Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MO | NONE | $22K | — |
| DIGITAL RETIREMENT SOLUTIONS, INC. | 84-1477138 | — | NONE | $0 | — |
| CAPITAL GROUP RETIREMENT PLAN SVCS | — | IRVINE, CA | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Capital Bank and Trust Company** AMERICAN FUNDS 2050 TARGET DATE FUND | — | — | — | $2.0M | 11.5% | |
| Capital Bank and Trust Company** AMERICAN FUNDS 2045 TARGET DATE FUND | — | — | — | $1.8M | 10.6% | |
| Capital Bank and Trust Company** AMERICAN FUNDS 2040 TARGET DATE FUND | — | — | — | $1.7M | 10.2% | |
| Capital Bank and Trust Company** AMERICAN FUNDS 2055 TARGET DATE FUND | — | — | — |
| $1.6M |
| 9.3% |
| Capital Bank and Trust Company** AMERICAN FUNDS 2035 TARGET DATE FUND | — | — | — | $1.5M | 8.6% |
| Capital Bank and Trust Company** AMERICAN FUNDS GROWTH FUND OF AMER | — | — | — | $1.2M | 6.9% |
| Capital Bank and Trust Company** AMERICAN FUNDS 2060 TARGET DATE FUND | — | — | — | $1.1M | 6.3% |
| Putnam DYNAMIC ASSET ALLOCATION BAL | — | — | — | $686K | 4.0% |
| Capital Bank and Trust Company** AMERICAN FUNDS INVEST CO OF AMERICA | — | — | — | $636K | 3.7% |
| Capital Bank and Trust Company** AMERICAN FUNDS 2030 TARGET DATE FUND | — | — | — | $634K | 3.7% |
| Victory S&P 500 INDEX | — | — | — | $618K | 3.6% |
| Capital Bank and Trust Company** AMERICAN FUNDS NEW PERSPECTIVE | — | — | — | $604K | 3.5% |
| Capital Bank and Trust Company** Money market fund - AMERICAN FUNDS US GOVT MONEY MARKET | — | — | — | $509K | 3.0% |
| Capital Bank and Trust Company** AMERICAN FUNDS 2025 TARGET DATE FUND | — | — | — | $483K | 2.8% |
| Capital Bank and Trust Company** AMERICAN FUNDS FUNDAMENTAL INVS | — | — | — | $438K | 2.6% |
| Capital Bank and Trust Company** AMERICAN FUNDS AMERICAN BALANCED | — | — | — | $426K | 2.5% |
| Capital Bank and Trust Company** AMERICAN FUNDS 2065 TARGET DATE FUND | — | — | — | $338K | 2.0% |
| Capital Bank and Trust Company** AMERICAN FUNDS CAPITAL WORLD G/I | — | — | — | $183K | 1.1% |
| Capital Bank and Trust Company** AMERICAN FUNDS NEW WORLD FUND | — | — | — | $140K | 0.8% |
| Capital Bank and Trust Company** AMERICAN FUNDS BOND FUND OF AMER | — | — | — | $112K | 0.7% |
| Capital Bank and Trust Company** AMERICAN FUNDS CAPITAL INCOME BUILDER | — | — | — | $111K | 0.6% |
| Franklin Mutual FRANKLIN INCOME | — | — | — | $61K | 0.4% |
| Lord Abbett SHORT DURATION INCOME | — | — | — | $56K | 0.3% |
| MFS GLOBAL EQUITY | — | — | — | $50K | 0.3% |
| Voya MID CAP RESEARCH ENHANCED INDEX | — | — | — | $43K | 0.3% |
| Capital Bank and Trust Company** AMERICAN FUNDS 2020 TARGET DATE FUND | — | — | — | $30K | 0.2% |
| Lord Abbett BOND DEBENTURE | — | — | — | $23K | 0.1% |
| Capital Bank and Trust Company** AMERICAN FUNDS CAPITAL WORLD BOND FD | — | — | — | $2K | <0.1% |
| Capital Bank and Trust Company** AMERICAN FUNDS GLOBAL BALANCED | — | — | — | $1K | <0.1% |
