Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO L P | 43-0345811 | ST. LOUIS, MO | ADVISOR | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MassMutual Guaranteed Interest Account, at contract value | — | — | — | $1.6M | 17.1% | |
| J.P. Morgan Asset Management JP Morgan US Equity Fund | — | — | — | $1.2M | 12.6% | |
| American Century AmerCnt One Choice 2045 Pft Fd | — | — | — | $918K | 9.9% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $814K |
| 8.8% |
| American Funds Growth Fund America | — | — | — | $593K | 6.4% |
| Calvert Research and Management Calvert Equity Portfolio Fund | — | — | — | $479K | 5.2% |
| MassMutual Small Cap Opportunities A | — | — | — | $421K | 4.5% |
| MassMutual Diversified Value Fund | — | — | — | $405K | 4.4% |
| American Century AmerCnt One Choice 2035 Pft Fd | — | — | — | $324K | 3.5% |
| Vanguard Group Vanguard Small Cap Index ADM | — | — | — | $310K | 3.3% |
| American Funds Small Cap World R4 | — | — | — | $261K | 2.8% |
| MFS Investment Management MFS Total Return Fund A | — | — | — | $251K | 2.7% |
| Columbia Slct Mid Cap Val Fund | — | — | — | $225K | 2.4% |
| MassMutual Total Return Bond R4 | — | — | — | $224K | 2.4% |
| American Funds Bond Fund of America | — | — | — | $195K | 2.1% |
| MFS Investment Management International New Discovery Fund A | — | — | — | $194K | 2.1% |
| MassMutual Sel Overseas Fund | — | — | — | $173K | 1.9% |
| MassMutual High Yield Service | — | — | — | $149K | 1.6% |
| American Century AmerCnt One Choice 2025 Pft Fd | — | — | — | $106K | 1.1% |
| Allspring Special Mid Cap Value A | — | — | — | $94K | 1.0% |
| Columbia Overseas Value Fund | — | — | — | $76K | 0.8% |
| American Century AmerCnt One Choice 2055 Pft Fd | — | — | — | $72K | 0.8% |
| Lord Abbett Short Duration Income Fund | — | — | — | $44K | 0.5% |
| Notes receivable from participants Interest rates ranging from 6.25% to 9.50%, $-0- | — | — | — | $39K | 0.4% |
| American Century AmerCnt One Choice InRt Pft Fd | — | — | — | $26K | 0.3% |
| American Century AmerCnt One Choice 2065 Pft Fd | — | — | — | $13K | 0.1% |
| American Century AmerCnt One Choice 2060 Pft Fd | — | — | — | $11K | 0.1% |
| American Century AmerCnt One Choice 2030 Pft Fd | — | — | — | $10K | 0.1% |
| American Century AmerCnt One Choice 2050 Pft Fd | — | — | — | $4K | <0.1% |
| MassMutual US Government Money Market Fund | — | — | — | $4K | <0.1% |
| American Century AmerCnt One Choice 2040 Pft Fd | — | — | — | $2K | <0.1% |
