Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CESSTAL GROUP RETIREMENT PLAN SERVI | — | — | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIEGEL ACTUARIAL CONSULTING, INC. | — | — | CONTRACT ADMINISTRATOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS | — | — | — | $13.2M | 99.2% | |
| American Funds American Funds Target Date 2050 N/A | — | — | — | $2.3M | 17.1% | |
| American Funds American Funds Target Date 2035 N/A | — | — | — | $1.6M | 12.2% | |
| American Funds American Funds Target Date 2045 N/A | — | — | — | $1.5M | 11.4% |
| Indirect comp |
|---|
| WATSON INSTITUTE FRIENDSHIP | — | — | OTHER | $18K | — |
| American Funds American Funds Target Date 2055 N/A | — | — | — | $1.4M | 10.7% |
| American Funds American Funds Target Date 2030 N/A | — | — | — | $1.3M | 9.7% |
| American Funds American Funds Target Date 2040 N/A | — | — | — | $1.0M | 7.9% |
| American Funds American Funds Target Date 2060 N/A | — | — | — | $968K | 7.3% |
| American Funds American Funds Target Date 2025 N/A | — | — | — | $569K | 4.3% |
| American Funds American Funds Target Date 2020 N/A | — | — | — | $556K | 4.2% |
| American Funds American Funds U.S. Government Money Market Fund N/A | — | — | — | $547K | 4.1% |
| American Funds American Funds Target Date 2065 N/A | — | — | — | $302K | 2.3% |
| BlackRock 80/20 Target Allocation R N/A | — | — | — | $254K | 1.9% |
| T. Rowe Price T. Rowe Price Growth Stock R N/A | — | — | — | $206K | 1.6% |
| American Funds American Funds AMCAP N/A | — | — | — | $166K | 1.2% |
| with various maturity dates through 2029) - | — | — | — | $96K | 0.7% |
| American Funds American Funds New Economy Fund N/A | — | — | — | $88K | 0.7% |
| American Funds American Funds Strategic Bond Fund N/A | — | — | — | $64K | 0.5% |
| American Funds American Funds Global Growth Portfolio N/A | — | — | — | $59K | 0.4% |
| American Funds American Funds Target Date 2010 N/A | — | — | — | $56K | 0.4% |
| American Funds American Funds Cap World Growth & Income N/A | — | — | — | $53K | 0.4% |
| American Funds American Funds New Perspective Fund N/A | — | — | — | $25K | 0.2% |
| BlackRock High Yield Bond R N/A | — | — | — | $22K | 0.2% |
| American Funds American Funds Capital World Bond Fund N/A | — | — | — | $22K | 0.2% |
| Invesco Real Estate R N/A | — | — | — | $16K | 0.1% |
| Goldman Sachs Goldman Sachs Infl Protected Secs R N/A | — | — | — | $15K | 0.1% |
| VOYA | — | — | — | $7K | <0.1% |
| American Funds American Funds EUROPACIFIC Growth N/A | — | — | — | $6K | <0.1% |
| Voya Solution 2025 Portfolio Srv 2 N/A | — | — | — | $5K | <0.1% |
| Goldman Sachs Goldman Sachs Real Estate SVC N/A | — | — | — | $3K | <0.1% |
| American Funds American Funds Target Date 2015 N/A | — | — | — | $1K | <0.1% |
