Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCHANTS BANK NATIONAL ASSOCIATION | 41-0632402 | — | NONE | $3K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund l Class | — | — | — | $12.2M | 18.7% | |
| T. Rowe Price Retirement 2040 Fund l Class | — | — | — | $8.2M | 12.7% | |
| J.P. Morgan Large Cap Growth Fund Class R6 | — | — | — | $6.4M | 9.9% | |
| Fidelity 500 Index Fund | — | — | — | $4.8M | 7.4% |
| T. Rowe Price Retirement 2050 Fund l Class | — | — | — | $4.7M | 7.3% |
| T. Rowe Price Retirement 2020 Fund I Class | — | — | — | $4.2M | 6.5% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $3.7M | 5.7% |
| American Funds Bond Fund of America Class R6 | — | — | — | $3.6M | 5.6% |
| Principal MidCap Fund Class R6 | — | — | — | $3.1M | 4.7% |
| FullerThaler Behavioral Small Cap Equity Fund Class R6 | — | — | — | $2.0M | 3.0% |
| Schwab Bank Savings | — | — | — | $1.6M | 2.5% |
| MFS International Equity Fund Class R6 | — | — | — | $1.4M | 2.1% |
| T. Rowe Price Retirement 2035 Fund l Class | — | — | — | $1.1M | 1.7% |
| Allspring Short-Term Bond Plus Fund Class R6 | — | — | — | $1.0M | 1.6% |
| T. Rowe Price Retirement 2045 Fund l Class | — | — | — | $1.0M | 1.5% |
| T. Rowe Price Retirement 2025 Fund I Class | — | — | — | $730K | 1.1% |
| T. Rowe Price Retirement 2060 Fund l Class | — | — | — | $673K | 1.0% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $625K | 1.0% |
| PIMCO RAE U.S. Small Fund Institutional Class | — | — | — | $578K | 0.9% |
| T. Rowe Price Retirement 2010 Fund l Class | — | — | — | $552K | 0.9% |
| through May 2035 | — | — | — | $476K | 0.7% |
| J.P. Morgan U.S. Research Enhanced Equity Fund Class R6 | — | — | — | $385K | 0.6% |
| American Century Small Cap Growth Fund Class R6 | — | — | — | $300K | 0.5% |
| Fidelity Small Cap Index Fund | — | — | — | $285K | 0.4% |
| American Funds American High Income Trust Class R6 | — | — | — | $247K | 0.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $179K | 0.3% |
| MFS Blended Research Mid CapEquity Fund Class R6 | — | — | — | $155K | 0.2% |
| Fidelity Advisor International Small Cap Fund Class Z | — | — | — | $121K | 0.2% |
| DFA Inflation-Protected Securities Portfolio Institutional Class Fund | — | — | — | $93K | 0.1% |
| T. Rowe Price Retirement 2055 Fund l Class | — | — | — | $76K | 0.1% |
| Fidelity Advisor Focused Emerging Markets Discovery Fund Class Z | — | — | — | $74K | 0.1% |
| DFA Real Estate Securities Portfolio Institutional Class Fund | — | — | — | $55K | <0.1% |
| T. Rowe Price Retirement 2065 Fund l Class | — | — | — | $47K | <0.1% |
| T. Rowe Price Institutional Long Duration Credit Fund | — | — | — | $23K | <0.1% |
