Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2040 Target Date Retirement R6 | — | — | — | $3.9M | 22.4% | |
| American Funds American Funds 2050 Target Date Retirement R6 | — | — | — | $2.1M | 12.3% |
| American Funds American Funds 2055 Target Date Retirement R6 | — | — | — | $1.9M | 11.2% |
| American Funds American Funds 2045 Target Date Retirement R6 | — | — | — | $1.4M | 8.1% |
| Fidelity 500 Index Institutional Prem | — | — | — | $1.2M | 6.7% |
| American Funds American Funds 2025 Target Date Retirement R6 | — | — | — | $951K | 5.5% |
| American Funds American Funds 2030 Target Date Retirement R6 | — | — | — | $856K | 5.0% |
| American Funds American Funds 2035 Target Date Retirement R6 | — | — | — | $813K | 4.7% |
| Alliance Bernstein AB Large Cap Growth Fund Z | — | — | — | $569K | 3.3% |
| American Century American Century Mid Cap Value-R6 | — | — | — | $558K | 3.2% |
| American Funds American Funds 2060 Target Date Retirement R6 | — | — | — | $465K | 2.7% |
| Fidelity Growth & Income | — | — | — | $283K | 1.6% |
| Fidelity Mid Cap Index Institutional Prem | — | — | — | $245K | 1.4% |
| American Funds American Funds 2020 Target Date Retirement R6 | — | — | — | $234K | 1.4% |
| Fidelity International Index Institutional | — | — | — | $223K | 1.3% |
| BlackRock High Yield Bond K | — | — | — | $191K | 1.1% |
| MFS International Diversification R6 | — | — | — | $171K | 1.0% |
| Janus Henderson Janus Henderson Enterprise N | — | — | — | $167K | 1.0% |
| Victory Intermediate Term Bond Fund | — | — | $112K | $112K | 0.7% |
| Fidelity Small Cap Index Institutional Prem | — | — | — | $96K | 0.6% |
| Allspring Global Investments Allspring Special Small Cap Value Fund R6 | — | — | — | $94K | 0.5% |
| Fidelity Inflation-Prot Bond Index Institutional | — | — | $94K | $92K | 0.5% |
| Fidelity US Bond Index Institutional Prem | — | — | — | $91K | 0.5% |
| * American United Life Insurance Company AUL Stable Value Account | Guaranteed Income / GIC | — | $89K | $91K | 0.5% |
| Fidelity Advisor Balanced Z | — | — | — | $90K | 0.5% |
| American Funds American Funds 2065 Target Date Retirement R6 | — | — | — | $89K | 0.5% |
| American Funds American Funds New World R6 | — | — | — | $88K | 0.5% |
| Cohen & Steers Cohen & Steers Realty Shares L | — | — | — | $65K | 0.4% |
| VALUE Participant Loans *Master Participant Loan Master Participant Loan | Participant loans | — | $50K | $50K | 0.3% |
| Principal Small Cap Grade I-R6 | — | — | — | $43K | 0.3% |
| JPMorgan Government Bond R6 | — | — | — | $33K | 0.2% |
| Dimensional Fund Advisors DFA Global Real Estate Securities Port | — | — | — | $11K | <0.1% |
