Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSURED PARTNERS INVESTMENT ADVISOR | 85-0777552 | — | NONE | $52K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of Amer R4 American Funds 0 | — | — | — | $5.8M | 23.6% | |
| American Funds Washington Mutual R4 American Funds 0 | — | — | — | $3.0M | 12.0% | |
| MFS International Growth R3 MFS 0 | — | — |
| — |
| $2.0M |
| 8.0% |
| Standard Stable Asset Fund 2 Standard Stable 0 | — | — | — | $1.4M | 5.6% |
| MFS Growth R3 MFS 0 | — | — | — | $1.3M | 5.2% |
| American Funds American Balanced R4 American Funds 0 | — | — | — | $1.1M | 4.6% |
| Eaton Vance Global Income Builder I Eaton Vance 0 | — | — | — | $1.1M | 4.4% |
| American Funds Trgt Date Ret 2030 R4 American Funds 0 | — | — | — | $1.1M | 4.4% |
| American Funds SMALLCAP World R4 American Funds 0 | — | — | — | $882K | 3.6% |
| American Funds Trgt Date Ret 2040 R4 American Funds 0 | — | — | — | $822K | 3.3% |
| Fidelity Advisor Total Bond I Fidelity 0 | — | — | — | $766K | 3.1% |
| JPMorgan U.S. Equity R6 JPMorgan 0 | — | — | — | $739K | 3.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $694K | 2.8% |
| American Funds Trgt Date Ret 2035 R4 American Funds 0 | — | — | — | $586K | 2.4% |
| American Funds Trgt Date Ret 2050 R4 American Funds 0 | — | — | — | $443K | 1.8% |
| American Funds US Government Sec R4 American Funds 0 | — | — | — | $404K | 1.6% |
| Macquarie Small Cap Core A Macquarie 0 | — | — | — | $397K | 1.6% |
| American Funds Trgt Date Ret 2025 R4 American Funds 0 | — | — | — | $394K | 1.6% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $373K | 1.5% |
| American Funds Trgt Date Ret 2045 R4 American Funds 0 | — | — | — | $226K | 0.9% |
| American Funds Trgt Date Ret 2055 R4 American Funds 0 | — | — | — | $221K | 0.9% |
| American Funds Trgt Date Ret 2020 R4 American Funds 0 | — | — | — | $210K | 0.9% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $177K | 0.7% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $160K | 0.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $126K | 0.5% |
| Janus Henderson Triton T Janus 0 | — | — | — | $103K | 0.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $86K | 0.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $86K | 0.3% |
| Franklin Small Cap Value R6 Franklin 0 | — | — | — | $20K | <0.1% |
| American Funds Trgt Date Ret 2010 R4 American Funds 0 | — | — | — | $11K | <0.1% |
| MFS Moderate Allocation R3 MFS 0 | — | — | — | $5K | <0.1% |
| American Funds Trgt Date Ret 2015 R4 American Funds 0 | — | — | — | $4K | <0.1% |
