Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERIDIAN INVESTMENT ADVISORS, INC. | — | CARMEL, IN | INVESTMENT ADVISORY | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIKICH CPA LLC | — | NAPERVILLE, IL | PLAN AUDITOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Century American Century One Choice Blend 2045 Portfolio - Class R6 | — | — | — | $1.5M | 17.4% | |
| American Century American Century One Choice Blend 2035 Portfolio - Class R6 |
| Indirect comp |
|---|
| RETIREMENT PLAN CONCEPTS & SERVICES | — | FORT WAYNE, IN | SERVICE POVIDER | $8K | — |
| — |
| — |
| — |
| $1.1M |
| 12.2% |
| American Century American Century One Choice Blend 2050 Portfolio - Class R6 | — | — | — | $799K | 9.2% |
| Fidelity 500 Index Fund | — | — | — | $539K | 6.2% |
| American Century American Century One Choice Blend 2040 Portfolio - Class R6 | — | — | — | $527K | 6.1% |
| American Century American Century One Choice Blend 2055 Portfolio - Class R6 | — | — | — | $521K | 6.0% |
| American Century American CenturyOne Choice Blend 2020 Portfolio - Class R6 | — | — | — | $513K | 5.9% |
| American Century American Century One Choice Blend 2030 Portfolio - Class R6 | — | — | — | $496K | 5.7% |
| American Century American Century One Choice Blend 2025 Portfolio - Class R6 | — | — | — | $384K | 4.4% |
| American Century American Century One Choice Blend 2015 Portfolio - Class R6 | Mutual Funds | — | — | $290K | 3.3% |
| JP Morgan JP Morgan Large Cap Growth Fund - Class R6 | — | — | — | $253K | 2.9% |
| American Century American Century One Choice Blend 2060 Portfolio - Class R6 | — | — | — | $242K | 2.8% |
| Guggenheim Total Return Bond Fund - Institutional Class | — | — | — | $216K | 2.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $200K | 2.3% |
| JP Morgan JP Morgan US Government Money Market Fund - Capital Class | — | — | — | $150K | 1.7% |
| Neuberger Berman Nueberger Berman Large Cap Value Fund - Institutional Class | — | — | — | $149K | 1.7% |
| STABLE VALUE FUND JOHN HANCOCK LIFE INSURANCE COMPANY U.S.A. · EIN 01-0233346 / PN 001 | Common Collective Trust | — | — | $125K | 1.4% |
| Fidelity Small Cap Index Fund | — | — | — | $120K | 1.4% |
| MFS International Diversification Fund - Class R3 | — | — | — | $105K | 1.2% |
| Vanguard International Growth Fund - Admiral Class | — | — | — | $91K | 1.0% |
| Vanguard Total International Stock Index Fund - Admiral Class | — | — | — | $74K | 0.8% |
| Driehaus Emerging Markets Small Cap Growth Fund | — | — | — | $56K | 0.6% |
| DFA Inflation-Protected Securities Portfolio - Institutional Class | — | — | — | $53K | 0.6% |
| Franklin Fidelity Small Cap Value Fund - Class R6 | — | — | — | $52K | 0.6% |
| PGIM High Yield Fund - Class R6 | — | — | — | $26K | 0.3% |
| Lord Abbett Lord Abbett Developing Growth Fund - Class R6 | — | — | — | $20K | 0.2% |
| DFA Real Estate Securities Portfolio - Institutional Class | — | — | — | $20K | 0.2% |
| American Century American Century One Choice Blend 2065 Portfolio - Class R6 | — | — | — | $17K | 0.2% |
| Clear Bridge Clear Bridge Select Fund - Class IS | — | — | — | $15K | 0.2% |
| BlackRock Commodity Strategies Fund - Institutional Class | — | — | — | $10K | 0.1% |
| Fidelity Advisor Value Fund - Class Z | — | — | — | $5K | <0.1% |
