Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORRELL CO | 36-3492086 | — | RECORDKEEPER | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION CONSULTANTS, INC. | — | SPRINGFIELD, MO | ADVISOR | $13K | — |
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 |
|---|---|---|---|---|---|---|
| Multiple issuers | — | — | — | $20.5M | 33.5% | |
| Fidelity Large Cap Growth Index Fund |
| — |
| — |
| — |
| $4.7M |
| 7.8% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $3.0M | 4.9% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $2.8M | 4.6% |
| Fidelity Large Cap Value Index Fund | — | — | — | $2.7M | 4.5% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $2.4M | 3.9% |
| Undiscovered Managers Behavioral Value Fund | — | — | — | $2.3M | 3.8% |
| Emerald Growth Institutional Fund | — | — | — | $2.3M | 3.8% |
| Payden Corporate Bond Fund | — | — | — | $2.1M | 3.5% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $1.8M | 3.0% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $1.7M | 2.8% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $1.6M | 2.6% |
| Lazard International Strategic Equity Fund | — | — | — | $1.2M | 2.0% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $1.1M | 1.8% |
| RBC Emerging Market Equity | — | — | — | $1.1M | 1.8% |
| Fidelity Mid Cap Growth Index Fund | — | — | — | $1.1M | 1.8% |
| ALLSPRING SPECIAL MID CAP VALUE CIT SEI TRUST COMPANY · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $969K | 1.6% |
| Fidelity Total Market Index Fund | — | — | — | $957K | 1.6% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $772K | 1.3% |
| Federated Hermes Government Obligation Tax-Managed Fund | — | — | — | $626K | 1.0% |
| JP Morgan Mortgage Backed Securities | — | — | — | $616K | 1.0% |
| GREAT GRAY CIT III FOR METLIFE GAC GREAT GRAY TRUST COMPANY, LLC · EIN 92-1941236 / PN 094 | Common Collective Trust | — | — | $589K | 1.0% |
| Fidelity Global ex US Index Fund | — | — | — | $388K | 0.6% |
| Fidelity US Bond Index Fund | — | — | — | $370K | 0.6% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $261K | 0.4% |
| Participant loans | Participant loans | — | — | $244K | 0.4% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $101K | 0.2% |
| Artisan High Income Fund | — | — | — | $55K | <0.1% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $44K | <0.1% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $31K | <0.1% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $6K | <0.1% |
| EAGLE MID CAP GROWTH CIT ALTA TRUST COMPANY · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
