Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BEON RETIREMENT | 82-4086794 | — | TPA/RECORD-KEEPER | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 13 FIDELITY 500 INDEX FD | — | — | — | $2.0M | 20.2% | |
| 7 AMERICAN FUNDS AMERICAN FDS TRGT DATE RET 2035 | — | — | — | $1.6M | 16.4% | |
| 6 AMERICAN FUNDS AMERICAN FDS TRGT DATE RET 2030 | — | — |
| — |
| $831K |
| 8.4% |
| 12 FIDELITY CONTRA FUND | — | — | — | $728K | 7.4% |
| 5 AMERICAN FUNDS AMERICAN FDS TRGT DATE RET 2025 | — | — | — | $622K | 6.3% |
| 18 VANGUARD MID CAP INDEX FUND | — | — | — | $588K | 6.0% |
| 19 VANGUARD SMALL CAP INDEX | — | — | — | $517K | 5.2% |
| 10 AMERICAN FUNDS AMERICAN FUNDS TRGT DATE RET 2040 | — | — | — | $511K | 5.2% |
| 20 *CHARLES SCHWAB BANK SAVINGS | — | — | — | $486K | 4.9% |
| 8 AMERICAN FUNDS AMERICAN FDS TRGT DATE RET 2045 | — | — | — | $436K | 4.4% |
| 1 AMERICAN FUNDS AMERICAN FD 2055 TARGET DATE RET | — | — | — | $347K | 3.5% |
| 15 JP MORGAN INTREPID VALUE | — | — | — | $257K | 2.6% |
| Participant Loans Interest Rates Ranging from 4.25% to 9.50% - | Participant loans | — | — | $205K | 2.1% |
| 11 DODGE & COX DODGE & COX BALANCED | — | — | — | $181K | 1.8% |
| 16 LAZARD INTL EQUITY PORT INST SHS | — | — | — | $154K | 1.6% |
| 17 THOMPSON IM THOMPSON BOND FUND | — | — | — | $96K | 1.0% |
| 9 AMERICAN FUNDS AMERICAN FDS TRGT DATE RET 2050 | — | — | — | $91K | 0.9% |
| 14 INVESCO OPPENHEIMER DEV MKTS FD | — | — | — | $47K | 0.5% |
| 2 AMERICAN FUNDS AMERICAN FD 2060 TARGTDATE RTRMT | — | — | — | $32K | 0.3% |
| 4 AMERICAN FUNDS AMERICAN FDS TRGT DATE RET 2020 | — | — | — | $27K | 0.3% |
| 3 AMERICAN FUNDS AMERICAN FDS TRGT DATE RET 2015 | — | — | — | $16K | 0.2% |
