Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVEST. ADVISORS LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT RESOURCES, INC. | — | SACRAMENTO, CA | CONTRACT ADMIN | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Retirement Fd Mutual Fund | — | — | — | $5.4M | 15.5% | |
| American Funds 2035 Target Date Retirement Fd Mutual Fund | — | — | — | $4.1M | 11.8% | |
| American Funds 2025 Target Date Retirement Fd Mutual Fund | — | — | — | $3.4M | 9.9% | |
| American Funds 2050 Target Date Retirement Fd Mutual Fund | — | — | — | $2.3M |
| 6.5% |
| American Funds 2015 Target Date Retirement Fd Mutual Fund | — | — | — | $2.2M | 6.4% |
| American Funds 2055 Target Date Retirement Fd Mutual Fund | — | — | — | $2.1M | 6.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.9M | 5.4% |
| American Funds 2060 Target Date Retirement Fd Mutual Fund | — | — | — | $1.3M | 3.9% |
| JP Morgan Growth Advantage Fund Mutual Fund | — | — | — | $1.2M | 3.4% |
| Vanguard Wellington Fund Mutual Fund | — | — | — | $1.1M | 3.1% |
| Goldman Sachs International Equity Insights Fd Mutual Fund | — | — | — | $1.0M | 3.0% |
| Key Guaranteed Portfolio Fund Fixed Annuity | — | — | — | $887K | 2.6% |
| MFS International Growth Fund Mutual Fund | — | — | — | $720K | 2.1% |
| Federated Hermes Mid Cap Index Fund Mutual Fund | — | — | — | $715K | 2.1% |
| Vanguard Windsor II Fund Mutual Fund | — | — | — | $584K | 1.7% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $523K | 1.5% |
| American Funds 2040 Target Date Retirement Fd Mutual Fund | — | — | — | $510K | 1.5% |
| JP Morgan Mid-Cap Value Fund Mutual Fund | — | — | — | $465K | 1.3% |
| Nuveen Real Estate Securities Select Fund Mutual Fund | — | — | — | $439K | 1.3% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $418K | 1.2% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $386K | 1.1% |
| participants 9.50% | — | — | — | $372K | 1.1% |
| Vanguard Health Care Index Fund Mutual Fund | — | — | — | $285K | 0.8% |
| Putnam Small Cap Growth Fund Mutual Fund | — | — | — | $276K | 0.8% |
| Vanguard FTSE Social Index Fund Mutual Fund | — | — | — | $271K | 0.8% |
| Lord Abbett Short Duration Income Fund Mutual Fund | — | — | — | $242K | 0.7% |
| Empower SecureFoundation Balanced Fun Mutual Fund | — | — | — | $231K | 0.7% |
| BlackRock Mid-Cap Growth Equity Fund Mutual Fund | — | — | — | $200K | 0.6% |
| American Century Mid Cap Value Fund Mutual Fund | — | — | — | $192K | 0.6% |
| Vanguard Explorer Fund Mutual Fund | — | — | — | $191K | 0.5% |
| PIMCO Global Bond Opportunities Fund Mutual Fund | — | — | — | $136K | 0.4% |
| Undiscovered Managers Behavioral Value Fund Mutual Fund | — | — | — | $103K | 0.3% |
| Franklin Small Cap Value Fund Mutual Fund | — | — | — | $74K | 0.2% |
| American Funds 2030 Target Date Retirement Fd Mutual Fund | — | — | — | $21K | <0.1% |
