Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP, INC | — | GLASTONBURY, OK | N/A | $7K | — |
| CAPITAL GROUP RETIREMENT PLAN SERVI | 82-4555287 | IRVINE, CA | N/A | $625 | — |
| CAPITAL RESEARCH AND MANAGEMENT CO | 95-1411037 | LOS ANGELES, CA | N/A | $0 | — |
| CAPITAL BANK AND TRUST | 95-6817943 | INDIANAPOLIS, IN | N/A | $0 | — |
| MORGAN STANLEY INSURANCE SERVICES | 51-0116113 | NEW YORK, NY | N/A | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Capital Group American Funds American Funds 2035 Target Date Retirement N/A | — | — | — | $673K | 14.8% | |
| Capital Group American Funds American Balanced Fund N/A | — | — | — | $460K | 10.1% | |
| Capital Group American Funds American Funds 2055 Target Date Retirement N/A | — | — | — | $438K | 9.6% | |
| Capital Group American Funds American Funds 2040 Target Date Retirement N/A | — | — | — |
| $426K |
| 9.4% |
| Capital Group American Funds American Funds 2045 Target Date Retirement N/A | — | — | — | $383K | 8.4% |
| Capital Group American Funds The Growth Fund of America N/A | — | — | — | $302K | 6.6% |
| Capital Group American Funds American Funds 2050 Target Date Retirement N/A | — | — | — | $239K | 5.3% |
| Capital Group American Funds American Funds 2020 Target Date Retirement N/A | — | — | — | $184K | 4.0% |
| Capital Group American Funds The Investment Company of America N/A | — | — | — | $173K | 3.8% |
| Capital Group American Funds American Funds 2030 Target Date Retirement N/A | — | — | — | $145K | 3.2% |
| Capital Group American Funds American Funds 2060 Target Date Retirement N/A | — | — | — | $114K | 2.5% |
| Capital Group American Funds American Funds 2025 Target Date Retirement N/A | — | — | — | $88K | 1.9% |
| Capital Group American Funds EuroPacific Growth Fund N/A | — | — | — | $71K | 1.6% |
| Capital Group American Funds American Funds 2065 Target Date Retirement N/A | — | — | — | $70K | 1.5% |
| Capital Group American Funds Smallcap World Fund N/A | — | — | — | $65K | 1.4% |
| Capital Group American Funds American Mutual Fund N/A | — | — | — | $60K | 1.3% |
| Capital Group American Funds Capital Income Builder N/A | — | — | — | $47K | 1.0% |
| Capital Group American Funds American Funds Money Market Fund N/A | — | — | — | $38K | 0.8% |
| Capital Group American Funds The New Economy Fund N/A | — | — | — | $34K | 0.7% |
| Capital Group American Funds Capital World Bond Fund N/A | — | — | — | $32K | 0.7% |
| Capital Group American Funds Washington Mutual Investors Fund N/A | — | — | — | $29K | 0.6% |
| Capital Group American Funds International Grow and Income Fund N/A | — | — | — | $29K | 0.6% |
| Capital Group American Funds New Perspective Fund N/A | — | — | — | $28K | 0.6% |
| Capital Group American Funds The Bond Fund of America N/A | — | — | — | $27K | 0.6% |
| Capital Group American Funds Capital World Growth and Income Fund N/A | — | — | — | $23K | 0.5% |
| Capital Group American Funds U.S. Government Securities Fund N/A | — | — | — | $21K | 0.5% |
| Capital Group American Funds New World Fund N/A | — | — | — | $19K | 0.4% |
| Capital Group American Funds The Income Fund of America N/A | — | — | — | $8K | 0.2% |
| Capital Group American Funds American Funds Inflation Linked Bond Fund N/A | — | — | — | $5K | 0.1% |
