Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AVANTAX INVESTMENT SERVICES INC | — | — | INVESTMENT ADVISOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Mutual Fund | — | — | — | $7.8M | 96.9% | |
| American Funds 2020 Target Date Fund ....................................... | — | — | — | $1.7M | 20.8% |
| Indirect comp |
|---|
| SIEGEL ACTUARIAL CONSULTING, INC. | — | — | CONTRACT ADMINISTRATOR | $2K | — |
| American Funds 2045 Target Date Fund ....................................... | — | — | — | $963K | 11.9% |
| American Funds 2040 Target Date Fund ....................................... | — | — | — | $727K | 9.0% |
| American Funds Intermediate Bond Fund ..................................... | — | — | — | $684K | 8.4% |
| American Funds American Mutual Fund ....................................... | — | — | — | $434K | 5.4% |
| American Funds 2025 Target Date Fund ....................................... | — | — | — | $408K | 5.0% |
| American Funds 2030 Target Date Fund ....................................... | — | — | — | $380K | 4.7% |
| American Funds 2055 Target Date Fund ....................................... | — | — | — | $346K | 4.3% |
| American Funds 2050 Target Date Fund ....................................... | — | — | — | $280K | 3.5% |
| American Funds Income Fund of America ..................................... | — | — | — | $235K | 2.9% |
| American Funds American Balanced Fund .................................... | — | — | — | $228K | 2.8% |
| American Funds Capital Income Builder ....................................... | — | — | — | $224K | 2.8% |
| American Funds Capital World Growth & Inc. ............................... | — | — | — | $199K | 2.5% |
| American Funds ST Bond Fund of America ................................... | — | — | — | $177K | 2.2% |
| American Funds 2060 Target Date Fund ....................................... | — | — | — | $134K | 1.7% |
| American Funds Bond Fund of America ........................................ | — | — | — | $133K | 1.6% |
| American Funds Fundamental Investors ....................................... | — | — | — | $116K | 1.4% |
| American Funds Washington Mutual Investors ............................. | — | — | — | $115K | 1.4% |
| American Funds Growth Fund of America ..................................... | — | — | — | $105K | 1.3% |
| American Funds SMALLCAP World ............................................... | — | — | — | $102K | 1.3% |
| American Funds New Perspective .................................................. | — | — | — | $99K | 1.2% |
| PARTICIPANT LOANS Interest 4.25% - 8.00% - Due 11/2027 ...... | Participant loans | — | — | $67K | 0.8% |
| American Funds 2065 Target Date Fund ....................................... | — | — | — | $30K | 0.4% |
| American Funds 2035 Target Date Fund ....................................... | — | — | — | $23K | 0.3% |
| American Funds U.S. Government Money Market .......................... | — | — | — | $9K | 0.1% |
| American Funds Europacific Growth Fund .................................... | — | — | — | $7K | <0.1% |
| s * American Funds AMCAP .............................................................. | Mutual Funds | — | — | $4K | <0.1% |
| American Funds 2015 Target Date Fund ....................................... | — | — | — | $2K | <0.1% |
