Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY VANTAGEN, LLC | 23-2932984 | NEW CASTLE, PA | TPA | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 47-1566880 | AUSTIN, TX | N/A | $18K | — |
| CAPITAL RESEARCH AND MANAGEMENT CO | — | SAN ANTONIO, TX | N/A | $546 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * American Funds Growth Fund of America - R5 | Mutual Funds | — | — | $1.7M | 13.4% | |
| American Funds Target Date Fund 2025 - R5 | — | — | — | $1.2M | 9.1% | |
| American Funds World Growth Income - R5 |
| — |
| — |
| — |
| $1.1M |
| 8.2% |
| American Funds American Balanced - R5 | — | — | — | $960K | 7.4% |
| American Funds Target Date Fund 2035 - R5 | — | — | — | $893K | 6.9% |
| American Funds Target Date Fund 2055 - R5 | — | — | — | $822K | 6.3% |
| American Funds Target Date Fund 2030 - R5 | — | — | — | $803K | 6.2% |
| Money market fund * American Funds American Funds - Money Market Fund - R5 | — | — | — | $762K | 5.9% |
| American Funds New Perspective - R5 | — | — | — | $746K | 5.8% |
| American Funds Washington Mutual Income - R5 | — | — | — | $714K | 5.5% |
| American Funds Target Date Fund 2040 - R5 | — | — | — | $616K | 4.7% |
| American Funds Target Date Fund 2050 - R5 | — | — | — | $502K | 3.9% |
| American Funds Small Cap World Fund - R5 | — | — | — | $437K | 3.4% |
| AMERICAN FUNDS TARGET DATE FUND 2045-R5 | — | — | — | $410K | 3.2% |
| American Funds Europacific - R5 | — | — | — | $288K | 2.2% |
| American Funds American Mutual - R5 | — | — | — | $232K | 1.8% |
| American Funds Bond Fund of America - R5 | — | — | — | $222K | 1.7% |
| American Funds Income Fund - R5 | — | — | — | $171K | 1.3% |
| American Funds Target Date Fund 2065 - R5 | — | — | — | $148K | 1.1% |
| AMERICAN FUNDS TARGET DATE FUND 2060-R5 | — | — | — | $123K | 0.9% |
| American Funds US Government - R5 | — | — | — | $74K | 0.6% |
| American Funds Target Date Fund 2020 - R5 | — | — | — | $71K | 0.5% |
