Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WERNTZ & ASSOCIATES | — | ROANOKE, IN | NONE | $12K | — |
| HEARD, MCELROY & VESTAL, LLC | — | SHREVEPORT, LA | NONE | $10K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $23.0M | 26.8% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $12.7M | 14.8% | |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — |
| — |
| $8.6M |
| 10.0% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $8.1M | 9.5% |
| Dodge & Cox Stock X Dodge & Cox 0 | — | — | — | $8.1M | 9.4% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $6.6M | 7.7% |
| Baird Core Plus Bond Inst Baird 0 | — | — | — | $6.5M | 7.6% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $5.9M | 6.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $2.1M | 2.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $1.9M | 2.2% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $612K | 0.7% |
| DFA Emerging Markets Portfolio Inst DFA 0 | — | — | — | $391K | 0.5% |
| Janus Henderson Enterprise N Janus Henderson 0 | — | — | — | $253K | 0.3% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $249K | 0.3% |
| DFA US Small Cap Growth Instl DFA 0 | — | — | — | $246K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $168K | 0.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $9K | <0.1% |
