Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPLOYER FIDUCIARY, LLC | 61-1579239 | MOBILE, AL | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PATTON ARCHER CORPORATION | 20-4909590 | CARMEL, IN | ADVISOR | $114K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Idx Adm Registered Investment Company | — | — | — | $9.4M | 36.8% | |
| Vanguard Cash Rsrv Federal MnyMktAdmiral Money Market | — | — | — | $2.0M | 7.7% | |
| Vanguard Total Intl Stk Idx Admiral Registered Investment Company | — |
| — |
| — |
| $1.5M |
| 6.0% |
| Vanguard Total Stock Mrkt Idx Adm Registered Investment Company | — | — | — | $1.5M | 5.9% |
| Vanguard Total Bond Mk Index Adm Registered Investment Company | — | — | — | $1.3M | 5.2% |
| Archer Balanced Registered Investment Company | — | — | — | $1.2M | 4.9% |
| Archer Stock Registered Investment Company | — | — | — | $1.1M | 4.4% |
| AMG Yacktman Focused Fund - N Registered Investment Company | — | — | — | $743K | 2.9% |
| Principal Large Cap Growth I Inst Registered Investment Company | — | — | — | $691K | 2.7% |
| Principal LifeTime 2040 Fund Registered Investment Company | — | — | — | $628K | 2.5% |
| Royce Small-Cap Fund Service Registered Investment Company | — | — | — | $548K | 2.1% |
| Archer Income Registered Investment Company | — | — | — | $519K | 2.0% |
| Aberdeen Global Equity Impact Class A Registered Investment Company | — | — | — | $481K | 1.9% |
| Loomis Sayles Bond Retail Registered Investment Company | — | — | — | $445K | 1.7% |
| Hartford Schroders Emerging Markets Equi Registered Investment Company | — | — | — | $385K | 1.5% |
| FMI Large Cap Registered Investment Company | — | — | — | $316K | 1.2% |
| Vanguard Short Term Inv Grade Adm Registered Investment Company | — | — | — | $308K | 1.2% |
| Participant Loans 4.25% - 9.50% | Participant loans | — | — | $272K | 1.1% |
| Principal LifeTime 2030 Fund Registered Investment Company | — | — | — | $259K | 1.0% |
| Hussman Strategic Growth Registered Investment Company | — | — | — | $244K | 1.0% |
| Vanguard Total Intl Bd Idx Admiral Registered Investment Company | — | — | — | $236K | 0.9% |
| Princial Large Cap Value Fund Registered Investment Company | — | — | — | $205K | 0.8% |
| US Global Resources Registered Investment Company | — | — | — | $168K | 0.7% |
| JPMorgan Nasdaq Equity Premium Inc ETF Registered Investment Company | — | — | — | $165K | 0.6% |
| Nuveen Real Estate Sec Retail Registered Investment Company | — | — | — | $142K | 0.6% |
| Am Century Inflation Registered Investment Company | — | — | — | $133K | 0.5% |
| MACQUARIE ASSET STRATEGY FUND R Registered Investment Company | — | — | — | $128K | 0.5% |
| JPMorgan Equity Premium Incom ETF Registered Investment Company | — | — | — | $98K | 0.4% |
| Rydex Managed Futures Strategy H Registered Investment Company | — | — | — | $98K | 0.4% |
| Principal Life Time 2020 Instl Registered Investment Company | — | — | — | $3K | <0.1% |
