Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D. JONES CO., L.P. | 43-0345811 | — | RIA | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 TD Pooled Separate Account | — | — | — | $2.4M | 15.3% | |
| American Funds 2030 TD Pooled Separate Account | — | — | — | $2.4M | 14.8% | |
| Money Market Fund Pooled Separate Account | — | — | — | $2.0M | 12.5% | |
| American Funds 2040 TD Pooled Separate Account | — | — | — | $2.0M | 12.4% |
| American Funds 2045 TD Pooled Separate Account | — | — | — | $1.6M | 10.0% |
| American Funds 2025 TD Pooled Separate Account | — | — | — | $1.2M | 7.4% |
| 500 Index Fund Pooled Separate Account | — | — | — | $955K | 6.0% |
| Blue Chip Growth Fund Pooled Separate Account | — | — | — | $686K | 4.3% |
| Vanguard Growth Index Fund Pooled Separate Account | — | — | — | $613K | 3.9% |
| John Hancock Bond Fund Pooled Separate Account | — | — | — | $448K | 2.8% |
| American Funds 2020 TD Pooled Separate Account | — | — | — | $367K | 2.3% |
| Vanguard Short-Term Federal Pooled Separate Account | — | — | — | $151K | 1.0% |
| American Funds 2055 TD Pooled Separate Account | — | — | — | $127K | 0.8% |
| JPMorgan U.S. Equity Fund Pooled Separate Account | — | — | — | $123K | 0.8% |
| AF The Growth Fund of America Pooled Separate Account | — | — | — | $110K | 0.7% |
| American Funds 2050 TD Pooled Separate Account | — | — | — | $91K | 0.6% |
| Vanguard Mid-Cap Growth ETF Pooled Separate Account | — | — | — | $68K | 0.4% |
| Invesco Small Cap Growth Pooled Separate Account | — | — | — | $68K | 0.4% |
| Small Cap Index Fund Pooled Separate Account | — | — | — | $62K | 0.4% |
| Federated High Yield Bond Pooled Separate Account | — | — | — | $55K | 0.3% |
| American Funds SMALLCAP World Pooled Separate Account | — | — | — | $48K | 0.3% |
| Vanguard Small Cap Grow Index Pooled Separate Account | — | — | — | $39K | 0.2% |
| American Funds New Perspective Pooled Separate Account | — | — | — | $38K | 0.2% |
| American Funds 2060 TD Pooled Separate Account | — | — | — | $37K | 0.2% |
| Vanguard Mid-Cap Value ETF Pooled Separate Account | — | — | — | $36K | 0.2% |
| WisdomTree MidCap Dividend ETF Pooled Separate Account | — | — | — | $30K | 0.2% |
| Parnassus Core Equity Fund Pooled Separate Account | — | — | — | $29K | 0.2% |
| Dodge & Cox Stock Fund Pooled Separate Account | — | — | — | $25K | 0.2% |
| Washington Mutual Investors Pooled Separate Account | — | — | — | $23K | 0.1% |
| Fidelity Advisor Total Bond Pooled Separate Account | — | — | — | $21K | 0.1% |
| Capital World Growth & Income Pooled Separate Account | — | — | — | $15K | <0.1% |
| American Funds 2065 TD Pooled Separate Account | — | — | — | $12K | <0.1% |
| American Funds New World Fund Pooled Separate Account | — | — | — | $10K | <0.1% |
| DFA U.S. Small Cap Fund Pooled Separate Account | — | — | — | $9K | <0.1% |
| American Century Heritage Pooled Separate Account | — | — | — | $7K | <0.1% |
| JPMorgan SMID Cap Fund Pooled Separate Account | — | — | — | $5K | <0.1% |
| Strategic Income Opp Fund Pooled Separate Account | — | — | — | $4K | <0.1% |
| Templeton Global Bond Fund Pooled Separate Account | — | — | — | $3K | <0.1% |
| Vanguard Small Cap Value Index Pooled Separate Account | — | — | — | $2K | <0.1% |
| John Hancock Noninterest-bearing Cash | — | — | — | $1K | <0.1% |
