Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX | — | DENVER, CO | CUSTODIAN | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT, LLC | — | BEAVERTON, OR | RECORD KEEPER | $38K | — |
| SOUTHEASTERN EMPLOYEE BENEFITS | — | WEST HENRIETTA, NY | RECORD KEEPER | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Harbor Capital Appreciation Instl 201,660 units | — | — | $202K | $22.9M | 17.6% | |
| American Funds 2045 Target Date Retirement Fund 778,696 units | — | — | $779K | $16.5M | 12.7% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIMMONS BANK INSTITUTIONAL WEALTH | 71-0162300 | PINE BLUFF, AR | INVESTMENT ADVISOR | $260K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $963 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | TRUSTEE | $36K | — |
| American Funds 2035 Target Date Retirement Fund 794,543 units | — | — | $795K | $15.1M | 11.6% |
| TCW MetWest Total Return Bond Fund Class I 1,637,314 units | — | — | $1.6M | $14.5M | 11.2% |
| American Funds 2025 Target Date Retirement Fund 604,154 units | — | — | $604K | $9.2M | 7.1% |
| Federated Hermes Govt Oblig IS 6,871,986 units | Mutual Funds | — | $6.9M | $6.9M | 5.3% |
| American Funds 2055 Target Date Retirement Fund 239,291 units | — | — | $239K | $6.3M | 4.9% |
| Principal MidCap Fund (Institutional Class) 113,989 units | — | — | $114K | $5.1M | 3.9% |
| American Balanced Fund 125,506 units | — | — | $126K | $4.3M | 3.3% |
| Vanguard 500 Index Fund – ADM 6,952 units | — | — | $7K | $3.8M | 2.9% |
| American Funds 2010 Target Date Retirement Fund 275,157 units | — | — | $275K | $3.2M | 2.5% |
| Participant Loans Various maturity dates through August 2054; interest rates 4.25%–9.50% | Participant loans | — | — | $3.2M | 2.4% |
| American Funds 2040 Target Date Retirement Fund 150,741 units | — | — | $151K | $3.1M | 2.4% |
| American Beacon Small Cap Value Fund 94,932 units | — | — | $95K | $2.3M | 1.8% |
| Vanguard Mid-Cap Index Fund – ADM 6,786 units | — | — | $7K | $2.2M | 1.7% |
| American Funds 2030 Target Date Retirement Fund 101,796 units | — | — | $102K | $1.8M | 1.4% |
| Vanguard Windsor II Fund – ADM 19,144 units | — | — | $19K | $1.5M | 1.2% |
| American Funds EuroPacific Growth Fund 25,938 units | — | — | $26K | $1.4M | 1.1% |
| American Funds 2060 Target Date Retirement Fund 76,214 units | — | — | $76K | $1.4M | 1.1% |
| American Funds 2050 Target Date Retirement Fund 58,577 units | — | — | $59K | $1.2M | 0.9% |
| American Funds 2065 Target Date Retirement Fund 56,570 units | — | — | $57K | $989K | 0.8% |
| Vanguard Selected Value Inv 31,974 units | — | — | $32K | $865K | 0.7% |
| American Funds 2020 Target Date Retirement Fund 53,370 units | — | — | $53K | $718K | 0.6% |
| Vanguard Long-Term Treasury Fund – ADM 81,790 units | — | — | $82K | $645K | 0.5% |
| Vanguard Inflation-Protected Securities Fund - ADM 17,314 units | — | — | $17K | $390K | 0.3% |
| Artisan Small Cap Fund 10,037 units | — | — | $10K | $353K | 0.3% |
| Fidelity Limited Term Bond Fund 17,686 units | — | — | $18K | $201K | 0.2% |
| American Funds 2015 Target Date Retirement Fund 692 units | — | — | — | $8K | <0.1% |
