Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MO | INVESTMENT ADVISOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Franklin Templeton Investments Franklin DynaTech R6 - | — | — | — | $547K | 9.5% | |
| Hartford Dividend and Growth R6 - | — | — | — | $507K | 8.8% | |
| American Funds American Funds New Perspective R6 - | — | — |
| Indirect comp |
|---|
| AMERICAN TRUST COMPANY | — | CORDOVA, TN | CONTRACT ADMIN | $4K | — |
| AMERICAN TRUST & SAVING BANK | — | DUBUQUE, IA | CONTRACT ADMIN | $300 | — |
| — |
| $478K |
| 8.3% |
| American Funds American Funds 2035 Target Date Retirement Fund R-8 - | — | — | — | $423K | 7.3% |
| American Funds American Funds 2065 Target Date Retirement Fund R-14 - | — | — | — | $373K | 6.5% |
| American Funds American Funds 2060 Target Date Retirement Fund R-13 - | — | — | — | $369K | 6.4% |
| Franklin Templeton Investments Franklin Small Cap Growth R6 - | — | — | — | $366K | 6.3% |
| JP Morgan JP Morgan Equity R6 - | — | — | — | $352K | 6.1% |
| American Funds American Funds 2045 Target Date Retirement Fund R-10 - | — | — | — | $309K | 5.3% |
| JP Morgan JP Morgan Large Cap Growth R6 - | — | — | — | $294K | 5.1% |
| American Funds American Funds 2050 Target Date Retirement Fund R-11 - | — | — | — | $293K | 5.1% |
| American Funds American Funds Growth and Inc Port R6 - | — | — | — | $249K | 4.3% |
| American Funds American Funds 2025 Target Date Retirement Fund R-6 - | — | — | — | $213K | 3.7% |
| American Funds American Funds 2030 Target Date Retirement Fund R-7 - | — | — | — | $187K | 3.2% |
| American Funds American Funds 2055 Target Date Retirement Fund R-12 - | — | — | — | $165K | 2.9% |
| American Funds American Funds 2040 Target Date Retirement Fund R-9 - | — | — | — | $146K | 2.5% |
| Participant Loans Participant loans (maturing from 2025 to 2029 at interest - | Participant loans | — | — | $121K | 2.1% |
| Fidelity 500 Index - | — | — | — | $116K | 2.0% |
| American Funds American Funds New World R6 - | — | — | — | $97K | 1.7% |
| Vanguard International Growth Adm - | — | — | — | $49K | 0.8% |
| Invesco Corporate Bond R6 - | — | — | — | $35K | 0.6% |
| PGIM High Yield R6 - | — | — | — | $34K | 0.6% |
| American Funds American Funds US Government MMkt R6 - | — | — | — | $30K | 0.5% |
| American Funds American Funds Bond Fund of Amer R6 - | — | — | — | $11K | 0.2% |
| American Funds American Funds 2070 Target Date Retirement Fund R-15 - | — | — | — | $9K | 0.2% |
| Dodge & Cox Dodge & Cox Stock I - | — | — | — | $3K | <0.1% |
