Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | SAINT LOUIS, MO | INVESTMENT AD VISOR | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Fund Advisors iShares S&P 500 Index I | — | — | — | $2.8M | 21.9% | |
| American Funds American Funds 2050 Trgt Date Retire R5E | — | — | — | $2.3M | 17.6% | |
| American Funds American Funds 2055 Trgt Date Retire R5E | — |
| — |
| — |
| $1.7M |
| 13.4% |
| American Funds American Funds 2040 Trgt Date Retire R5E | — | — | — | $1.2M | 9.0% |
| American Funds American Funds 2045 Trgt Date Retire R5E | — | — | — | $794K | 6.2% |
| American Funds American Funds 2060 Trgt Date Retire R5E | — | — | — | $731K | 5.7% |
| American Funds American Funds 2020 Trgt Date Retire R5E ** 904 * American Funds American Funds 2025 Trgt Date Retire R5E | — | — | — | $536K | 4.2% |
| Vanguard Growth Index - Admiral | — | — | — | $364K | 2.8% |
| American Funds American Funds 2035 Trgt Date Retire R5E | — | — | — | $312K | 2.4% |
| Vanguard FTSE All-Wld ex-US Idx Admiral | — | — | — | $309K | 2.4% |
| BlackRock Fund Advisors iShares Russell 2000 Small-Cap Index I | — | — | — | $256K | 2.0% |
| Vanguard Mid Cap Index Adm | — | — | — | $235K | 1.8% |
| American Funds American Funds US Government MMkt R5E | — | — | — | $188K | 1.5% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $186K | 1.5% |
| PGIM Investments LLC PGIM Total Return Bond R6 | — | — | — | $185K | 1.4% |
| American Funds American Funds 2030 Trgt Date Retire R5E | — | — | — | $156K | 1.2% |
| Participant Loans Interest rates ranging from 5.25% to -0- | Participant loans | — | — | $137K | 1.1% |
| American Funds American Funds 2065 Trgt Date Retire R5E | — | — | — | $106K | 0.8% |
| Massachusetts Financial Services Co MFS Mid Cap Growth R6 | — | — | — | $102K | 0.8% |
| American Funds American Funds New World R5E | — | — | — | $77K | 0.6% |
| JPMorgan J P Morgan Equity Income R6 | — | — | — | $65K | 0.5% |
| Dimensional Fund Advisors DFA Real Estate Securities I | — | — | — | $45K | 0.4% |
| American Funds American Funds 2010 Trgt Date Retire R5E | — | — | — | $19K | 0.2% |
| American Funds American Funds Europacific Growth R5E | — | — | — | $8K | <0.1% |
| Pacific Investment Management Co PIMCO GNMA & Government Securities Inst | — | — | — | $5K | <0.1% |
| American Funds American Funds 2015 Trgt Date Retire R5E | — | — | — | $3K | <0.1% |
