Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | — | DRESHER, PA | NONE | $51K | — |
| PRIME CAPITAL INVESTMENT | — | OVERLAND PARK, KS | NONE | $31K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date 2035 R6 Mutual Fund | — | — | — | $10.2M | 31.3% | |
| American Funds Target Date 2025 R6 Mutual Fund | — | — | — | $5.8M | 17.9% | |
| American Funds Target Date 2045 R6 Mutual Fund | — | — | — | $4.8M | 14.8% | |
| American Funds Target Date 2055 R6 Mutual Fund | — | — | — | $2.7M |
| 8.2% |
| American Funds Target Date 2060 R6 Mutual Fund | — | — | — | $2.4M | 7.5% |
| American Funds Target Date 2050 R6 Mutual Fund | — | — | — | $1.8M | 5.6% |
| American Funds Target Date 2040 R6 Mutual Fund | — | — | — | $1.1M | 3.4% |
| American Funds Target Date 2065 R6 Mutual Fund | — | — | — | $904K | 2.8% |
| Vanguard 500 Index Admin Mutual Fund | — | — | — | $618K | 1.9% |
| Large Cap Growth II R1 Mutual Fund | — | — | — | $503K | 1.5% |
| Vanguard Federal Money Market Money Market Fund | — | — | — | $352K | 1.1% |
| American Funds Target Date 2015 R6 Mutual Fund | — | — | — | $288K | 0.9% |
| MFS Value R6 Mutual Fund | — | — | — | $270K | 0.8% |
| Principal MidCap Fund Institutional Mutual Fund | — | — | — | $175K | 0.5% |
| Fidelity Advisor Total Intl Equity Z Mutual Fund | — | — | — | $140K | 0.4% |
| American Funds Target Date 2030 R6 Mutual Fund | — | — | — | $135K | 0.4% |
| JP Morgan Small Cap Equity Fund Class R6 Mutual Fund | — | — | — | $111K | 0.3% |
| Vanguard Total Bond Market Index Admin Mutual Fund | — | — | — | $82K | 0.3% |
| Vanguard Total Intl Stock Index Adm Mutual Fund | — | — | — | $73K | 0.2% |
| Baird Core Plus Bond Inst Mutual Fund | — | — | — | $45K | 0.1% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $8K | <0.1% |
| American Funds Target Date 2020 R6 Mutual Fund | — | — | — | $1K | <0.1% |
