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 | $22K | — |
| EDWARD JONES | 43-0345811 | — | NONE | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds New Economy R6 American Funds 0 | — | — | — | $881K | 12.1% | |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $870K | 12.0% | |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $866K | 11.9% | |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $855K |
| 11.8% |
| American Funds U.S. Govt Money Mkt R6 American Funds 0 | — | — | — | $771K | 10.6% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $678K | 9.3% |
| American Funds Inc Fund of Amer R6 American Funds 0 | — | — | — | $460K | 6.3% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $403K | 5.5% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $401K | 5.5% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $146K | 2.0% |
| Federated Hermes Mdt Sm Cap Cr R6 Federated 0 | — | — | — | $82K | 1.1% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $80K | 1.1% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $62K | 0.9% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $60K | 0.8% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $54K | 0.7% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $44K | 0.6% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $24K | 0.3% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $21K | 0.3% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $8K | 0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $1K | <0.1% |
