Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTERLAKE CAPITAL MANAGEMENT, LLC | 20-8073773 | — | NONE | $9K | — |
| MATRIX FINANCIAL SOLUTIONS, LLC | 20-1591048 | — | NONE | $5K | — |
| PROFESSIONAL CAPITAL SERVICES | 23-4048464 | — | NONE | $3K | — |
| ALTA TRUST COMPANY | 45-5361070 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity 500 Index | — | — | — | $648K | 21.1% | |
| Fidelity Management Trust Company Fidelity Mid Cap Index | — | — | — | $266K | 8.7% | |
| Fidelity Management Trust Company Fidelity US Bond Index | — |
| — |
| — |
| $242K |
| 7.9% |
| The Vanguard Group, Inc. Vanguard Value Index Adm | — | — | — | $195K | 6.4% |
| Morningstar, Inc. MFS International Equity R6 | — | — | — | $191K | 6.2% |
| The Vanguard Group, Inc. Vanguard Small Cap Index Adm ** 269 The Vanguard Group, Inc. Vanguard Strategic Small-Cap Equity Inv | — | — | — | $147K | 4.8% |
| Capital Group American Funds 2055 Trgt Date Retire R6 | — | — | — | $146K | 4.8% |
| Capital Group American Funds New World R6 | — | — | — | $142K | 4.6% |
| DFA Securities, LLC DFA International Real Estate Sec I ** 34 Dodge & Cox Dodge & Cox Income X | — | — | — | $98K | 3.2% |
| Fidelity Management Trust Company Fidelity Large Cap Growth Idx | — | — | — | $84K | 2.7% |
| Capital Group American Funds Bond Fund of Amer R6 | — | — | — | $79K | 2.6% |
| Participant Loans Maturities from January 2025 to January 2026 | Participant loans | — | — | $76K | 2.5% |
| Capital Group American Funds 2050 Trgt Date Retire R6 | — | — | — | $67K | 2.2% |
| Aristotle Capital Management, LLC Aristotle Strategic Income I | — | — | — | $64K | 2.1% |
| Cash 466 Baron Capital Baron Real Estate Fund Class R6 | — | — | — | $56K | 1.8% |
| T. Rowe Price Group, Inc. T. Rowe Price Intl Bd (USD Hdgd) I | — | — | — | $55K | 1.8% |
| The Vanguard Group, Inc. Vanguard Inflation-Protected Secs Adm ** 128 The Vanguard Group, Inc. Vanguard Total Bond Market Index Adm ** 653 The Vanguard Group, Inc. Vanguard Emerging Markets Bond Admiral | — | — | — | $53K | 1.7% |
| Fidelity Management Trust Company Fidelity Advisor International Small Cap | — | — | — | $49K | 1.6% |
| Capital Group American Funds 2060 Trgt Date Retire R6 | — | — | — | $47K | 1.5% |
| Aristotle Capital Management, LLC Aristotle Core Income I-2 | — | — | — | $45K | 1.5% |
| Capital Group American Funds 2035 Trgt Date Retire R6 | — | — | — | $39K | 1.3% |
| The Vanguard Group, Inc. Vanguard Short-Term Treasury Idx Admiral ** 96 The Vanguard Group, Inc. Vanguard Small Cap Value Index Admiral | — | — | — | $37K | 1.2% |
| Capital Group American Funds 2020 Trgt Date Retire R6 | — | — | — | $36K | 1.2% |
| Capital Group American Funds 2030 Trgt Date Retire R6 | — | — | — | $28K | 0.9% |
| Weitz Securities, Inc. Weitz Short Duration Income Instl | — | — | — | $26K | 0.8% |
| Capital Group American Funds 2065 Trgt Date Retire R6 | — | — | — | $23K | 0.7% |
| Aristotle Capital Management, LLC Aristote Floating Rate Income I-2 | — | — | — | $22K | 0.7% |
| Baron Capital Baron Real Estate Income R6 | — | — | — | $22K | 0.7% |
| Capital Group American Funds 2045 Trgt Date Retire R6 | — | — | — | $19K | 0.6% |
| Capital Group American Funds 2025 Trgt Date Retire R6 | — | — | — | $19K | 0.6% |
| Capital Group American Funds 2040 Trgt Date Retire R6 | — | — | — | $17K | 0.6% |
| The Vanguard Group, Inc. Vanguard Real Estate Index Admiral ** 145 The Vanguard Group, Inc. Vanguard Mid Cap Index Admiral ** 323 The Vanguard Group, Inc. Vanguard Cash Rsrv Federal MnyMktAdmiral | — | — | — | $8K | 0.3% |
| Capital Group American Funds 2070 Target Date R-6 | — | — | — | $3K | 0.1% |
