Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED PLANNERS | — | SCOTTSDALE, AZ | NONE | $33K | — |
| ADP INC | 13-3036745 | WALTHAM, MA | NONE | $11K | — |
| BRINKER CAPITAL INVESTMENTS | 13-4109249 | OMAHA, NE | NONE | $8K | — |
| NATIONWIDE | — | COLUMBUS, OH | NONE | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2035 TARG DATERET R6 Registered Investment Company 53,547.1950 n/a | — | — | — | $1.0M | 14.2% | |
| AMERFUNDS AMER BALANCED - R6 Registered Investment Company 24,874.5317 n/a | — | — | — | $854K | 11.9% | |
| AMERFUNDS 2050 TARG DATERET R6 Registered Investment Company 37,840.1043 n/a |
| — |
| — |
| — |
| $791K |
| 11.0% |
| AMERFUNDS 2045 TARG DATERET R6 Registered Investment Company 31,198.6136 n/a | — | — | — | $661K | 9.2% |
| AMERFUNDS 2040 TARG DATERET R6 Registered Investment Company 25,838.5082 n/a | — | — | — | $531K | 7.4% |
| AMERICAN FUNDS 2055 TARGET R6 Registered Investment Company 17,706.4052 n/a | — | — | — | $468K | 6.5% |
| Participant Loans Interest Rates ( 5.25% to 10.50% ) n/a | Participant loans | — | — | $459K | 6.4% |
| AMERFUNDS 2030 TARG DATERET R6 Registered Investment Company 23,738.0452 n/a | — | — | — | $410K | 5.7% |
| AMERFUNDS 2060 TARG DATERET R6 Registered Investment Company 22,506.1755 n/a | — | — | — | $404K | 5.6% |
| AMERFUNDS 2025 TARG DATERET R6 Registered Investment Company 18,901.6587 n/a | — | — | — | $287K | 4.0% |
| AMERFUNDS 2065 TARG DATERET R6 Registered Investment Company 12,194.2070 n/a | — | — | — | $213K | 3.0% |
| AMERFUNDS 2015 TARG DATERET R6 Registered Investment Company 16,177.9720 n/a | — | — | — | $198K | 2.8% |
| PGIM HIGH YIELD FUND R6 Registered Investment Company 37,258.5651 n/a | — | — | — | $178K | 2.5% |
| PIMCO REAL RETURN FUND - INSTL Registered Investment Company 17,796.2159 n/a | — | — | — | $177K | 2.5% |
| AMF GROWTH FUND OF AMERICA R6 Registered Investment Company 1,668.7949 n/a | — | — | — | $124K | 1.7% |
| VANGUARD FEDERAL MM INV Registered Investment Company 115,677.2400 n/a | — | — | — | $116K | 1.6% |
| AMERFUNDS 2010 TARG DATERET R6 Registered Investment Company 6,780.9268 n/a | — | — | — | $79K | 1.1% |
| MFS GROWTH FUND R6 Registered Investment Company 354.2102 n/a | — | — | — | $72K | 1.0% |
| AMERFUNDS 2020 TARG DATERET R6 Registered Investment Company 2,776.7441 n/a | — | — | — | $37K | 0.5% |
| AMERICAN FUNDS WAMU - R6 Registered Investment Company 531.9385 n/a | — | — | — | $33K | 0.5% |
| FID ADV EQUITY GROWTH - Z Registered Investment Company 580.9268 n/a | — | — | — | $14K | 0.2% |
| MFS VALUE R6 Registered Investment Company 249.7336 n/a | — | — | — | $12K | 0.2% |
| JPMORGAN LARGE CAP VALUE R6 Registered Investment Company 246.6036 n/a | — | — | — | $5K | <0.1% |
| MFS CORE EQUITY R6 Registered Investment Company 75.6135 n/a | — | — | — | $4K | <0.1% |
| VANGUARD GROWTH INDEX FUND ADM Registered Investment Company 14.6312 n/a | — | — | — | $3K | <0.1% |
| AMERICAN MUTUAL FUND - R6 Registered Investment Company 49.2725 n/a | — | — | — | $3K | <0.1% |
| VANGUARD GROWTH & INCOME ADMIR Registered Investment Company 23.1120 n/a | — | — | — | $2K | <0.1% |
| FID 500 IND Registered Investment Company 9.8300 n/a | — | — | — | $2K | <0.1% |
