Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | N/A | $12K | — |
| BURDETTE SMITH & BISH LLC | 45-4037800 | — | N/A | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Standard Stable Asset Fund III Guaranteed investment contract | — | — | — | $3.5M | 30.3% | |
| Vanguard 500 Index Admiral Mutual Funds | — | — | — | $2.4M | 20.4% | |
| Fidelity Adv Freedom 2045 A Mutual Funds | — | — |
| — |
| $1.4M |
| 12.2% |
| Fidelity Adv Freedom 2040 A Mutual Funds | — | — | — | $607K | 5.2% |
| AB Large Cap Growth A Mutual Funds | — | — | — | $460K | 3.9% |
| Fidelity Adv Freedom 2050 A Mutual Funds | — | — | — | $455K | 3.9% |
| Vanguard Total Intl Stock Index Adm Mutual Funds | — | — | — | $269K | 2.3% |
| Vanguard Mid Cap Growth Index Adm Mutual Funds | — | — | — | $267K | 2.3% |
| Fidelity Adv Freedom 2055 A Mutual Funds | — | — | — | $231K | 2.0% |
| BNY Mellon Dynamic Value A Mutual Funds | — | — | — | $218K | 1.9% |
| Fidelity Adv Freedom 2025 A Mutual Funds | — | — | — | $204K | 1.8% |
| Vanguard Mid Cap Val Index Adm Mutual Funds | — | — | — | $196K | 1.7% |
| Goldman Sachs GQG Partners Intl Op A Mutual Funds | — | — | — | $181K | 1.6% |
| Fidelity Adv Freedom 2060 A Mutual Funds | — | — | — | $161K | 1.4% |
| Vanguard Small Cap Value Index Adm Mutual Funds | — | — | — | $140K | 1.2% |
| Fidelity Adv Freedom 2035 A Mutual Funds | — | — | — | $129K | 1.1% |
| Pioneer Strategic Income A Mutual Funds | — | — | — | $120K | 1.0% |
| Invesco Oppenheimer Total Ret Bond A Mutual Funds | — | — | — | $94K | 0.8% |
| Fidelity Adv Freedom 2030 A Mutual Funds | — | — | — | $91K | 0.8% |
| Invesco Oppenheimer Discovery A Mutual Funds | — | — | — | $89K | 0.8% |
| Vanguard Mid Cap Index Fund Adm Mutual Funds | — | — | — | $78K | 0.7% |
| Vanguard Total Bond Mkt Index Adm Mutual Funds | — | — | — | $74K | 0.6% |
| Pioneer US Government Money Market Interest-bearing cash | — | — | — | $66K | 0.6% |
| Participant loans Interest rates 4.25% to 9.50% | Participant loans | — | — | $60K | 0.5% |
| AB Bond Inflation Strategy A Mutual Funds | — | — | — | $47K | 0.4% |
| Virtus Duff Phelps Real Estate Sec A Mutual Funds | — | — | — | $45K | 0.4% |
| Fidelity Adv Freedom 2065 A Mutual Funds | — | — | — | $25K | 0.2% |
| Invesco Main Street Small Cap A Mutual Funds | — | — | — | $15K | 0.1% |
