Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS | — | OVERLAND PARK, KS | NONE | $32K | — |
| ONEAMERICA RETIREMENT SERVICES | 46-5378846 | — | NONE | $22K | — |
| ADAMS WEALTH ADVISORS | — | LOGAN, UT | NONE | $0 | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Adams Wealth Advisors Dynamic Balanced Strategy n/a | — | — | — | $2.6M | 45.2% | |
| Putnam Retirement Advantage 2040 Fund R6 n/a | — | — | — | $408K | 7.0% | |
| Putnam Retirement Advantage 2030 Fund R6 n/a | — | — | — | $276K | 4.7% | |
| Putnam Retirement Advantage 2050 Fund R6 n/a | — | — | — | $221K |
| 3.8% |
| Putnam Retirement Advantage 2025 Fund R6 n/a | — | — | — | $190K | 3.2% |
| American Funds American Funds American Balanced Fund R6 n/a | — | — | — | $154K | 2.6% |
| Putnam Retirement Advantage 2035 Fund R6 n/a | — | — | — | $144K | 2.5% |
| Putnam Retirement Advantage 2060 Fund R6 n/a | — | — | — | $137K | 2.3% |
| $1.00 par value $ 1,000 | — | — | — | $136K | 2.3% |
| JP Morgan JP Morgan Large Cap Growth R6 n/a | — | — | — | $133K | 2.3% |
| Fixed Annuity - General Account * American United Life Insurance Company AUL Stable Value Account n/a | — | — | — | $122K | 2.1% |
| Putnam Retirement Advantage 2055 Fund R6 n/a | — | — | — | $111K | 1.9% |
| Vanguard Mid Cap Growth Index n/a | — | — | — | $91K | 1.5% |
| Putnam Retirement Advantage 2045 Fund R6 n/a | — | — | — | $88K | 1.5% |
| Putnam Retirement Advantage Maturity Fund R6 n/a | — | — | — | $87K | 1.5% |
| Vanguard Small Cap Val Idx Adm n/a | — | — | — | $82K | 1.4% |
| Victory Capital Victory Sycamore Established Value R6 n/a | — | — | — | $70K | 1.2% |
| Vanguard Ttl Stck Mkt Idx Adm n/a | — | — | — | $67K | 1.2% |
| BlackRock Funds BlackRock Technology Opportunities n/a | — | — | — | $67K | 1.1% |
| Columbia Threadneedle Columbia Dividend Income Fund n/a | — | — | — | $61K | 1.0% |
| Adams Wealth Advisors Dynamic Growth Strategy n/a | — | — | — | $60K | 1.0% |
| Vanguard Sm Cap Growth Index n/a | — | — | — | $53K | 0.9% |
| American Funds American Funds Global Growth Portf n/a | — | — | — | $34K | 0.6% |
| Fidelity Small Cap Index Fund n/a | — | — | — | $32K | 0.6% |
| Hartford International Value R6 n/a | — | — | — | $30K | 0.5% |
| Vanguard Energy Index Admiral n/a | — | — | — | $25K | 0.4% |
| Fidelity Advisor Utilities Z n/a | — | — | — | $25K | 0.4% |
| Nuveen Real Estate Sec. Select Fund R6 n/a | — | — | — | $25K | 0.4% |
| Fidelity Capital & Income Fnd n/a | — | — | — | $22K | 0.4% |
| JP Morgan JP Morgan Short Duration Core Plus R6 n/a | — | — | — | $22K | 0.4% |
| Vanguard Inter Term Bd Index n/a | — | — | — | $21K | 0.4% |
| PGIM Jennison Health Sciences Fund CL R6 n/a | — | — | — | $21K | 0.4% |
| American Funds American Funds Europacific R6 n/a | — | — | — | $20K | 0.3% |
| Allspring Global Investments Allspring Diversified Capital Builder Fund n/a | — | — | — | $19K | 0.3% |
| Fidelity Mid Cap Index Fund n/a | — | — | — | $19K | 0.3% |
| (continued) American Funds American New World Fund R6 n/a | — | — | — | $9K | 0.1% |
| American Funds American Funds Capital World Bond R6 n/a | — | — | — | $5K | <0.1% |
