Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEYERS WEALTH MANAGEMENT | 82-2373663 | COLUMBUS, OH | NONE | $44K | — |
| NORTH AMERICAN KTRADE ALLIANCE, LLC | 32-0169227 | PLYMOUTH, IN | NONE | $32K | — |
| LATITUDE SERVICE COMPANY, INC | — | PLYMOUTH, IN | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Balanced Index | — | — | — | $1.7M | 18.8% | |
| Vanguard 500 Index | — | — | — | $1.0M | 11.5% | |
| Vanguard Target Retirement 2035 | — | — | — |
| $866K |
| 9.7% |
| Vanguard Mid Cap Index | — | — | — | $630K | 7.0% |
| Vanguard Dividend Growth | — | — | — | $548K | 6.1% |
| Vanguard Total Intl Stock Index | — | — | — | $547K | 6.1% |
| Dodge & Cox Income | — | — | — | $536K | 6.0% |
| Interest-Bearing Cash JPMorgan Chase Retirement Cash Account | — | — | — | $502K | 5.6% |
| Vanguard Target Retirement 2045 | — | — | — | $461K | 5.2% |
| Vanguard Target Retirement 2025 | — | — | — | $452K | 5.1% |
| Vanguard Value Index | — | — | — | $393K | 4.4% |
| Fidelity Blue Chip Growth | — | — | — | $276K | 3.1% |
| Vanguard High-Yield Corporate | — | — | — | $238K | 2.7% |
| Vanguard Small Cap Index | — | — | — | $226K | 2.5% |
| Vanguard Target Retirement 2055 | — | — | — | $223K | 2.5% |
| Participant loans Interest rates of 4.25% to 9.50% - | Participant loans | — | — | $184K | 2.1% |
| Vanguard Real Estate Index | — | — | — | $77K | 0.9% |
| Vanguard Utilities Index | — | — | — | $36K | 0.4% |
| Vanguard Target Retirement 2020 | — | — | — | $4K | <0.1% |
