Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $24K | — |
| BENJAMIN F EDWARDS | — | ST LOUIS, MO | NONE | $19K | — |
| WELLS FARGO ADVISORS. | — | ST. LOUIS, MO | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of Amer R5 American Funds 0 | — | — | — | $5.2M | 17.1% | |
| American Funds Trgt Date Ret 2030 R5 American Funds 0 | — | — | — | $2.8M | 9.2% | |
| American Funds Fundamental Inv R5 American Funds 0 | — | — |
| — |
| $2.7M |
| 8.8% |
| American Funds Trgt Date Ret 2025 R5 American Funds 0 | — | — | — | $2.5M | 8.4% |
| American Funds Trgt Date Ret 2035 R5 American Funds 0 | — | — | — | $2.5M | 8.2% |
| American Funds New Perspective R5 American Funds 0 | — | — | — | $2.0M | 6.7% |
| American Funds Washington Mutual R5 American Funds 0 | — | — | — | $1.9M | 6.4% |
| American Funds Bond Fund of Amer R5 American Funds 0 | — | — | — | $1.7M | 5.6% |
| American Funds AMCAP R5 American Funds 0 | — | — | — | $1.2M | 4.1% |
| American Funds Inc Fund of Amer R5 American Funds 0 | — | — | — | $966K | 3.2% |
| American Funds U.S. Govt Money Mkt A American Funds 0 | — | — | — | $829K | 2.7% |
| American Funds SMALLCAP World R5 American Funds 0 | — | — | — | $777K | 2.6% |
| American Funds Trgt Date Ret 2045 R5 American Funds 0 | — | — | — | $618K | 2.0% |
| American Funds Trgt Date Ret 2040 R5 American Funds 0 | — | — | — | $603K | 2.0% |
| American Funds American Balanced R5 American Funds 0 | — | — | — | $499K | 1.6% |
| American Funds Cap World Gr & Inc R5 American Funds 0 | — | — | — | $426K | 1.4% |
| American Funds EuroPacific Gr R5 American Funds 0 | — | — | — | $410K | 1.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $386K | 1.3% |
| American Funds Trgt Date Ret 2020 R5 American Funds 0 | — | — | — | $317K | 1.0% |
| American Funds New World R5 American Funds 0 | — | — | — | $257K | 0.8% |
| American Funds Trgt Date Ret 2050 R5 American Funds 0 | — | — | — | $237K | 0.8% |
| American Funds Trgt Date Ret 2015 R5 American Funds 0 | — | — | — | $235K | 0.8% |
| American Funds Trgt Date Ret 2055 R5 American Funds 0 | — | — | — | $194K | 0.6% |
| American Funds American Hi Inc Tr R5 American Funds 0 | — | — | — | $193K | 0.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $185K | 0.6% |
| American Funds Trgt Date Ret 2010 R5 American Funds 0 | — | — | — | $185K | 0.6% |
| American Funds Capital Inc Bldr R5 American Funds 0 | — | — | — | $142K | 0.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $74K | 0.2% |
| Vanguard FTSE All-World ex-US Idx Adm Vanguard 0 | — | — | — | $47K | 0.2% |
| Vanguard Interm-Term Treas Index Adm Vanguard 0 | — | — | — | $24K | <0.1% |
| American Funds Trgt Date Ret 2060 R5 American Funds 0 | — | — | — | $7K | <0.1% |
