Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACUFF AND ASSOCIATES, INC. | 62-1477251 | — | SERVICE PROVIDER | $9K | — |
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund n/a | — | — | — | $2.1M | 14.0% | |
| Vanguard Investments Vanguard Equity Income Fund Adm n/a | — | — | — | $1.3M | 8.8% | |
| Vanguard Investments Vanguard Trgt Retire 2035 Fund n/a | — | — | — | $1.3M | 8.7% | |
| Vanguard Investments Vanguard Trgt Retire 2040 Fund n/a | — | — | — | $1.3M |
| 8.5% |
| Vanguard Investments Vanguard Growth Index Fund Adm n/a | — | — | — | $1.2M | 8.1% |
| Vanguard Investments Vanguard Trgt Retire 2030 Fund n/a | — | — | — | $1.2M | 7.5% |
| Vanguard Investments Vanguard Trgt Retire 2050 Fund n/a | — | — | — | $1.0M | 6.6% |
| Fidelity Investments Fidelity International Idx Fund n/a | — | — | — | $940K | 6.1% |
| JPMorgan Asset Management JPMorgan LgCp Grw Fnd R6 n/a | — | — | — | $906K | 5.9% |
| Vanguard Investments Vanguard Trgt Retire 2025 Fund n/a | — | — | — | $853K | 5.6% |
| Vanguard Investments Vanguard Small-Cap Index Fund Adm n/a | — | — | — | $371K | 2.4% |
| Allspring Global Investments Allspring Spec MdCp Vl Fund R6 n/a | — | — | — | $353K | 2.3% |
| Janus Henderson Investors Janus Hndrsn Enterprise Fund N n/a | — | — | — | $327K | 2.1% |
| Vanguard Investments Vanguard Trgt Retire 2060 Fund n/a | — | — | — | $294K | 1.9% |
| Amercian Century Amer Cent Small Cap Growth Fund R6 n/a | — | — | — | $279K | 1.8% |
| Vanguard Investments Vanguard Trgt Retire 2055 Fund n/a | — | — | — | $240K | 1.6% |
| Vanguard Investments Vanguard Trgt Retire Inc Fund n/a | — | — | — | $224K | 1.5% |
| JPMorgan Asset Management Undiscovered Mngrs Bhvrl Val Fund R6 n/a | — | — | — | $182K | 1.2% |
| Vanguard Investments Vanguard Trgt Retire 2020 Fund n/a | — | — | — | $159K | 1.0% |
| Vanguard Investments Vanguard Trgt Retire 2045 Fund n/a | — | — | — | $150K | 1.0% |
| Neuberger Berman Neuberger Berman Strat Income Fund R6 n/a | — | — | — | $128K | 0.8% |
| Fidelity Investments Fidelity US Bd Idx Fund n/a | — | — | — | $81K | 0.5% |
| Voya Investment Management Voya Gov Money Mkt Fnd A n/a 226 Vanguard Investments Vanguard Tsy Money Market Fund Inv n/a | — | — | — | $77K | 0.5% |
| JPMorgan Asset Management JPMorgan Core Plus Bond Fund R6 n/a | — | — | — | $76K | 0.5% |
| Vanguard Investments Vanguard Mid-Cap Index Fund Adm n/a | — | — | — | $54K | 0.4% |
| Participants note receivables ranging from August 2025 to December 2028 | — | — | — | $43K | 0.3% |
| American Funds Investments American Funds New World Fund R6 n/a | — | — | — | $25K | 0.2% |
| Vanguard Investments Vanguard Trgt Retire 2065 Fund n/a | — | — | — | $24K | 0.2% |
| Vanguard Investments Vanguard Trgt Retire 2070 Fund n/a | — | — | — | $1K | <0.1% |
