Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART ADVISOR | — | DUBLIN, OH | RETAINED BY EMPLOYER | $77K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $57K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | RETAINED BY EMPLOYER | $12K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Adm. | — | — | — | $13.7M | 17.0% | |
| Vanguard Growth Index Fund Adm. |
| — |
| — |
| — |
| $11.1M |
| 13.9% |
| American Funds American Funds American Mutual Fund R6 | — | — | — | $8.2M | 10.2% |
| RELIANCE METLIFE STABLE VALUE 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $7.8M | 9.7% |
| Vanguard International Growth Fund Adm. | — | — | — | $6.8M | 8.4% |
| Vanguard Total Bond Market Index Fund Adm. | — | — | — | $3.6M | 4.5% |
| Principal High Yield Fund Inst. | — | — | — | $3.0M | 3.7% |
| Vanguard MidCap Growth Index Fund Adm. | — | — | — | $2.9M | 3.6% |
| American Funds American Funds New World Fund R6 | — | — | — | $2.7M | 3.3% |
| Vanguard Mid Cap Index Adm. | — | — | — | $2.6M | 3.2% |
| Vanguard Mid Cap Value Index Adm. | — | — | — | $2.5M | 3.1% |
| Vanguard Small Cap Value Index Fund Adm. | — | — | — | $2.5M | 3.1% |
| Vanguard Real Estate Index Adm. | — | — | — | $2.4M | 3.0% |
| American Funds American Funds Balanced Fund R6 | — | — | — | $2.0M | 2.5% |
| Vanguard Small Cap Index Fund Adm. | — | — | — | $1.9M | 2.4% |
| Vanguard Small Cap Growth Index Fund Adm. | — | — | — | $1.9M | 2.3% |
| Vanguard Balanced Index Fund | — | — | — | $1.4M | 1.7% |
| American Funds American Funds New Perspective R6 | — | — | — | $1.2M | 1.5% |
| Blackrock Health Sciences Opportunities Fund A | — | — | — | $1.1M | 1.3% |
| Vanguard Energy Index Fund Adm. | — | — | — | $643K | 0.8% |
| Participants Participant Loans Rates from 4.25% to 9.50% | Participant loans | — | — | $586K | 0.7% |
