Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CEPITAL GROUP RETIREMENT PLAN SERVI | — | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | — | INVESTMENT ADVISOR | $3K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds | — | — | — | $710K | 101.2% | |
| party maturity value Cost Current value * American Funds 2060 Target Date Fund R6 Mutual Funds | — | — | — | $110K | 15.7% | |
| American Funds 2050 Target Date Fund R6 Mutual Funds | — | — | — | $102K | 14.5% | |
| American Funds 2025 Target Date Fund R6 Mutual Funds | — | — | — | $99K |
| Indirect comp |
|---|
| SIEGEL ACTUARIAL CONSULTING, INC. | — | — | CONTRACT ADMIN | $2K | — |
| 14.1% |
| American Funds 2045 Target Date Fund R6 Mutual Funds | — | — | — | $83K | 11.8% |
| American Funds 2040 Target Date Fund R6 Mutual Funds | — | — | — | $67K | 9.5% |
| American Funds 2065 Target Date Fund R6 Mutual Funds | — | — | — | $65K | 9.2% |
| American Funds 2055 Target Date Fund R6 Mutual Funds | — | — | — | $56K | 8.0% |
| American Funds 2030 Target Date Fund R6 Mutual Funds | — | — | — | $41K | 5.8% |
| American Funds Us Govt Money Market R6 Mutual Funds | — | — | — | $25K | 3.5% |
| American Funds 2035 Target Date Fund R6 Mutual Funds | — | — | — | $18K | 2.6% |
| Calvert Us Large Cap Core Rspnb Idx R6 Mutual Funds | — | — | — | $11K | 1.5% |
| Fidelity 500 Index Mutual Funds | — | — | — | $10K | 1.4% |
| American Funds American Balanced R6 Mutual Funds | — | — | — | $7K | 1.0% |
| American Funds Growth Fund Of Amer R6 Mutual Funds | — | — | — | $7K | 1.0% |
| American Funds 2020 Target Date Fund R6 Mutual Funds | — | — | — | $2K | 0.3% |
