Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | RECORD KEEPER | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STOCK YARDS BANK AND TRUST CO | 61-0354170 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price 2030 Retirement Fund I | — | — | — | $1.5M | 12.7% | |
| Fidelity 500 Index Fund | — | — | — | $1.3M | 11.6% | |
| TRwPr Retirement 2035 Fund I Registered Investment Company | — | — |
| — |
| $1.3M |
| 11.2% |
| JPMorgan Equity Income Fund | — | — | — | $944K | 8.1% |
| T. Rowe Price 2045 Retirement Fund I | — | — | — | $892K | 7.7% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $877K | 7.6% |
| Vanguard Total International Stock Index Admiral | — | — | — | $877K | 7.6% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $854K | 7.4% |
| MFS Growth Fund R6 Registered Investment Company | — | — | — | $767K | 6.6% |
| Mass. Financial Services Growth Fund | — | — | — | $767K | 6.6% |
| JPMorgan U.S. Res Enhanc Eq R6 Registered Investment Company | — | — | — | $358K | 3.1% |
| JPMorgan U.S. Research Enhanced Equity Fund | — | — | — | $358K | 3.1% |
| T. Rowe Price 2040 Retirement Fund I | — | — | — | $328K | 2.8% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $309K | 2.7% |
| Fidelity Small Cap Index Fund | — | — | — | $309K | 2.7% |
| Mass. Financial Services Mid Cap Value Fund | — | — | — | $276K | 2.4% |
| (Held at End of Year) ABEL CONSTRUCTION CO INC 401(K) SAVINGS PLAN EIN#61-0674234 Plan# 551375 TRwPr Retirement 2060 Fund I Registered Investment Company | — | — | — | $245K | 2.1% |
| TRwPr Retirement 2050 Fund I Registered Investment Company | — | — | — | $229K | 2.0% |
| T. Rowe Price 2025 Retirement Fund I | — | — | — | $187K | 1.6% |
| WstAsst Core Bond Fund Is Registered Investment Company | — | — | — | $173K | 1.5% |
| American Funds New Perspective | — | — | — | $168K | 1.4% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $168K | 1.4% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $162K | 1.4% |
| TRwPr Retirement 2015 Fund I Registered Investment Company | — | — | — | $159K | 1.4% |
| T. Rowe Price 2055 Retirement Fund I | — | — | — | $139K | 1.2% |
| party date,rate of interest, collateral, par, or maturity date American Funds Am Balanced R6 Registered Investment Company | — | — | — | $133K | 1.1% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $70K | 0.6% |
| Dimensional Fund Advisors Inflation-Protected Securities Portfolio | — | — | — | $70K | 0.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $65K | 0.6% |
| T. Rowe Price 2065 Retirement Fund I | — | — | — | $57K | 0.5% |
| and maturity dates ranging from 2025 to 2026 - | — | — | — | $20K | 0.2% |
| LOAN FUND Participant Loans - Rates 9.50% to 9.50% | Participant loans | — | — | $20K | 0.2% |
| Mass. Financial Services New Discovery Value Fund | — | — | — | $19K | 0.2% |
| JPMorgan Small Cap Growth Fund | — | — | — | $15K | 0.1% |
| TRwPr Retirement 2020 Fund I Registered Investment Company | — | — | — | $15K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $6K | <0.1% |
