Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRI-AD ACTUARIES, INC. | 95-2887986 | — | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan SmartRetirement 2030 R6 Mutual fund - | — | — | — | $2.3M | 20.9% | |
| JP Morgan SmartRetirement 2035 R6 Mutual fund - | — | — | — | $1.9M | 17.6% | |
| JP Morgan SmartRetirement Income R6 Mutual fund - | — | — | — | $1.5M | 13.4% | |
| JP Morgan SmartRetirement 2025 R6 Mutual fund - | — | — | — | $1.3M |
| 12.0% |
| JP Morgan SmartRetirement 2040 R6 Mutual fund - | — | — | — | $973K | 8.8% |
| JP Morgan SmartRetirement 2055 R6 Mutual fund - | — | — | — | $647K | 5.9% |
| JP Morgan SmartRetirement 2045 R6 Mutual fund - | — | — | — | $614K | 5.5% |
| JP Morgan SmartRetirement 2050 R6 Mutual fund - | — | — | — | $458K | 4.1% |
| Schwab S&P 500 Index Fund Select Mutual fund - | — | — | — | $259K | 2.3% |
| to 10.50%; maturities vary. -0- | — | — | — | $256K | 2.3% |
| JP Morgan Large Cap Growth R6 Mutual fund - | — | — | — | $193K | 1.7% |
| DFA Emerging Markets Core Equity I Mutual fund - | — | — | — | $180K | 1.6% |
| Principal Real Estate Sec Fd R-6 Mutual fund - | — | — | — | $108K | 1.0% |
| JP Morgan SmartRetirement 2060 R6 Mutual fund - | — | — | — | $70K | 0.6% |
| American Fd Small Cap World Fd R6 Mutual fund - | — | — | — | $42K | 0.4% |
| Vanguard Mid Cap Index Admiral Mutual fund - | — | — | — | $33K | 0.3% |
| Schwab Intl Index Fd Mutual fund - | — | — | — | $26K | 0.2% |
| Schwab Small Cap Index Mutual fund - | — | — | — | $25K | 0.2% |
| PIMCO Income Isntl Mutual fund - | — | — | — | $20K | 0.2% |
| American Beacon Large Cap Val R6 Mutual fund - | — | — | — | $12K | 0.1% |
| JP Morgan SmartRetirement 2065 R6 Mutual fund - | — | — | — | $10K | <0.1% |
| J Hancock Bond R6 Mutual fund - | — | — | — | $9K | <0.1% |
| Schwab Government Money Fund Mutual fund - | — | — | — | $3K | <0.1% |
