Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $64K | — |
| WELLS FARGO ADVISORS. | — | ST. LOUIS, MO | NONE | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2050 R2 American Funds 0 | — | — | — | $5.9M | 39.2% | |
| Principal LargeCap S&P 500 Index R5 Principal 0 | — | — | — | $1.6M | 10.6% | |
| AB Government Money Market Port I Alliance Bernstein 0 | — | — |
| — |
| $1.2M |
| 7.9% |
| American Funds Trgt Date Ret 2030 R2 American Funds 0 | — | — | — | $969K | 6.4% |
| American Funds Trgt Date Ret 2040 R2 American Funds 0 | — | — | — | $827K | 5.5% |
| Principal MidCap S&P 400 Index R5 Principal 0 | — | — | — | $562K | 3.7% |
| JPMorgan Large Cap Growth R3 JP Morgan 0 | — | — | — | $513K | 3.4% |
| Fidelity Advisor Total Intl Equity A Fidelity 0 | — | — | — | $504K | 3.3% |
| Victory Sycamore Established Value R Victory 0 | — | — | — | $442K | 2.9% |
| Principal SmallCap S&P 600 Index R5 Principal 0 | — | — | — | $354K | 2.4% |
| American Funds American Balanced R2 American Funds 0 | — | — | — | $289K | 1.9% |
| American Funds Bond Fund of Amer R2 American Funds 0 | — | — | — | $267K | 1.8% |
| Invesco Discovery Mid Cap Growth R Invesco 0 | — | — | — | $262K | 1.7% |
| Cohen & Steers Real Estate Secs A Cohen & Steers 0 | — | — | — | $239K | 1.6% |
| American Century Small Cap Gr R American Century 0 | — | — | — | $208K | 1.4% |
| Hartford Equity Income R4 Hartford 0 | — | — | — | $206K | 1.4% |
| American Funds Trgt Date Ret 2055 R2 American Funds 0 | — | — | — | $202K | 1.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $180K | 1.2% |
| Victory Sycamore Small Comp Opport R Victory 0 | — | — | — | $171K | 1.1% |
| American Funds Trgt Date Ret 2020 R2 American Funds 0 | — | — | — | $90K | 0.6% |
| American Funds Trgt Date Ret 2010 R2 American Funds 0 | — | — | — | $87K | 0.6% |
