Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | ST LOUIS, MO | INVESTMENT ADVISOR | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS GROWTH FUND OF AMERICA R6 Mutual Fund | — | — | — | $2.6M | 26.3% | |
| AMERICAN FUNDS WASHINGTON MUTUAL R6 Mutual Fund | — | — | — | $1.5M | 15.5% | |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual Fund | — | — | — | $1.2M | 11.8% | |
| AMERICAN FUNDS INVMT CO OF AMERICA R6 Mutual Fund | — | — | — | $1.1M |
| 10.9% |
| AMERICAN FUNDS 2030 TARGET DATE FUND R6 Mutual Fund | — | — | — | $715K | 7.2% |
| AMERICAN FUNDS AMERICAN MUTUAL R6 Mutual Fund | — | — | — | $649K | 6.5% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Mutual Fund | — | — | — | $545K | 5.5% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual Fund | — | — | — | $420K | 4.2% |
| AMERICAN FUNDS CAPITAL WORLD G/I R6 Mutual Fund | — | — | — | $255K | 2.6% |
| VANGUARD 500 INDEX FUND - ADMIRAL Mutual Fund | — | — | — | $213K | 2.1% |
| AMERICAN FUNDS INCOME FUND OF AMERICA R6 Mutual Fund | — | — | — | $136K | 1.4% |
| AMERICAN FUNDS 2060 TARGET DATE FUND R6 Mutual Fund | — | — | — | $120K | 1.2% |
| AMERICAN FUNDS CAPITAL INC BLDR R6 Mutual Fund | — | — | — | $111K | 1.1% |
| AMERICAN FUNDS US GOVT MONEY MARKET R6 Mutual Fund | — | — | — | $101K | 1.0% |
| AMERICAN FUNDS 2065 TARGET DATE FUND R6 Mutual Fund | — | — | — | $51K | 0.5% |
| AMERICAN FUNDS 2055 TARGET DATE FUND R6 Mutual Fund | — | — | — | $49K | 0.5% |
| AMERICAN FUNDS 2035 TARGET DATE FUND R6 Mutual Fund 618 * AMERICAN FUNDS 2040 TARGET DATE FUND R6 Mutual Fund | — | — | — | $46K | 0.5% |
| AMERICAN FUNDS 2050 TARGET DATE FUND R6 Mutual Fund | — | — | — | $33K | 0.3% |
| AMERICAN FUNDS BOND FUND OF AMERICA R6 Mutual Fund | — | — | — | $33K | 0.3% |
| AMERICAN FUNDS 2020 TARGET DATE FUND R6 Mutual Fund 446 * AMERICAN FUNDS 2025 TARGET DATE FUND R6 Mutual Fund | — | — | — | $14K | 0.1% |
| AMERICAN FUNDS 2045 TARGET DATE FUND R6 Mutual Fund | — | — | — | $10K | <0.1% |
| JHANCOCK BOND R6 Mutual Fund | — | — | — | $8K | <0.1% |
| AMERICAN FUNDS SMALLCAP WORLD R6 Mutual Fund | — | — | — | $5K | <0.1% |
| JPMORGAN MID CAP EQUITY R6 Mutual Fund | — | — | — | $4K | <0.1% |
