Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST. LOUIS, MO | INVESTMENT ADVISOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Target Date Fund R3 | — | — | — | $584K | 15.1% | |
| American Funds American Funds Growth Fund of America R3 | — | — | — | $563K | 14.6% | |
| American Funds American Funds 2040 Target Date Fund R3 | — |
| — |
| — |
| $449K |
| 11.6% |
| American Funds American Funds Fundamental Investors R3 | — | — | — | $406K | 10.5% |
| American Funds American Funds 2035 Target Date Fund R3 | — | — | — | $368K | 9.5% |
| Invesco Oppenheimer Main Street MidCap R | — | — | — | $189K | 4.9% |
| American Funds American Funds 2045 Target Date Fund R3 | — | — | — | $173K | 4.5% |
| Janus Henderson Enterprise R | — | — | — | $160K | 4.1% |
| American Funds American Funds 2025 Target Date Fund R3 | — | — | — | $132K | 3.4% |
| American Funds American Funds Capital World Bond Fund R3 499 Franklin Income R | — | — | — | $128K | 3.3% |
| American Funds American Funds EuroPacific Growth R3 | — | — | — | $120K | 3.1% |
| American Funds American Funds 2050 Target Date Fund R3 | — | — | — | $109K | 2.8% |
| American Funds American Funds 2020 Target Date Fund R3 | — | — | — | $101K | 2.6% |
| Lord Abbett Lord Abbett High Yield R3 | — | — | — | $87K | 2.3% |
| American Funds American Funds 2055 Target Date Fund R3 | — | — | — | $84K | 2.2% |
| American Funds American Funds US Govt Money Market R3 | — | — | — | $57K | 1.5% |
| American Funds American Funds 2060 Target Date Fund R3 | — | — | — | $36K | 0.9% |
| Lord Abbett Lord Abbett Total Return R3 | — | — | — | $28K | 0.7% |
| American Funds American Funds 2015 Target Date Fund R3 | — | — | — | $23K | 0.6% |
| American Funds American Funds AMCAP R3 | — | — | — | $17K | 0.4% |
| Invesco Diversified Dividend R | — | — | — | $12K | 0.3% |
| American Funds American Funds Capital Income Builder R3 | — | — | — | $11K | 0.3% |
| MFS Global Equity | — | — | — | $9K | 0.2% |
| Participants Participant Loans Interest Rate of 3.25% - 8.50% - | Participant loans | — | — | $7K | 0.2% |
| American Funds American Funds 2065 Target Date Fund R3 | — | — | — | $6K | 0.1% |
| American Funds American Funds 2010 Target Date Fund R3 | — | — | — | $5K | 0.1% |
| American Funds American Funds Global Balanced R3 | — | — | — | $2K | <0.1% |
