Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | GOSHEN, IN | BROKER/ADVISOR | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FACTS INC | 35-1278046 | CRAWFORDSVILLE, IN | CONTRACT ADMIN | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Growth R2 | — | — | — | $494K | 15.4% | |
| American Funds 2035 Target Date Funds R2E | — | — | — | $382K | 11.9% | |
| American Funds 2025 Target Date Funds R2E | — | — | — | $295K | 9.2% | |
| American Funds 2050 Target Date Funds R2E | — | — | — | $269K | 8.4% |
| DAHMS & YARIAN INC. | 35-1524427 | WARSAW, IN | AUDITOR | — | — |
| American Funds 2040 Target Date Funds R2E | — | — | — | $241K | 7.5% |
| American Funds 2030 Target Date Funds R2E | — | — | — | $185K | 5.7% |
| American Funds Bond Fund of America R2E | — | — | — | $184K | 5.7% |
| American Funds Washington Mutual R2E | — | — | — | $168K | 5.2% |
| American Funds 2045 Target Date Funds R2E | — | — | — | $154K | 4.8% |
| American Funds Fundamental Investors R2E | — | — | — | $130K | 4.0% |
| MFS Blended Research Small Cap Eq R2 | — | — | — | $130K | 4.0% |
| American Funds 2055 Target Date Funds R2E | — | — | — | $109K | 3.4% |
| American Funds Europacific Growth R2E | — | — | — | $89K | 2.8% |
| American Funds 2020 Target Date Funds R2E | — | — | — | $54K | 1.7% |
| American Funds 2065 Target Date Funds R2E | — | — | — | $50K | 1.5% |
| Clearbridge Mid Cap Class R | — | — | — | $48K | 1.5% |
| American Funds 2060 Target Date Funds R2E | — | — | — | $45K | 1.4% |
| Notes receivable from participants 4.25%-9.50% repayments are weekly -0- | — | — | — | $37K | 1.1% |
| Blackrock High Yield Bond R | — | — | — | $36K | 1.1% |
| MFS International Diversification R2 | — | — | — | $29K | 0.9% |
| American Funds Capital World Bond R2E | — | — | — | $26K | 0.8% |
| American Funds Interm. Bond Fund of America R2E 120 * American Funds New World R2E | — | — | — | $19K | 0.6% |
| Indicates Identity of Issue, Rate of Interest, (e) Related Borrower, Lessor Collateral, Par or (d) Current Party or Similar Party Maturity Value Cost** Value Mutual Funds * American Funds 2015 Target Date Funds R2E | — | — | — | $12K | 0.4% |
| American Funds US Government Securities R2E 475 * American Funds US Government Money Market R2E | — | — | — | $10K | 0.3% |
| Invesco Global Real Estate R | — | — | — | $7K | 0.2% |
| American Funds Inflation Linked Bond R2E | — | — | — | $3K | <0.1% |
