
| Vanguard Real Estate Index Admiral | — | — | — | $63K | 1.4% |
| Vanguard International Grow th Admiral | — | — | — | $59K | 1.3% |
| Dodge & Cox Income Class I | — | — | — | $48K | 1.1% |
| Cash & Cash Equivalents Cash | — | — | — | $44K | 1.0% |
| Vanguard High-Yield Corporate Admiral | — | — | — | $30K | 0.7% |
| Vanguard Short-Term Bond Index Adm | — | — | — | $23K | 0.5% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $22K | 0.5% |
| various maturity dates through 2029 | — | — | — | $20K | 0.4% |
