Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIRE PLAN SERVICES | — | IRVINE, CA | RECORDKEEPER | $400 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARDING SHYMANSKI & COMPANY, PSC | — | EVANSVILLE, IN | CONTRACT ADMIN | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund Of America R3 Mutual fund | — | — | — | $4.5M | 24.9% | |
| American Funds Washington Mutual Investors Funds R3 Mutual fund | — | — | — | $2.4M | 13.2% | |
| American Funds 2030 Target Date Retirement R3 Mutual fund | — | — | — | $1.1M | 6.2% | |
| American Funds 2045 Target Date Retirement R3 Mutual fund | — | — | — | $980K |
| 5.4% |
| American Funds Investment Company Of America R3 Mutual fund | — | — | — | $949K | 5.2% |
| American Funds New Economy Fund R3 Mutual fund | — | — | — | $938K | 5.1% |
| American Funds Fundamental Investors R3 Mutual fund | — | — | — | $915K | 5.0% |
| American Funds U.S Government Money Market R3 Mutual fund | — | — | — | $888K | 4.9% |
| American Funds Income Fund Of America R3 Mutual fund | — | — | — | $523K | 2.9% |
| American Funds 2050 Target Date Retirement R3 Mutual fund | — | — | — | $501K | 2.7% |
| T. Rowe Price Growth Stock R Mutual fund | — | — | — | $452K | 2.5% |
| American Funds 2035 Target Date Retirement R3 Mutual fund | — | — | — | $445K | 2.4% |
| American Funds 2040 Target Date Retirement R3 Mutual fund | — | — | — | $440K | 2.4% |
| American Funds Bond Fund Of America R3 Mutual fund | — | — | — | $378K | 2.1% |
| American Funds New World Fund R3 Mutual fund | — | — | — | $352K | 1.9% |
| Blackrock Health Sciences Opportunity Fund R1 Mutual fund | — | — | — | $342K | 1.9% |
| American Funds Europacific Growth Fund R3 Mutual fund | — | — | — | $339K | 1.9% |
| American Funds 2025 Target Date Retirement R3 Mutual fund | — | — | — | $339K | 1.9% |
| Franklin Utilities Fund R Mutual fund | — | — | — | $269K | 1.5% |
| American Funds U.S Government R3 Mutual fund | — | — | — | $219K | 1.2% |
| American Funds 2060 Target Date Retirement R3 Mutual fund | — | — | — | $172K | 0.9% |
| American Funds 2055 Target Date Retirement R3 Mutual fund | — | — | — | $140K | 0.8% |
| American Funds American High-Income Trust R3 Mutual fund | — | — | — | $118K | 0.6% |
| American Funds 2065 Target Date Retirement R3 Mutual fund | — | — | — | $116K | 0.6% |
| The Hartford Midcap Fund R3 Mutual fund | — | — | — | $101K | 0.6% |
| Franklin Income Fund R Mutual fund | — | — | — | $66K | 0.4% |
| American Funds Capital Income Builder R3 Mutual fund | — | — | — | $56K | 0.3% |
| Lord Abbett Short Duration Income Fund R3 Mutual fund | — | — | — | $24K | 0.1% |
