Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS & COMPANY | 43-0538770 | — | INVESTMENT ADVISORY | $182K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER INS & ANNUITY CO | 84-0467907 | — | CONTRACT ADMINISTRATORS | $399K | — |
| PRUDENTIAL RET INS & ANNUITY CO | 06-1050034 | — | CONTRACT ADMINISTRATORS | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $36.7M | 18.3% | |
| American Funds Europacific Growth Fund R6 | — | — | — | $33.1M | 16.5% | |
| Metropolitan West Total Return Bond Fund | — | — |
| — |
| $24.1M |
| 12.0% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $21.7M | 10.8% |
| MFS Value Fund Class R6 | — | — | — | $17.2M | 8.6% |
| Prudential Stable Value Fund | — | — | — | $10.8M | 5.4% |
| Fidelity Mid Cap Index | — | — | — | $9.7M | 4.8% |
| AB Global Bond Fund Class Z | — | — | — | $7.9M | 4.0% |
| American Funds New World Fund R6 | — | — | — | $6.9M | 3.5% |
| Vanguard Mid-Cap Growth Index Admiral Shares | — | — | — | $6.2M | 3.1% |
| Vanguard Small-Cap 600 Index Fund Institutional Shares | — | — | — | $5.7M | 2.9% |
| Vanguard Mid-Cap Value Index Admiral Shares | — | — | — | $5.1M | 2.6% |
| Fidelity Inflation Protected Bond Fund | — | — | — | $4.2M | 2.1% |
| American Century Small Cap Growth R6 | — | — | — | $3.3M | 1.7% |
| Vanguard Small Cap Value Index Admiral Shares | — | — | — | $2.9M | 1.5% |
| Participant Loans | Participant loans | — | — | $871K | 0.4% |
