Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPAS, INC. | 16-1503696 | — | NONE | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-In- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value American Funds 2025 Target Date R6 Mutual fund | — | — | — | $1.3M | 19.1% | |
| American Funds 2035 Target Date R6 Mutual fund | — | — | — | $1.1M | 16.4% | |
| American Funds 2040 Target Date R6 Mutual fund | — | — | — | $949K | 14.3% | |
| American Funds 2030 Target Date R6 Mutual fund | — | — |
| — |
| $794K |
| 11.9% |
| American Funds 2020 Target Date R6 Mutual fund | — | — | — | $614K | 9.2% |
| American Funds 2050 Target Date R6 Mutual fund | — | — | — | $407K | 6.1% |
| American Funds 2045 Target Date R6 Mutual fund | — | — | — | $354K | 5.3% |
| Vanguard 500 Index Admiral Ser Mutual fund | — | — | — | $268K | 4.0% |
| American Funds 2055 Target Date R6 Mutual fund | — | — | — | $261K | 3.9% |
| Nuveen Large Cap Growth Index Mutual fund | — | — | — | $78K | 1.2% |
| MFS Int'l Diversification R6 Mutual fund | — | — | — | $77K | 1.2% |
| maturing through July 2028 - | — | — | — | $72K | 1.1% |
| American Funds 2060 Target Date R6 Mutual fund | — | — | — | $63K | 0.9% |
| MFS Value R6 Mutual fund | — | — | — | $53K | 0.8% |
| PIMCO Income Instl Mutual fund | — | — | — | $52K | 0.8% |
| Fidelity Small Cap Growth Index Mutual fund | — | — | — | $47K | 0.7% |
| American Funds 2015 Target Date R6 Mutual fund | — | — | — | $45K | 0.7% |
| Vanguard Mid Cap Growth Index Mutual fund | — | — | — | $41K | 0.6% |
| Fidelity Advantage Total Bond I Mutual fund | — | — | — | $35K | 0.5% |
| Vanguard Mid Cap Value Index Mutual fund | — | — | — | $25K | 0.4% |
| Standard Stable Asset 2 Unallocated contract | — | — | — | $14K | 0.2% |
| Fidelity Small Cap Idx Instl Prem Mutual fund | — | — | — | $12K | 0.2% |
| Lord Abbett Dev Growth R6 Mutual fund | — | — | — | $12K | 0.2% |
| Vanguard Equity Income Admiral Mutual fund | — | — | — | $11K | 0.2% |
| DFA Real Estate Securities I Mutual fund | — | — | — | $7K | 0.1% |
| American Funds Am Balancd R6 Mutual fund | — | — | — | $2K | <0.1% |
