Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS & CO INC | 43-0538770 | — | ADVISOR | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund Class R-3 | Other securities | — | — | $2.4M | 17.7% | |
| American Funds 2030 Target Date Retirement Fund Class R-3 | Other securities | — | — | $2.0M | 14.3% | |
| American Funds 2025 Target Date Retirement Fund Class R-3 | Other securities | — | — | $1.7M | 12.1% | |
| similar party collateral, par, or maturity value * Fidelity Government Money Market | Cash / Money Market | — | — | $1.6M | 11.5% | |
| American Funds Growth Fund of America Class R-3 | Other securities | — | — | $967K | 7.0% | |
| American Funds 2040 Target Date Retirement Fund Class R-3 | Other securities | — | — | $648K | 4.7% | |
| Franklin US Government Series Class R | Other securities | — | — | $643K | 4.7% | |
| American Funds Washington Mutual Fund Class R-3 | Other securities | — | — | $487K | 3.5% | |
| American Funds Investment Company Class R-3 | Other securities | — | — | $439K | 3.2% | |
| Participant Loans Interest rates of 4.25% to 9.5%, maturing through 2030 | Bonds / Notes | — | — | $394K | 2.9% | |
| American Funds 2015 Target Date Retirement Fund Class R-3 | Other securities | — | — | $391K | 2.8% | |
| American Funds 2045 Target Date Retirement Fund Class R-3 | Other securities | — | — | $384K | 2.8% | |
| American Funds 2020 Target Date Retirement Fund Class R-3 | Other securities | — | — | $335K | 2.4% | |
| American Funds 2050 Target Date Retirement Fund Class R-3 | Other securities | — | — | $256K | 1.9% | |
| American Funds 2055 Target Date Retirement Fund Class R-3 | Other securities | — | — | $198K | 1.4% | |
| American Funds Bond Fund Class R-3 | Other securities | — | — | $183K | 1.3% | |
| Invesco Equity and Income Fund Class R | Other securities | — | — | $140K | 1.0% | |
| American Funds Income Fund of America Class R-3 | Other securities | — | — | $138K | 1.0% | |
| American Funds New World Fund Class R-3 | Other securities | — | — | $135K | 1.0% | |
| American Funds New Perspective Fund Class R-3 | Other securities | — | — | $118K | 0.9% | |
| Invesco Small Cap Growth Fund Class R | Other securities | — | — | $92K | 0.7% | |
| Janus Henderson Mid Cap Value Fund Class R | Other securities | — | — | $75K | 0.5% | |
| American Funds International Growth and Income Fund Class R-3 | Other securities | — | — | $68K | 0.5% | |
| American Funds 2010 Target Date Retirement Fund Class R-3 | Other securities | — | — | $43K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
