Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI, LLC | 85-0833363 | THE WOODLANDS, TX | CONTRACT ADMINISTRATOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | AUDITOR | $15K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds The Income Fund of America | Other securities | — | — | $578K | 18.9% | |
| American Funds Capital Income Builder | Other securities | — | — | $509K | 16.6% | |
| American Funds American Balanced Fund | Other securities | — | — | $468K | 15.3% | |
| American Funds Short Term Bond Fund of America | Other securities | — | — | $362K | 11.8% | |
| American Funds American High-Income Trust | Other securities | — | — | $228K | 7.5% | |
| American Funds Fundamental Investors | Other securities | — | — | $203K | 6.6% | |
| American Funds The Growth Fund of America | Other securities | — | — | $198K | 6.5% | |
| American Funds Washington Mutual Investors Fund | Other securities | — | — | $194K | 6.3% | |
| American Funds New Perspective Fund | Other securities | — | — | $179K | 5.9% | |
| American Funds EuroPacific Growth Fund | Other securities | — | — | $101K | 3.3% | |
| American Funds Money Market | Cash / Money Market | — | — | $23K | 0.8% |
