Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MO | NONE | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money Market Fund American Funds Money Market Fund | — | — | — | $1.2M | 24.2% | |
| American Funds Cap World Growth/Income | — | — | — | $969K | 19.7% | |
| American Funds Growth Fund of America | — | — |
| — |
| $645K |
| 13.1% |
| American Funds American Balanced Fund | Mutual Funds | — | — | $538K | 11.0% |
| American Funds U.S. Government Securities Fund | — | — | — | $308K | 6.3% |
| American Funds Small Cap World Fund | — | — | — | $235K | 4.8% |
| Morningstar Lifetime Income Fund 2055 | — | — | — | $214K | 4.4% |
| Morningstar Lifetime Income Fund 2030 | — | — | — | $160K | 3.3% |
| American Funds Fundamental Investors | — | — | — | $132K | 2.7% |
| Morningstar Lifetime Income Fund 2050 | — | — | — | $126K | 2.6% |
| Morningstar Lifetime Income Fund 2045 | — | — | — | $98K | 2.0% |
| Morningstar Lifetime Income Fund 2040 | — | — | — | $97K | 2.0% |
| American Funds Wash Mutual Investors Washington Mutual | — | — | — | $64K | 1.3% |
| Morningstar Lifetime Income Fund 2025 | — | — | — | $60K | 1.2% |
| Morningstar Security Trust XII LT 2035 | — | — | — | $46K | 0.9% |
| Morningstar Lifetime Income Fund 2065 634 Morningstar Lifetime Retire Income Fund | — | — | — | $21K | 0.4% |
| JP Morgan International Equity 123 Lord Abbett Affiliated A Fund | — | — | — | $6K | 0.1% |
