Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROSPERA FINANCIAL SERVICES | — | DALLAS, TX | NONE | $41K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $13K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America A American Funds 0 | — | — | — | $4.1M | 18.3% | |
Common Collective Trust |
| — |
| — |
| $3.2M |
| 14.2% |
| American Funds New Economy Fund A American Funds 0 | — | — | — | $2.9M | 12.8% |
| American Funds Fundamental Inv A American Funds 0 | — | — | — | $2.0M | 8.8% |
| American Funds EuroPacific Growth Fund A American Funds 0 | — | — | — | $1.2M | 5.5% |
| American Funds SMALLCAP World Fund A American Funds 0 | — | — | — | $1.2M | 5.5% |
| American Funds Trgt Date Ret 2055A American Funds 0 | — | — | — | $999K | 4.4% |
| American Funds Capital Income Bldr American Funds 0 | — | — | — | $761K | 3.4% |
| American Funds Bond Fund of Amer A American Funds 0 | — | — | — | $691K | 3.1% |
| American Funds Trgt Date Ret 2050A American Funds 0 | — | — | — | $667K | 3.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $640K | 2.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $612K | 2.7% |
| American Funds American Balanced Fund A American Funds 0 | — | — | — | $611K | 2.7% |
| JPMorgan Global Allocation I JP Morgan 0 | — | — | — | $452K | 2.0% |
| Invesco Small Cap Growth Fund A Invesco 0 | — | — | — | $437K | 1.9% |
| American Funds Inv Company Of Ameri American Funds 0 | — | — | — | $354K | 1.6% |
| American Funds Trgt Date Ret 2030A American Funds 0 | — | — | — | $312K | 1.4% |
| Cohen & Steers Real Estate Secs A Cohen & Steers 0 | — | — | — | $271K | 1.2% |
| American Funds New World Fund A American Funds 0 | — | — | — | $242K | 1.1% |
| Undiscovered Mngrs Behavioral Val A Undiscovered 0 | — | — | — | $160K | 0.7% |
| Buffalo Mid Cap Discovery Inv Buffalo 0 | — | — | — | $158K | 0.7% |
| Columbia Select Mid Cap Value A Columbia 0 | — | — | — | $147K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $131K | 0.6% |
| American Funds Trgt Date Ret 2025A American Funds 0 | — | — | — | $113K | 0.5% |
| American Funds Trgt Date Ret 2045A American Funds 0 | — | — | — | $85K | 0.4% |
| American Funds Trgt Date Ret 2040A American Funds 0 | — | — | — | $31K | 0.1% |
