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. | 82-4555287 | — | RECORDKEEPER | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MO | INVESTMENT ADVISOR | $42K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| X Growth Fund of America | — | — | — | $4.2M | 17.5% | |
| X American Mutual Fund | — | — | — | $2.4M | 9.8% | |
| BlackRock Mid-Cap Growth Equity | — | — | — | $2.2M | 9.1% | |
| X Capital World Growth and Income Fund | — | — | — | $1.9M | 7.9% |
| Indirect comp |
|---|
| MICHAEL L ANDERSON & ASSOCIATES PLL | — | COLORADO SPRINGS, CO | OTHER | $6K | — |
| X American Funds 2035 Target Date Fund | — | — | — | $1.7M | 7.2% |
| X Investment Company of America | — | — | — | $1.4M | 5.6% |
| X Europacific Growth Fund | — | — | — | $1.3M | 5.3% |
| X American Balanced Fund | — | — | — | $1.2M | 5.0% |
| X American Funds 2045 Target Date Fund | — | — | — | $1.2M | 4.9% |
| X American Funds 2040 Target Date Fund | — | — | — | $1.2M | 4.9% |
| X American Funds 2030 Target Date Fund | — | — | — | $1.1M | 4.7% |
| X American Funds 2050 Target Date Fund | — | — | — | $940K | 3.9% |
| X Income Fund of America | — | — | — | $684K | 2.8% |
| X Bond Fund of America | — | — | — | $569K | 2.4% |
| X American Funds 2055 Target Date Fund | — | — | — | $557K | 2.3% |
| X American Funds 2025 Target Date Fund | — | — | — | $401K | 1.7% |
| X American Funds 2020 Target Date Fund | — | — | — | $350K | 1.5% |
| X American Funds 2060 Target Date Fund | — | — | — | $344K | 1.4% |
| Party-in-interest Identity of Issue, Borrower, Lessor, or Similar Party Current Value X American Funds Money Market | — | — | — | $215K | 0.9% |
| X Capital World Bond Fund | — | — | — | $139K | 0.6% |
| X American Funds 2065 Target Date Fund | — | — | — | $90K | 0.4% |
| X American Funds 2015 Target Date Fund | — | — | — | $45K | 0.2% |
| X American Funds 2070 Target Date Fund | — | — | — | $2K | <0.1% |
