Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP AN AON COMPANY | 33-0905143 | PLAINVIEW, NY | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO | 43-0345811 | ST LOUIS, MO | INVESTMENT AD VISOR | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Capital Research and Management Company American Balanced Fund R3 | — | — | — | $5.1M | 97.7% | |
| Capital Research and Management Company AF U.S. Government Money Market R3 | — | — | — | $28K | 0.5% | |
| Capital Research and Management Company The Growth Fund of America R3 | — | — | — | $25K | 0.5% | |
| Capital Research and Management Company Washington Mutual Investors Fund R3 | — | — | — |
| $21K |
| 0.4% |
| Capital Research and Management Company New Perspective Fund R3 ** 12 * Capital Research and Management Company The Bond Fund of America R3 ** 94 * Capital Research and Management Company Fundamental Investors R3 | — | — | — | $11K | 0.2% |
| Capital Research and Management Company American Funds 2065 Target Date R3 | — | — | — | $10K | 0.2% |
| Capital Research and Management Company Capital World Growth And Income R3 ** 9 * Capital Research and Management Company Smallcap World Fund R3 ** 595 * Capital Research and Management Company American Funds 2020 Target Date R3 | — | — | — | $7K | 0.1% |
| Capital Research and Management Company AMCAP Fund R3 | — | — | — | $4K | <0.1% |
| Capital Research and Management Company U.S. Government Securities Fund R3 | — | — | — | $3K | <0.1% |
| Capital Research and Management Company The Investment Company of America R3 | — | — | — | $2K | <0.1% |
| Capital Research and Management Company Growth Portfolio R3 | — | — | — | $1K | <0.1% |
| Capital Research and Management Company The New Economy Fund R3 | — | — | — | $1K | <0.1% |
| Capital Research and Management Company American High-Income Trust R3 | — | — | — | $1K | <0.1% |
| Capital Research and Management Company American Funds 2040 Target Date R3 ** 529 * Capital Research and Management Company American Funds 2050 Target Date R3 ** 3 * Capital Research and Management Company AF Moderate Growth And Income R3 | — | — | — | $1K | <0.1% |
| Capital Research and Management Company American Funds 2025 Target Date R3 | — | — | — | $1K | <0.1% |
