Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION CONSULTANTS | — | SPRINGFIELD, MO | OTHER | $53K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $17K | — |
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 American Funds 2035 Trgt Date Retire R6 N/A | — | — | — | $4.1M | 33.6% | |
| American Funds American Funds 2045 Trgt Date Retire R6 N/A |
| — |
| — |
| — |
| $2.4M |
| 19.8% |
| American Funds American Funds 2055 Trgt Date Retire R6 N/A | — | — | — | $2.2M | 18.4% |
| American Funds American Funds 2025 Trgt Date Retire R6 N/A | — | — | — | $1.8M | 14.7% |
| Fidelity Total Market Index N/A | — | — | — | $331K | 2.7% |
| Fidelity Large Cap Growth Index N/A | — | — | — | $305K | 2.5% |
| Emerald Growth Institutional N/A | — | — | — | $204K | 1.7% |
| American Funds American Funds 2040 Trgt Date Retire R6 N/A | — | — | — | $168K | 1.4% |
| Fidelity Mid Cap Growth Index N/A | — | — | — | $89K | 0.7% |
| American Funds American Funds 2030 Trgt Date Retire R6 N/A | — | — | — | $79K | 0.6% |
| Participant Loans Maturing August 2025 - June 2029 Interest rates of 5.00% - 9.50% N/A | Participant loans | — | — | $65K | 0.5% |
| American Funds American Funds 2060 Trgt Date Retire R6 N/A | — | — | — | $58K | 0.5% |
| ALLSPRING SPECIAL MID CAP VALUE CIT SEI TRUST COMPANY · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $54K | 0.4% |
| Fidelity Large Cap Value Index N/A | — | — | — | $49K | 0.4% |
| Fidelity Global ex US Index N/A | — | — | — | $34K | 0.3% |
| JPMorgan U.S. Government Money Market Fund N/A | — | — | — | $31K | 0.3% |
| Artisan Partners Funds Artisan High Income Fund N/A | — | — | — | $30K | 0.2% |
| American Funds American Funds 2065 Trgt Date Retire R6 N/A | — | — | — | $29K | 0.2% |
| American Funds American Funds 2050 Trgt Date Retire R6 N/A | — | — | — | $24K | 0.2% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z N/A | — | — | — | $20K | 0.2% |
| Lazard International Strategic Eq Instl N/A | — | — | — | $11K | <0.1% |
| JPMorgan Undiscovered Mgrs Behavioral Value Fund Class R6 N/A | — | — | — | $6K | <0.1% |
| Paydenfunds Payden Corporate Bond SI N/A | — | — | — | $5K | <0.1% |
| RBC Emerging Markets Equity R6 N/A | — | — | — | $5K | <0.1% |
| JPMorgan Mortgage-Backed Securities ETF N/A | — | — | — | $2K | <0.1% |
| EAGLE MID CAP GROWTH CIT CLASS 1 ALTA TRUST COMPANY · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
