Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | NONE | $23K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $2.6M | 23.2% | |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $1.6M | 14.5% | |
| American Funds Fundamental Inv R6 American Funds 0 | — | — | — | $1.5M | 13.3% | |
| Western Asset Instl Govt Reserves Legg Mason 0 | — | — | — | $591K | 5.3% | |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $523K | 4.7% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $457K | 4.1% | |
| American Funds Invmt Co of Amer R6 American Funds 0 | — | — | — | $365K | 3.2% | |
| American Funds Inc Fund of Amer R6 American Funds 0 | — | — | — | $352K | 3.1% | |
| American Funds Cap World Gr & Inc R6 American Funds 0 | — | — | — | $319K | 2.8% | |
| American Funds SMALLCAP World R6 American Funds 0 | — | — | — | $310K | 2.8% | |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $253K | 2.2% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $247K | 2.2% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $221K | 2.0% | |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $206K | 1.8% | |
| American Funds Capital Inc Bldr R6 American Funds 0 | — | — | — | $198K | 1.8% | |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $188K | 1.7% | |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $182K | 1.6% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $164K | 1.5% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $139K | 1.2% | |
| American Funds New World R6 American Funds 0 | — | — | — | $127K | 1.1% | |
| American Funds AMCAP R6 American Funds 0 | — | — | — | $123K | 1.1% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $122K | 1.1% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $80K | 0.7% | |
| American Funds New Economy R6 American Funds 0 | — | — | — | $77K | 0.7% | |
| American Funds American Hi Inc Tr R6 American Funds 0 | — | — | — | $51K | 0.5% | |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $38K | 0.3% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $35K | 0.3% | |
| American Funds Interm Bd Fd of Amer R6 American Funds 0 | — | — | — | $29K | 0.3% | |
| Macquarie Small Cap Core R6 Macquarie 0 | — | — | — | $27K | 0.2% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $27K | 0.2% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $20K | 0.2% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $20K | 0.2% | |
| American Funds Capital World Bond R6 American Funds 0 | — | — | — | $17K | 0.2% | |
| Eaton Vance Atlanta Capital SMID-Cap R6 Eaton Vance 0 | — | — | — | $7K | <0.1% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
