Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | RECORD KEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LATITUDE SERVICE COMPANY INC | — | PLYMOUTH, IN | TPA | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm 5,090 shares | — | — | — | $2.8M | 32.1% | |
| Vanguard Target Retirement 2050 16,749 shares | — | — | — | $835K | 9.7% | |
| Vanguard Target Retirement 2060 13,961 shares | — | — |
| RUDLER, PSC | — | WRIGHT, KY | NONE | $11K | — |
| — |
| $716K |
| 8.3% |
| Vanguard Growth Index Adm 3,052 shares | — | — | — | $645K | 7.5% |
| Vanguard Target Retirement 2055 10,471 shares | — | — | — | $582K | 6.8% |
| Vanguard Target Retirement 2045 16,136 shares | — | — | — | $479K | 5.6% |
| Vanguard Target Retirement 2065 13,870 shares | — | — | — | $466K | 5.4% |
| Participant Loans Interest rate at 4.25% to 9.50% | Participant loans | — | — | $371K | 4.3% |
| Vanguard Target Retirement Income Fund 23 shares ** 300 Vanguard Federal Money Market 349,137 shares | — | — | — | $349K | 4.1% |
| Vanguard Target Retirement 2040 5,860 shares | — | — | — | $253K | 2.9% |
| Vanguard Small-Cap Index Adm 1,506 shares | — | — | — | $173K | 2.0% |
| Vanguard Target Retirement 2035 7,030 shares | — | — | — | $169K | 2.0% |
| Vanguard S-T Infl-Prot Sec Idx Adm 34 shares ** 833 Vanguard Total Intl Stock Index Adm 5,099 shares | — | — | — | $162K | 1.9% |
| Vanguard Target Retirement 2030 4,105 shares | — | — | — | $156K | 1.8% |
| Vanguard Target Retirement 2025 5,343 shares | — | — | — | $100K | 1.2% |
| Vanguard Total Stock Market Index Adm 624 shares | — | — | — | $88K | 1.0% |
| Vanguard Small-Cap Value Index Adm 977 shares | — | — | — | $83K | 1.0% |
| Vanguard Target Retirement 2020 2,609 shares | — | — | — | $69K | 0.8% |
| Vanguard Balanced Index Adm 511 shares | — | — | — | $25K | 0.3% |
| Vanguard Extended Market Index Adm 149 shares | — | — | — | $21K | 0.2% |
| Vanguard Total Bond Market Index Adm 2,165 shares | — | — | — | $21K | 0.2% |
| Vanguard Value Index Adm 278 shares | — | — | — | $18K | 0.2% |
| Vanguard Target Retirement 2070 571.5 shares | — | — | — | $15K | 0.2% |
| Vanguard Small-Cap Growth Index Adm 151 shares | — | — | — | $15K | 0.2% |
| Vanguard Developed Markets Index Adm 951 shares | — | — | — | $15K | 0.2% |
| Vanguard Emerging Markets Stock Index Adm 321 shares | — | — | — | $12K | 0.1% |
| Vanguard Total Intl Bond Index Adm 453 shares | — | — | — | $9K | 0.1% |
