Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS | — | IRVINE, CA | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST. LOUIS, MO | INVESTMENT ADVISOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2050 Trgt Date Retire R3 | — | — | — | $1.6M | 20.2% | |
| American Funds 2040 Trgt Date Retire R3 | — | — | — | $1.1M | 13.9% | |
| American Funds 2055 Trgt Date Retire R3 | — | — |
| Indirect comp |
|---|
| SIKICH LLC | — | CHICAGO, IL | CONTRACT ADMIN | $9K | — |
| — |
| $826K |
| 10.6% |
| American Funds 2045 Trgt Date Retire R3 | — | — | — | $715K | 9.2% |
| American Funds 2035 Trgt Date Retire R3 | — | — | — | $631K | 8.1% |
| American Funds Us Govt Money Market R3 | — | — | — | $592K | 7.6% |
| American Funds 2060 Trgt Date Retire R3 | — | — | — | $379K | 4.9% |
| American Funds 2030 Trgt Date Retire R3 | — | — | — | $345K | 4.4% |
| American Funds American Hi Inc Tr R3 | — | — | — | $301K | 3.9% |
| American Funds American Balanced R3 | — | — | — | $277K | 3.6% |
| American Funds Strategic Bond R3 | — | — | — | $275K | 3.5% |
| American Funds 2065 Trgt Date Retire R3 | — | — | — | $269K | 3.5% |
| American Funds 2025 Trgt Date Retire R3 | — | — | — | $151K | 1.9% |
| American Funds Smallcap World R3 | — | — | — | $71K | 0.9% |
| American Funds Growth Fund Of Amer R3 | — | — | — | $66K | 0.8% |
| American Funds Washington Mutual R3 | — | — | — | $59K | 0.8% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * American Funds 2010 Trgt Date Retire R3 451 * American Funds 2020 Trgt Date Retire R3 | — | — | — | $27K | 0.3% |
| Participants Participant Loans Rates 9.00% to 9.50% - | Participant loans | — | — | $18K | 0.2% |
| American Funds Amcap Fund R3 | — | — | — | $12K | 0.1% |
| American Funds Capital World G/I R3 | — | — | — | $11K | 0.1% |
| American Funds International Gr & Inc R3 | — | — | — | $8K | 0.1% |
| Franklin Dynatech Fund - R | — | — | — | $8K | 0.1% |
| American Funds Invest Co Of America R3 | — | — | — | $6K | <0.1% |
| JP Morgan Small Cap Value R2 Mutual Fund | — | — | — | $5K | <0.1% |
| American Funds New World Fund R3 | — | — | — | $4K | <0.1% |
| American Funds Inc Fund Of Amer R3 | — | — | — | $3K | <0.1% |
| JP Morgan Us Equity R2 Mutual Funds 1 | — | — | — | $3K | <0.1% |
| American Funds 2070 Trgt Date Retire R3 | — | — | — | $2K | <0.1% |
| American Funds Europacific Gr R3 | — | — | — | $2K | <0.1% |
| American Funds New Perspective R3 | — | — | — | $1K | <0.1% |
