Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TROXELL FINANCIAL | — | SPRINGFIELD, IL | NONE | $73K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock iShares S&P 500 Index CL K | — | — | — | $24.5M | 14.9% | |
| American Funds Growth Fund of America R5 | — | — | — | $23.1M | 14.1% | |
| PIMCO Total Return Fund | — | — | — |
| $15.9M |
| 9.7% |
| Invesco Comstock Fund R6 | — | — | — | $12.0M | 7.3% |
| BlackRock iShares MSCI EAFE International Index Fund IDX K | — | — | — | $10.2M | 6.2% |
| BlackRock iShares Mid Cap Index | — | — | — | $10.0M | 6.1% |
| Fully Benefit-Responsive Investment Contract American United Life Insurance Company AUL Stable Value Account Series I | — | — | — | $9.5M | 5.8% |
| Vanguard Total Bond Market Index ADM | — | — | — | $9.5M | 5.8% |
| Goldman Sachs Mid Cap Growth I | — | — | — | $5.5M | 3.3% |
| BlackRock iShares Russell 2000 Small-Cap | — | — | — | $5.0M | 3.1% |
| Janus Henderson Global Tech I | — | — | — | $4.6M | 2.8% |
| MainStay High Yield Corporate Bond I | — | — | — | $4.3M | 2.6% |
| Oakmark Equity & Income Fund II | — | — | — | $3.8M | 2.3% |
| Nuveen Dividend Growth I | — | — | — | $3.2M | 1.9% |
| BlackRock Global Allocation Fund | — | — | — | $3.1M | 1.9% |
| American Funds Capital World Growth & Income Fund | — | — | — | $2.6M | 1.6% |
| MFS International Divs Fund R6 | — | — | — | $2.4M | 1.5% |
| Vanguard Federal Money Market | — | — | — | $2.2M | 1.3% |
| BlackRock Health Sciences Opportunities Institutional Fund | — | — | — | $1.9M | 1.2% |
| Franklin Rising Dividends Fund | — | — | — | $1.6M | 1.0% |
| PIMCO Real Return Fund | — | — | — | $1.5M | 0.9% |
| Principal SmallCap Value Fund II R6 | — | — | — | $1.1M | 0.6% |
| American Funds New World R6 | — | — | — | $929K | 0.6% |
| Deutsche Real Estate Sec CL R6 | — | — | — | $885K | 0.5% |
| Fidelity Freedom Index 2035 Institutional Prem ** 352 Fidelity Freedom Index 2040 Institutional Prem | — | — | — | $834K | 0.5% |
| MFS Utilities Fund R4 | — | — | — | $782K | 0.5% |
| T Rowe Price Equity Income Fund | — | — | — | $754K | 0.5% |
| MFS Mid Cap Value Fund R6 | — | — | — | $681K | 0.4% |
| MFS Value Fund Class A | — | — | — | $608K | 0.4% |
| BlackRock Natural Resources I | — | — | — | $569K | 0.3% |
| Allspring Special Small Cap Value Fund R6 | Mutual Funds | — | — | $397K | 0.2% |
| Davis Financial Fund Y | — | — | — | $321K | 0.2% |
| Fidelity Freedom Index 2045 Institutional Prem | — | — | — | $35K | <0.1% |
| Money Market Funds Goldman Sachs Financial Square Government Fund | — | — | — | $18K | <0.1% |
| Fidelity Freedom Index 2065 Institutional Prem | — | — | — | $16K | <0.1% |
| Fidelity Freedom Index 2030 Institutional Prem | — | — | — | $4K | <0.1% |
| Fidelity Freedom Index 2060 Institutional Prem | — | — | — | $3K | <0.1% |
