Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI LLC | 85-0833363 | — | N/A | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Modern Woodmen Fixed Annuity Fixed Annuity | — | — | — | $1.5M | 24.8% | |
| American Funds The Growth Fund of America Mutual Fund | — | — | — | $1.1M | 19.0% | |
| American Funds American Balanced Fund Class Mutual Fund | — | — | — | $702K | 11.9% | |
| American Funds Investment Company of America Mutual Fund | — | — | — | $596K |
| 10.1% |
| American Funds The Income Fund of America Mutual Fund | — | — | — | $307K | 5.2% |
| American Funds SMALLCAP World Fund Mutual Fund | — | — | — | $280K | 4.7% |
| American Funds Capital Income Builder Mutual Fund | — | — | — | $214K | 3.6% |
| American Funds 2055 Target Date Retirement Mutual Fund | — | — | — | $177K | 3.0% |
| interest, collateral, or par American Funds U.S. Government Money Market Mutual Fund | — | — | — | $151K | 2.6% |
| American Funds The Bond Fund of America Mutual Fund | — | — | — | $150K | 2.5% |
| American Funds 2050 Target Date Retirement Mutual Fund | — | — | — | $150K | 2.5% |
| American Funds EuroPacific Growth Fund Class Mutual Fund | — | — | — | $121K | 2.0% |
| American Funds 2025 Target Date Retirement Mutual Fund | — | — | — | $116K | 2.0% |
| American Funds Capital World Growth and Income Mutual Fund | — | — | — | $98K | 1.7% |
| American Funds 2030 Target Date Retirement Mutual Fund | — | — | — | $77K | 1.3% |
| American Funds 2045 Target Date Retirement Mutual Fund | — | — | — | $75K | 1.3% |
| American Funds 2060 Target Date Retirement Mutual Fund | — | — | — | $57K | 1.0% |
| American Funds New World Fund Mutual Fund | — | — | — | $27K | 0.5% |
| American Funds 2065 Target Date Retirement Mutual Fund | — | — | — | $19K | 0.3% |
| American Funds American High-Income Trust Mutual Fund | — | — | — | $5K | <0.1% |
| American Funds U.S. Government Securities Mutual Fund | — | — | — | $5K | <0.1% |
| American Funds 2040 Target Date Retirement Mutual Fund | — | — | — | $4K | <0.1% |
| American Funds 2035 Target Date Retirement Mutual Fund | — | — | — | $3K | <0.1% |
| American Funds Capital World Bond Fund Class Mutual Fund | — | — | — | $2K | <0.1% |
