Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $73K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan JPM Lg Cap Growth R6 | — | — | — | $31.5M | 23.5% | |
| Vanguard Target Retirement 2030 | — | — | — | $12.1M | 9.1% | |
| Vanguard Inst Index | — | — | — |
| $11.2M |
| 8.3% |
| Vanguard Target Retirement 2035 | — | — | — | $9.9M | 7.4% |
| Vanguard Target Retirement 2025 | — | — | — | $8.8M | 6.6% |
| Vanguard Target Retirement 2040 | — | — | — | $7.6M | 5.7% |
| Vanguard Federal Money Market Fund | — | — | — | $7.4M | 5.5% |
| Vanguard Equity-Income Adm | — | — | — | $7.1M | 5.3% |
| Vanguard Target Retirement 2045 | — | — | — | $7.1M | 5.3% |
| Loomis Sayles Loomis Sayles Small Cap Growth N | — | — | — | $6.0M | 4.5% |
| BlackRock Adv Intl K | — | — | — | $5.6M | 4.2% |
| Vanguard Target Retirement 2050 | — | — | — | $4.1M | 3.1% |
| Baird Core Plus Inst | — | — | — | $3.2M | 2.4% |
| and Money Market Mutual Fund Vanguard Target Retirement 2020 | Mutual Funds | — | — | $2.9M | 2.2% |
| Vanguard Target Retirement 2055 | — | — | — | $2.2M | 1.7% |
| Vanguard Target Retirement Income Fund | — | — | — | $1.5M | 1.1% |
| Janus Henderson Janus Henderson Enterprise N | — | — | — | $1.3M | 1.0% |
| American United Life Insurance Co. Alternate Fixed Account | — | — | — | $959K | 0.7% |
| Vanguard Target Retirement 2060 | — | — | — | $904K | 0.7% |
| Sycamore Capital Victory Sycamore Establish Val R6 | — | — | — | $900K | 0.7% |
| Franklin Small Cap Value R6 | — | — | — | $631K | 0.5% |
| Vanguard Intermediate Bond Index Adm | — | — | — | $365K | 0.3% |
| Vanguard FTSE All-World Index Adm | — | — | — | $316K | 0.2% |
| Fully Benefit-Responsive Investment Contracts * American United Life Insurance Co. Fixed Account | — | — | — | $145K | 0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $41K | <0.1% |
| Self-Directed Brokerage Accounts * Fidelity Brokerage Link | — | — | — | $29K | <0.1% |
