Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERV. | 82-4555287 | IRVINE, CA | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | MOLINE, IL | INVESTMENT ADVISOR | $58K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds | — | 46,872 | — | $3.4M | 10.3% | |
| American Funds | — | 162,070 | — | $3.1M | 9.2% | |
| American Funds | — | 168,243 | — |
| Indirect comp |
|---|
| DEFINITI LLC | 85-0833363 | — | TPA | $76K | — |
| $2.9M |
| 8.6% |
| American Funds | — | 66,526 | — | $2.8M | 8.4% |
| American Funds | — | 63,497 | — | $2.2M | 6.5% |
| American Funds | — | 32,381 | — | $2.1M | 6.1% |
| American Funds | — | 95,481 | — | $2.0M | 6.0% |
| American Funds | — | 26,695 | — | $1.6M | 4.9% |
| American Funds | — | 74,181 | — | $1.5M | 4.5% |
| American Funds | — | 71,307 | — | $1.5M | 4.4% |
| American Funds | — | 54,183 | — | $1.4M | 4.2% |
| American Funds | — | 49,364 | — | $1.2M | 3.6% |
| American Funds | — | 65,270 | — | $1.2M | 3.5% |
| American Funds | — | 76,421 | — | $1.2M | 3.5% |
| American Funds | — | 15,204 | — | $1.0M | 3.1% |
| American Funds | — | 12,809 | — | $855K | 2.6% |
| Participant loans | Participant loans | — | — | $680K | 2.0% |
| American Funds | — | 12,377 | — | $647K | 1.9% |
| American Funds | — | 629,504 | — | $630K | 1.9% |
| American Funds | — | 50,221 | — | $590K | 1.8% |
| American Funds | — | 40,497 | — | $451K | 1.4% |
| American Funds | — | 18,580 | — | $323K | 1.0% |
| American Funds | — | 10,625 | — | $142K | 0.4% |
| American Funds | — | 3,063 | — | $37K | 0.1% |
| American Funds | — | 1,722 | — | $20K | <0.1% |
| American Funds | — | 95 | — | $1K | <0.1% |
