Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $813 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS & CO INC | 43-0538770 | — | ADVISOR | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund | — | — | — | $3.4M | 22.7% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.7M | 18.1% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.2M | 8.1% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.1M | 7.6% |
| Vanguard 500 Index Admiral | — | — | — | $1.0M | 7.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $780K | 5.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $662K | 4.5% |
| MFS Growth Fund R6 | — | — | — | $558K | 3.8% |
| Vanguard Growth Index Admiral | — | — | — | $373K | 2.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $346K | 2.3% |
| Janus Henderson Enterprise Fund Class N | — | — | — | $336K | 2.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $288K | 1.9% |
| Vanguard Value Index Admiral | — | — | — | $245K | 1.7% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $224K | 1.5% |
| Vanguard Total International Stock Index Admiral | — | — | — | $214K | 1.4% |
| Vanguard Small-Cap Growth Index Admiral | — | — | — | $164K | 1.1% |
| Vanguard Cash Reserves Federal Money Market Fund | — | — | — | $163K | 1.1% |
| Invesco Diversified Dividend Fund R6 | — | — | — | $128K | 0.9% |
| Vanguard Small-Cap Value Index Admiral | — | — | — | $122K | 0.8% |
| Janus Henderson Triton Fund Class N | — | — | — | $121K | 0.8% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $107K | 0.7% |
| Maturing Between 2025 and 2035 | — | — | — | $101K | 0.7% |
| Vanguard Total Bond Market Admiral | — | — | — | $98K | 0.7% |
| Victory Sycamore Established Value Fund R6 | — | — | — | $91K | 0.6% |
| Vanguard High Yield Corporate Admiral | — | — | — | $53K | 0.4% |
| JP Morgan U.S. Research Enhanced Equity Fund R6 | — | — | — | $53K | 0.4% |
| Clear Bridge International Growth Fund | — | — | — | $50K | 0.3% |
| Allspring Special Small-Cap Value Fund R6 | — | — | — | $45K | 0.3% |
| American Beacon International Equity Fund | — | — | — | $38K | 0.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $19K | 0.1% |
| Vanguard Total International Bond Index Admiral | — | — | — | $18K | 0.1% |
| Vanguard Target Retirement | — | — | — | $18K | 0.1% |
| Fidelity International Index | — | — | — | $3K | <0.1% |
