Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | ST LOUIS, MO | INVESTMENT ADVISOR | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACO, INC. | 42-1064080 | WEST DES MOINES, IA | CONTRACT ADMIN | $10K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds GROWTH FUND OF AMER R5E | — | — | — | $8.0M | 21.1% | |
| American Funds INVMT CO OF AMER R5E | — | — |
| — |
| $3.8M |
| 10.0% |
| American Funds NEW PERSPECTIVE R5E | — | — | — | $3.7M | 9.9% |
| American Funds CAPITAL WORLD GR&INC R5E | — | — | — | $3.1M | 8.2% |
| American Funds AMERICAN BALANCED R5E | — | — | — | $3.0M | 7.9% |
| American Funds SMALLCAP WORLD R5E | — | — | — | $1.7M | 4.4% |
| American Funds 2050 TRGT DATE RETIRE R5E | — | — | — | $1.3M | 3.5% |
| American Funds WASHINGTON MUTUAL R5E | — | — | — | $1.2M | 3.3% |
| American Funds 2040 TRGT DATE RETIRE R5E | — | — | — | $1.2M | 3.1% |
| American Funds 2030 TRGT DATE RETIRE R5E | — | — | — | $1.1M | 3.0% |
| American Funds NEW ECONOMY R5E | — | — | — | $1.1M | 2.8% |
| American Funds EUROPACIFIC GROWTH R5E | — | — | — | $960K | 2.5% |
| Ishares S&P 500 INDEX I | — | — | — | $942K | 2.5% |
| American Funds 2025 TRGT DATE RETIRE R5E | — | — | — | $916K | 2.4% |
| American Funds BOND FUND OF AMER R5E | — | — | — | $817K | 2.2% |
| American Funds 2060 TRGT DATE RETIRE R5E | — | — | — | $683K | 1.8% |
| American Funds AMERICAN HIGH-INC R5E | — | — | — | $595K | 1.6% |
| American Funds 2055 TRGT DATE RETIRE R5E | — | — | — | $565K | 1.5% |
| American Funds 2045 TRGT DATE RETIRE R5E | — | — | — | $463K | 1.2% |
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $435K | 1.2% |
| Vanguard SMALL CAP INDEX FUND - ADMIRAL | — | — | — | $422K | 1.1% |
| Vanguard LONG-TERM INVESTMENT GRADE ADM | — | — | — | $338K | 0.9% |
| American Funds 2020 TRGT DATE RETIRE R5E | — | — | — | $280K | 0.7% |
| American Funds 2035 TRGT DATE RETIRE R5E | — | — | — | $258K | 0.7% |
| Vanguard MID CAP INDEX ADM | — | — | — | $241K | 0.6% |
| MFS Value Fund Class R4 | — | — | — | $150K | 0.4% |
| Ishares MSCI EAFE INTERNATIONAL INDX INS | — | — | — | $146K | 0.4% |
| Blackrock HIGH YIELD BOND INSTL | — | — | — | $143K | 0.4% |
| Blackrock TOTAL RETURN INSTL | — | — | — | $101K | 0.3% |
| Hartford GLOBAL IMPACT R6 | — | — | — | $99K | 0.3% |
| American Funds 2065 TRGT DATE RETIRE R5E | — | — | — | $86K | 0.2% |
| Participants Participant Loans Minimum rate of 5.25%, maximum rate of 10.5% | Participant loans | — | — | $6K | <0.1% |
| American Funds 2015 TRGT DATE RETIRE R5E | — | — | — | $3K | <0.1% |
| RELIANCEMETLIFE GAC SERIES 25157 CL RELIANCE TRUST CT OR SVF · EIN 46-6625486 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
