Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN CONCEPTS & SERVICES | — | FORT WAYNE, IN | CONTRACT ADMIN | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Fund 113,894.785 shares | — | — | $114K | $2.4M | 12.8% | |
| JPMorgan Equity Income Fund 92,314.604 shares | — | — | $92K | $2.2M | 11.8% | |
| Fidelity Advisor International Growth Fund 72,673.753 shares | — | — | $73K | $1.4M | 7.7% | |
| American Funds 2045 Target Date Retirement Fund 52,860.364 shares | — | — | $53K | $1.1M |
| 6.0% |
| T. Rowe Price Blue Chip Growth Fund 5,872.711 shares | — | — | $6K | $1.1M | 5.9% |
| Fully benefit-responsive investment contract * Great-West Life & Annuity Insurance Company Key Guaranteed Portfolio Fund— general account product; variable rate of interest | — | — | — | $973K | 5.2% |
| Vanguard Mid Cap Index Fund 2,682.421 shares | — | — | $3K | $877K | 4.7% |
| Franklin Small Cap Growth Fund 29,934.074 shares | — | — | $30K | $820K | 4.4% |
| Vanguard Small Cap Value Index Fund 9,578.894 shares | — | — | $10K | $816K | 4.3% |
| American Funds 2035 Target Date Retirement Fund 38,383.426 shares | — | — | $38K | $731K | 3.9% |
| American Funds 2030 Target Date Retirement Fund 41,235.395 shares | — | — | $41K | $713K | 3.8% |
| Vanguard 500 Index Admiral Fund 1,270.202 shares | — | — | $1K | $689K | 3.7% |
| American Funds 2040 Target Date Retirement Fund 32,493.023 shares | — | — | $32K | $668K | 3.6% |
| Blackrock Mid-Cap Growth Equity Fund 14,223.099 shares | — | — | $14K | $616K | 3.3% |
| Similar Party Par, or Maturity Value Mutual funds American Century Mid Cap Value Fund 34,931.309 shares | — | — | $35K | $543K | 2.9% |
| Janus Henderson Balanced Fund 11,622.845 shares | — | — | $12K | $532K | 2.8% |
| Western Asset Core Plus Bond Fund 50,860.857 shares | — | — | $51K | $461K | 2.5% |
| American Funds 2055 Target Date Retirement Fund 12,696.838 shares | — | — | $13K | $336K | 1.8% |
| Pioneer Strategic Income Fund 28,955.882 shares | — | — | $29K | $272K | 1.5% |
| Invesco Developing Markets Fund 7,021.830 shares | — | — | $7K | $267K | 1.4% |
| American Funds 2060 Target Date Retirement Fund 14,719.963 shares | — | — | $15K | $264K | 1.4% |
| American Funds 2025 Target Date Retirement Fund 16,920.240 shares | — | — | $17K | $257K | 1.4% |
| Vanguard Small Cap Index Fund 1,935.154 shares | — | — | $2K | $223K | 1.2% |
| American Funds 2050 Target Date Retirement Fund 8,221.700 shares | — | — | $8K | $172K | 0.9% |
| American Funds Capital World Bond Fund 6,550.584 shares | — | — | $7K | $102K | 0.5% |
| due through March 19, 2029 | — | — | — | $91K | 0.5% |
| American Funds 2010 Target Date Retirement Fund 4,292.748 shares | — | — | $4K | $50K | 0.3% |
| American Funds 2065 Target Date Retirement Fund 1,560.717 shares | — | — | $2K | $27K | 0.1% |
