Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEAN FINANCIAL SERVICES | 31-0861689 | — | THIRD PARTY ADMINISTRATOR | $17K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap Index Fund ** 512 Vanguard Target Retirement 2025 Fund | — | — | — | $523K | 14.5% | |
| JENSEN QUALITY GROWTH CIF HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 001 |
Common Collective Trust |
| — |
| — |
| $392K |
| 10.8% |
| Schwab S&P 500 Index Fund | — | — | — | $376K | 10.4% |
| Victory Integrity Small-Cap Value Fund | — | — | — | $245K | 6.8% |
| Dodge & Cox Stock Fund | — | — | — | $244K | 6.8% |
| William Blair Small-Mid Cap Growth Fund | — | — | — | $227K | 6.3% |
| American Century Mid Cap Value Fund | — | — | — | $223K | 6.2% |
| Dodge & Cox Income Fund | — | — | — | $136K | 3.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $130K | 3.6% |
| Vanguard Total Stock Market Index Fund | — | — | — | $126K | 3.5% |
| Vanguard Growth Index Fund | — | — | — | $108K | 3.0% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $107K | 3.0% |
| Dodge & Cox International Stock Fund | — | — | — | $86K | 2.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $82K | 2.3% |
| Vanguard Short-Term Bond Index Fund | — | — | — | $80K | 2.2% |
| Nicholas Equity Income Fund | — | — | — | $80K | 2.2% |
| PIMCO Total Return Institutional Fund | — | — | — | $74K | 2.1% |
| Dean Mid Cap Value Fund ** 24 Dean Small Cap Value Fund | — | — | — | $74K | 2.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $64K | 1.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $41K | 1.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $40K | 1.1% |
| First Eagle Overseas Fund | — | — | — | $38K | 1.0% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $34K | 0.9% |
| American Funds New World Fund | — | — | — | $22K | 0.6% |
| Participant Loans Rates from 4.25% to 9.50% and maturities through 2029 $ - | Participant loans | — | — | $14K | 0.4% |
| Vanguard Real Estate Index Fund | — | — | — | $13K | 0.3% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $12K | 0.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $11K | 0.3% |
| Retirement Cash Account | — | — | — | $10K | 0.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $4K | 0.1% |
