Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC | 91-0675641 | — | NONE | $34K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $34K | — |
| RBC WEALTH MANAGEMENT | 41-1416330 | — | NONE | $29K | — |
| SHUMAKER, LOOP AND KENDRICK | 34-4439491 | — | NONE | $27K | — |
| LEGACY PROFESSIONALS, LLP | 32-0043599 | — | NONE | $16K | — |
| WILSON-MCSHANE CORPORATION | 41-0956552 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Growth | — | — | — | $14.3M | 20.7% | |
| American Funds Washington Mutual | — | — | — | $9.5M | 13.7% | |
| American Funds New Perspective | — | — | — | $5.7M | 8.2% | |
| American Funds 2040 Target Date Retirement | — | — | — | $4.3M | 6.2% |
| — |
| NONE |
| $14K |
| — |
| American Funds 2045 Target Date Retirement | — | — | — | $3.9M | 5.6% |
| American Funds Europacific Growth | — | — | — | $3.7M | 5.4% |
| American Funds 2030 Target Date Retirement | — | — | — | $3.7M | 5.4% |
| American Funds American Balanced | — | — | — | $3.4M | 5.0% |
| American Funds 2035 Target Date Retirement | — | — | — | $3.1M | 4.5% |
| Principal MidCap | — | — | — | $2.5M | 3.7% |
| Vanguard Federal Money Market Investor | — | — | — | $2.2M | 3.2% |
| American Funds 2025 Target Date Retirement | — | — | — | $2.1M | 3.1% |
| American Funds Bond | — | — | — | $1.9M | 2.8% |
| T. Rowe Price Institutional Small-Cap Stock | — | — | — | $1.8M | 2.6% |
| American Funds 2050 Target Date Retirement | — | — | — | $1.5M | 2.2% |
| PIMCO International Bond (USD-Hedged) | — | — | — | $1.4M | 2.0% |
| JPMorgan Short Duration Bond | — | — | — | $1.1M | 1.6% |
| American Funds 2020 Target Date Retirement | — | — | — | $830K | 1.2% |
| American Funds 2055 Target Date Retirement | — | — | — | $654K | 0.9% |
| Fidelity 500 Index | — | — | — | $327K | 0.5% |
| American Funds 2060 Target Date Retirement | — | — | — | $213K | 0.3% |
| Fidelity Mid Cap Index | — | — | — | $137K | 0.2% |
| Fidelity Small Cap Index | — | — | — | $106K | 0.2% |
| American Funds 2010 Target Date Retirement | — | — | — | $57K | <0.1% |
| American Funds 2065 Target Date Retirement | — | — | — | $46K | <0.1% |
| Fidelity International Index | — | — | — | $34K | <0.1% |
| American Funds 2015 Target Date Retirement | — | — | — | $10K | <0.1% |
| Fidelity US Bond Index | — | — | — | $3K | <0.1% |
