Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORRELL CO | 36-3492086 | — | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL RENAISSANCE | 36-4252023 | — | ADVISOR | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Target Date Fund | — | — | — | $948K | 18.0% | |
| JPMorgan Large Cap Growth Fund | — | — |
| CASSELL PLAN AUDITS | 46-2966358 | — | AUDIT | $9K | — |
| — |
| $615K |
| 11.7% |
| American Funds American Funds 2045 Target Date Fund | — | — | — | $583K | 11.1% |
| American Funds American Funds 2040 Target Date Fund | — | — | — | $499K | 9.5% |
| American Funds American Funds 2060 Target Date Fund | — | — | — | $470K | 8.9% |
| American Funds American Funds 2035 Target Date Fund | — | — | — | $465K | 8.8% |
| American Funds American Funds 2020 Target Date Fund | — | — | — | $281K | 5.3% |
| American Funds American Funds 2025 Target Date Fund | — | — | — | $258K | 4.9% |
| American Funds American Funds 2050 Target Date Fund | — | — | — | $252K | 4.8% |
| Participants Notes receivable from participants (interest rates from | — | — | — | $235K | 4.5% |
| Participant loans Participant Loans - 4.25% - 9.5% | Participant loans | — | — | $235K | 4.5% |
| JPMorgan US GARP Equity Fund | — | — | — | $130K | 2.5% |
| Columbia Threadneedle Columbia Large Cap Index Fund | — | — | — | $101K | 1.9% |
| American Funds American Funds American Mutual Fund | — | — | — | $94K | 1.8% |
| American Funds American Funds 2055 Target Date Fund | — | — | — | $93K | 1.8% |
| Principal Funds Principal International Equity Index Fund | — | — | — | $66K | 1.3% |
| JPMorgan Small Cap Growth Fund | — | — | — | $51K | 1.0% |
| GREAT GRAY CIT III FOR METLIFE GROU GREAT GRAY TRUST COMPANY, LLC · EIN 26-0142858 / PN 009 | Common Collective Trust | — | — | $39K | 0.7% |
| American Funds American Funds New World Fund | — | — | — | $31K | 0.6% |
| American Funds American Funds Europacific Growth Fund | — | — | — | $22K | 0.4% |
| American Funds American Funds Fundamental Investors Fund | — | — | — | $15K | 0.3% |
| JPMorgan Equity Income Fund | — | — | — | $8K | 0.1% |
| American Funds American Funds Balanced Fund | — | — | — | $5K | <0.1% |
| American Funds American Funds 2015 Target Date Fund | — | — | — | $4K | <0.1% |
| Non-Interest-Bearing Cash Matrix Trust Company Cash | — | — | — | $1K | <0.1% |
