Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS, LLP | 43-1815436 | — | NONE | $75K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | NONE | $23K | — |
| FINANCIAL MANAGEMENT INC | 71-0563820 | — | NONE | $18K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $8.2M | 17.3% | |
| BlackRock 80/20 Target Alloc Instl BlackRock 0 | — | — | — | $5.6M | 11.6% | |
| MFS Growth Fund Class R6 MFS 0 | — | — |
| — |
| $3.3M |
| 6.9% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $2.9M | 6.0% |
| Fidelity NASDAQ Composite Index Fidelity 0 | — | — | — | $2.7M | 5.7% |
| Vanguard Dividend Apprec Index Adm Vanguard 0 | — | — | — | $2.6M | 5.4% |
| Baird Core Plus Bond Inst Baird 0 | — | — | — | $2.4M | 5.0% |
| Vanguard Strategic Equity Inv Vanguard 0 | — | — | — | $1.8M | 3.7% |
| BlackRock 60/40 Target Alloc Instl BlackRock 0 | — | — | — | $1.6M | 3.4% |
| MFS Value R6 MFS 0 | — | — | — | $1.4M | 3.0% |
| T. Rowe Price Small Cap Stock Inv T. Rowe Price 0 | — | — | — | $1.4M | 2.9% |
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | — | — | — | $1.3M | 2.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $1.3M | 2.7% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $1.1M | 2.4% |
| Baird Short-Term Bond Inst Baird 0 | — | — | — | $1.1M | 2.3% |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | — | — | — | $983K | 2.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $883K | 1.8% |
| T. Rowe Price Retirement 2015 I T. Rowe Price 0 76 T. Rowe Price Retirement 2020 I T. Rowe Price 0 76 T. Rowe Price Retirement 2025 I T. Rowe Price 0 | — | — | — | $845K | 1.8% |
| BlackRock 40/60 Target Alloc Instl BlackRock 0 | — | — | — | $769K | 1.6% |
| T. Rowe Price Retirement 2060 I T. Rowe Price 0 | — | — | — | $665K | 1.4% |
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | — | — | — | $577K | 1.2% |
| BlackRock 20/80 Target Alloc Instl BlackRock 0 | — | — | — | $569K | 1.2% |
| JPMorgan Emerging Markets Equity R6 JPMorgan 0 | — | — | — | $519K | 1.1% |
| T. Rowe Price Retirement 2055 I T. Rowe Price 0 | — | — | — | $454K | 1.0% |
| Dodge & Cox International Stock Fund I Dodge & Cox 0 | — | — | — | $403K | 0.8% |
| Vanguard International Growth Inv Vanguard 0 | — | — | — | $348K | 0.7% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $347K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $346K | 0.7% |
| Schwab Self-Direct Cash Fund V Schwab 0 516 Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $277K | 0.6% |
| Principal Global Real Estate Secs R6 Principal 0 | — | — | — | $242K | 0.5% |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — | — | $229K | 0.5% |
| T. Rowe Price Retirement 2065 I T. Rowe Price 0 | — | — | — | $191K | 0.4% |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | — | — | — | $189K | 0.4% |
| Vanguard Inflation-Protected Sec Inv Vanguard 0 | — | — | — | $109K | 0.2% |
| Tweedy, Browne International Value Tweedy, Browne 0 | — | — | — | $18K | <0.1% |
