Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS. | 82-4555287 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MO | INVESTMENT ADVISOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Funds Retire R2E | — | — | — | $2.1M | 20.4% | |
| American Funds 2040 Target Date Funds Retire R2E | — | — | — | $1.4M | 13.5% | |
| American Funds 2050 Target Date Funds Retire R2E | — | — |
| Indirect comp |
|---|
| ATLAS CPAS & ADVISORS PLLC | — | COLORADO SPRINGS, CO | OTHER | $3K | — |
| — |
| $1.4M |
| 13.4% |
| American Funds Growth Fund of America R2E | — | — | — | $788K | 7.6% |
| American Funds 2030 Target Date Funds Retire R2E | — | — | — | $739K | 7.1% |
| American Funds 2045 Target Date Funds Retire R2E | — | — | — | $521K | 5.0% |
| American Funds 2025 Target Date Funds Retire R2E | — | — | — | $477K | 4.6% |
| American Funds 2055 Target Date Funds Retire R2E | — | — | — | $453K | 4.4% |
| American Funds 2060 Target Date Funds Retire R2E | — | — | — | $349K | 3.4% |
| maturing through July 2039 | — | — | — | $332K | 3.2% |
| American Funds Washington Mutual Investors Fund R2E | — | — | — | $254K | 2.4% |
| American Funds Fundamental Investors R2E | — | — | — | $179K | 1.7% |
| Federated Kaufmann Small Cap Fund R | — | — | — | $167K | 1.6% |
| American Funds 2020 Target Date Funds Retire R2E | — | — | — | $151K | 1.5% |
| American Funds Capital World Growth & Income Fund R2E | — | — | — | $129K | 1.2% |
| American Funds New Perspective R2E | — | — | — | $113K | 1.1% |
| American Funds The Bond Fund of America R2E | — | — | — | $110K | 1.1% |
| American Funds American Balanced Fund R2E | — | — | — | $104K | 1.0% |
| American Funds US Government Money Market Fund R2E | — | — | — | $100K | 1.0% |
| American Funds 2065 Target Date Funds Retire R2E | — | — | — | $98K | 0.9% |
| American Funds Short-Term Bond Fund of America R2E | — | — | — | $94K | 0.9% |
| BlackRock High Yield Bond Portfolio R | — | — | — | $93K | 0.9% |
| American Funds Income Fund of America R2E | — | — | — | $79K | 0.8% |
| American Funds Europacific Growth R2E | Mutual Funds | — | — | $58K | 0.6% |
| American Funds Capital Income Builder R2E | — | — | — | $41K | 0.4% |
| American Funds 2015 Target Date Funds Retire R2E | — | — | — | $25K | 0.2% |
| Goldman Sachs Small Cap Value Insights R ** 294 MFS Midcap R2 | — | — | — | $10K | <0.1% |
| American Funds Intermediate Bond Fund of America R2E | — | — | — | $1K | <0.1% |
