Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN ADVISORS LTD | 63-1156117 | CINCINNATI, OH | NONE | $17K | — |
| NORTH AMERICAN KTRADE ALLIANCE, LLC | 32-0169227 | PLYMOUTH, IN | NONE | $13K | — |
| LATITUDE SERVICE COMPANY, INC | 82-1371994 | PLYMOUTH, IN | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets Index Fund ETF Mutual Funds | — | — | — | $565K | 13.7% | |
| Schwab U.S. Large-Cap Growth ETF Mutual Funds | — | — | — | $544K | 13.1% | |
| Vanguard Value Index Fund ETF Mutual Funds | — | — | — | $501K | 12.1% | |
| Vanguard Intermediate-Term Bond Index Fund ETF Mutual Funds | — | — | — | $483K |
| 11.7% |
| Vanguard Mid-Cap Index Fund ETF Shares Mutual Funds | — | — | — | $411K | 9.9% |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares Mutual Funds | — | — | — | $244K | 5.9% |
| Vanguard Small-Cap Index Fund ETF Shares Mutual Funds | — | — | — | $238K | 5.8% |
| iShares 0-5 Year TIPS Bond ETF Mutual Funds | — | — | — | $206K | 5.0% |
| iShares Core International Aggregate Bond ETF Mutual Funds | — | — | — | $176K | 4.3% |
| Participant Notes Receivable Interest 3.25% - 8.50% | — | — | — | $166K | 4.0% |
| Columbia EM Core ex-China ETF Mutual Funds | — | — | — | $117K | 2.8% |
| SPDR Portfolio Emerging Markets ETF Mutual Funds | — | — | — | $116K | 2.8% |
| iShares 0-5 Year Investment Grade Corporate Bond Mutual Funds | — | — | — | $114K | 2.8% |
| iShares Ultra Short-Term Bond ETF Mutual Funds | — | — | — | $104K | 2.5% |
| Invesco S&P 500 Equal Weight Real Estate ETF Mutual Funds | — | — | — | $83K | 2.0% |
| Vanguard Federal Money Market Fund Mutual Funds | — | — | — | $63K | 1.5% |
| Schwab US TIPS ETF Mutual Funds | — | — | — | $5K | 0.1% |
