Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL, NICOLAUS & COMPANY, INC. | — | ST. LOUIS, MO | INVESTMENT ADVISORY | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $53K | — |
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 Washington Mutual Investors Fund | — | — | — | $5.4M |
| 19.9% |
| Pioneer Fundamental Growth Fund | — | — | — | $4.9M | 18.1% |
| American Funds The Growth Fund of America | — | — | — | $4.5M | 16.7% |
| American Funds American Balanced Fund | Mutual Funds | — | — | $2.4M | 8.9% |
| American Funds New Perspective Fund | — | — | — | $2.3M | 8.6% |
| American Funds EuroPacific Growth Fund | — | — | — | $1.7M | 6.3% |
| BlackRock iShares S&P 500 Index Fund | — | — | — | $1.1M | 4.0% |
| JOHN HANCOCK STABLE VAL FD R6 GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $812K | 3.0% |
| JP Morgan Core Plus Bond Fund | — | — | — | $506K | 1.9% |
| Pioneer Strategic Income Fund | — | — | — | $467K | 1.7% |
| Dodge & Cox Stock Fund | — | — | — | $413K | 1.5% |
| Participant loans * Participant loans Interest rates of 5.25% - 10.50% | Participant loans | — | — | $377K | 1.4% |
| ClearBridge Small Cap Growth Fund | — | — | — | $313K | 1.2% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $205K | 0.8% |
| Franklin Income Fund | — | — | — | $191K | 0.7% |
| BlackRock iShares Russell 2000 Small Cap Index Fund | — | — | — | $178K | 0.7% |
| T. Rowe Price Science and Technology Fund | — | — | — | $150K | 0.6% |
| T. Rowe Price Emerging Markets Stock Fund | — | — | — | $123K | 0.5% |
| American Funds International Growth and Income Fund | — | — | — | $117K | 0.4% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $105K | 0.4% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $97K | 0.4% |
| Dodge & Cox Balanced Fund | — | — | — | $78K | 0.3% |
| T. Rowe Price Health Sciences Fund | — | — | — | $76K | 0.3% |
| BlackRock iShares MSCI EAFE International Fund | — | — | — | $75K | 0.3% |
| Federated Strategic Value Dividend Fund | — | — | — | $72K | 0.3% |
| Macquarie Mid Cap Growth Fund | — | — | — | $65K | 0.2% |
| BlackRock iShares Russell Mid Cap Index Fund | — | — | — | $62K | 0.2% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $50K | 0.2% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $43K | 0.2% |
| Cash equivalents JP Morgan US Government Money Market Fund | — | — | — | $35K | 0.1% |
| JP Morgan Equity Income Fund | — | — | — | $32K | 0.1% |
| Artisan Mid Cap Value Fund | — | — | — | $25K | <0.1% |
| T. Rowe Price Real Estate Fund | — | — | — | $14K | <0.1% |
| Macquarie Small Cap Value Fund | — | — | — | $10K | <0.1% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $3K | <0.1% |
| MFS Utilities Fund | — | — | — | $3K | <0.1% |
| Macquarie High Income Fund | — | — | — | $3K | <0.1% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $2K | <0.1% |
