Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | 11-3665754 | — | NONE | $15K | — |
| OSAIC WEALTH INC | — | FORT WORTH, TX | — | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lord Abbett Short Duration Income R6 Fund Mutual fund | — | — | — | $416K | 13.6% | |
| JPMorgan SmartRetirement® 2035 R6 Fund Mutual fund | — | — | — | $307K | 10.0% | |
| JPMorgan SmartRetirement® 2025 R6 Fund Mutual fund | — | — | — | $299K | 9.8% | |
| Putnam Large Cap Value R6 Mutual fund | — | — | — | $281K |
| 9.2% |
| Fidelity Adv. Growth Opportunities Fund Mutual fund | — | — | — | $254K | 8.3% |
| Ninety One Global Franchise I Fund Mutual fund | — | — | — | $173K | 5.7% |
| Principal LargeCap S&P 500 Index Institutional Fund Mutual fund | — | — | — | $170K | 5.6% |
| BlackRock Inflation Protected Bond Instl Mutual fund | — | — | — | $167K | 5.4% |
| JPMorgan Total Return R6 Fund Mutual fund | — | — | — | $166K | 5.4% |
| JPMorgan Emerging Markets Equity R6 Fund Mutual fund | — | — | — | $134K | 4.4% |
| dates through 2029 | — | — | — | $100K | 3.3% |
| JPMorgan SmartRetirement® 2030 R6 Fund Mutual fund | — | — | — | $90K | 2.9% |
| Principal MidCap Value Fund I R6 Fund Mutual fund | — | — | — | $87K | 2.8% |
| JPMorgan Small Cap Value R6 Fund Mutual fund | — | — | — | $81K | 2.6% |
| Principal MidCap S&P 400 Index R6 Fund Mutual fund | — | — | — | $71K | 2.3% |
| Invesco Oppenheimer Main Street Mid Cap R6 Fund Mutual fund | — | — | — | $60K | 2.0% |
| Principal SmallCap Growth I R6 Fund Mutual fund | — | — | — | $50K | 1.6% |
| American Century Heritage R6 Fund Mutual fund | — | — | — | $43K | 1.4% |
| Vanguard Federal Money Market Fund Money market fund | — | — | — | $34K | 1.1% |
| JPMorgan SmartRetirement® 2060 R6 Fund Mutual fund | — | — | — | $15K | 0.5% |
| JPMorgan SmartRetirement® 2020 R6 Fund Mutual fund | — | — | — | $15K | 0.5% |
| JPMorgan SmartRetirement® 2050 R6 Fund Mutual fund | — | — | — | $14K | 0.5% |
| Principal Real Estate Securities R6 Fund Mutual fund | — | — | — | $14K | 0.4% |
| JPMorgan SmartRetirement® 2040 R6 Fund Mutual fund | — | — | — | $8K | 0.3% |
| JPMorgan Government Bond R6 Fund Mutual fund | — | — | — | $6K | 0.2% |
| JPMorgan SmartRetirement® 2055 R6 Fund Mutual fund | — | — | — | $4K | 0.1% |
| JPMorgan SmartRetirement® 2045 R6 Fund Mutual fund | — | — | — | $2K | <0.1% |
| BlackRock High Yield Bond R Mutual fund | — | — | — | $1K | <0.1% |
