Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SJS INVESTMENT SERVICES | — | SYLVANIA, OH | NONE | $45K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 8/1/2034 STANDARD INSURANCE COMPANY Standard Stable Asset Fund | — | — | — | $3.0M | 13.9% | |
| MODERN PORTFOLIO MANAGEMENT INC. MPM Marketplus Invest 60/40 | — | — | — | $2.9M | 13.4% | |
| DIMENSIONAL FUND ADVISORS Dimensional 2040 Trg Date Ret | — | — | — | $2.4M | 11.3% | |
| DIMENSIONAL FUND ADVISORS Dimensional 2030 Trg Date Ret | — | — | — | $2.2M |
| 10.4% |
| DIMENSIONAL FUND ADVISORS Dimensional 2045 Trg Date Ret | — | — | — | $1.6M | 7.4% |
| DIMENSIONAL FUND ADVISORS Dimensional Retirement Inc | — | — | — | $1.1M | 5.1% |
| DIMENSIONAL FUND ADVISORS Dimensional 2050 Trg Date Ret | — | — | — | $963K | 4.5% |
| SECURITY CAPITAL CORP Private Stock | — | — | — | $951K | 4.4% |
| DIMENSIONAL FUND ADVISORS Dimensional 2035 Trg Date Ret | — | — | — | $892K | 4.1% |
| DIMENSIONAL FUND ADVISORS Dimensional 2025 Trg Date Ret | — | — | — | $862K | 4.0% |
| MODERN PORTFOLIO MANAGEMENT INC. MPM Marketplus Invest Equity | — | — | — | $840K | 3.9% |
| FIRST SECURITY BANK Notes Receivable from participants | — | — | — | $548K | 2.5% |
| MODERN PORTFOLIO MANAGEMENT INC. MPM Marketplus Invest 70/30 | — | — | — | $424K | 2.0% |
| MODERN PORTFOLIO MANAGEMENT INC. MPM Marketplus Invest 80/20 | — | — | — | $357K | 1.7% |
| DIMENSIONAL FUND ADVISORS Dimensional 2060 Trg Date Ret | — | — | — | $335K | 1.6% |
| CHARLES SCHWAB PCRA Brokerage Account | — | — | — | $314K | 1.5% |
| STONE RIDGE ASSET MANAGEMENT Diversified Alternative Fund I | — | — | — | $278K | 1.3% |
| DIMENSIONAL FUND ADVISORS DFA Us Core Equity | — | — | — | $273K | 1.3% |
| DIMENSIONAL FUND ADVISORS Dimensional 2055 Trg Date Ret | — | — | — | $191K | 0.9% |
| CHARLES SCHWAB Self Directed Brokerage Acct | — | — | — | $178K | 0.8% |
| THE VANGUARD GROUP, INC. Vanguard Total Stock Mkt Index | — | — | — | $157K | 0.7% |
| MODERN PORTFOLIO MANAGEMENT INC. MPM Marketplus Invest Income | — | — | — | $142K | 0.7% |
| FIRST SECURITY BANK 11.19 AC Lakewood Drive, Batesville, MS | — | — | — | $140K | 0.7% |
| DIMENSIONAL FUND ADVISORS Dimensional 2065 Trg Date Ret | — | — | — | $88K | 0.4% |
| RUSSELL BOLES | — | — | — | $11K | <0.1% |
| THE VANGUARD GROUP, INC. Vanguard Total Bond Mkt Index | — | — | — | $10K | <0.1% |
| DIMENSIONAL FUND ADVISORS DFA Intl Core Equity | — | — | — | $10K | <0.1% |
| DIMENSIONAL FUND ADVISORS DFA Intl Real Estate Sec 19 DIMENSIONAL FUND ADVISORS DFA Real Estate Securities 473 DIMENSIONAL FUND ADVISORS DFA Targeted Credit | — | — | — | $8K | <0.1% |
| AMERICAN CENTURY INVESTMENTS Avantis Emerging Markets Eqty | — | — | — | $5K | <0.1% |
| THE VANGUARD GROUP, INC. Vanguard Emerg Mkts Stk Ind | — | — | — | $4K | <0.1% |
| THE VANGUARD GROUP, INC. Vanguard Interm Term Inves Grd | — | — | — | $2K | <0.1% |
| THE VANGUARD GROUP, INC. Vanguard Core Bond Admiral | — | — | — | $1K | <0.1% |
