Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KT ADMINISTRATORS, LLC | 82-4086794 | — | TPA | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Prudential Jennison Growth 22,042.801 shares | — | — | — | $1.3M | 18.2% | |
| Ishares S&P 500 Index Fund 1,791.605 shares | — | — | — | $1.2M | 17.1% | |
| American Funds 2030 Target Date Retirement 31,315.233 shares | — | — | — | $538K | 7.5% | |
| Hartford Equity Income Fund 24,967.152 shares | — | — | — | $500K |
| 6.9% |
| Money Market Fund * Schwab Bank Savings | — | — | — | $491K | 6.8% |
| American Funds Europacific Growth Fund 9,115.962 shares | — | — | — | $477K | 6.6% |
| Hartford Total Return Bond 51,898.219 shares | — | — | — | $468K | 6.5% |
| Registered Investment Companies American Century Mid Cap Value 25,212.443 shares | — | — | — | $390K | 5.4% |
| American Funds 2040 Target Date Retirement 18,017.821 shares | — | — | — | $367K | 5.1% |
| American Funds Fundamental Investors 4,345.867 shares | — | — | — | $350K | 4.9% |
| American Funds Income Fund of America 9,398.307 shares | — | — | — | $229K | 3.2% |
| Notes Receivable from Participants * Various participants Interest rates of 4.25% - 9.50% | — | — | — | $176K | 2.4% |
| Victory RS Select Growth Fund 7,037.415 shares | — | — | — | $159K | 2.2% |
| American Funds 2020 Target Date Retirement 11,649.301 shares | — | — | — | $156K | 2.2% |
| Goldman Sachs Small Cap Value Insights 4,332.739 shares | — | — | — | $143K | 2.0% |
| American Funds Capital World Growth & Income 2,142.166 shares | — | — | — | $136K | 1.9% |
| Principal High Yield 5,732.864 shares | — | — | — | $39K | 0.5% |
| American Funds 2010 Target Date Retirement 2,486.603 shares | — | — | — | $29K | 0.4% |
| Lord Abbett Short Duration Income 1,138.022 shares | — | — | — | $4K | <0.1% |
