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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONS FINANCIAL GROUP INC | — | CEDAR RAPIDS, IA | INVESTMENT ADVISOR | $27K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America | — | — | — | $6.1M | 20.6% | |
| American Funds Washington Money Market | — | — | — | $4.1M | 13.9% | |
| American Funds New Perspective | — | — | — | $3.8M | 12.8% | |
| American Funds SmallCap World | — | — | — | $3.0M | 10.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| BERGANKDV LTD | — | ST CLOUD, MN | OTHER | $16K | — |
| American Funds Europacific GR | — | — | — | $2.7M | 9.0% |
| American Funds 2025 Target Date Fund | — | — | — | $1.0M | 3.5% |
| BlackRock IShares S&P 500 Index | — | — | — | $963K | 3.3% |
| American Funds 2040 Target Date Fund | — | — | — | $900K | 3.0% |
| American Funds 2045 Target Date Fund | — | — | — | $797K | 2.7% |
| American Funds American Mutual | — | — | — | $792K | 2.7% |
| Janus Henderson Enterprise Fund S | — | — | — | $600K | 2.0% |
| American Funds 2055 Target Date Fund | — | — | — | $598K | 2.0% |
| American Funds Fundamental Investors | — | — | — | $490K | 1.7% |
| American Funds US Govt Money Market | — | — | — | $463K | 1.6% |
| American Funds 2050 Target Date Fund | — | — | — | $418K | 1.4% |
| BlackRock IShares Russell 2000 Small Cap Index | — | — | — | $359K | 1.2% |
| American Funds Bond Fund of America | — | — | — | $355K | 1.2% |
| American Funds Inc Fund of America | — | — | — | $350K | 1.2% |
| American Funds Capital World G/I | — | — | — | $314K | 1.1% |
| American Funds 2030 Target Date Fund | — | — | — | $308K | 1.0% |
| American Funds Capital Inc BLDR | — | — | — | $304K | 1.0% |
| American Funds New World Fund | — | — | — | $274K | 0.9% |
| American Funds 2060 Target Date Fund | — | — | — | $267K | 0.9% |
| American Funds 2035 Target Date Fund | — | — | — | $122K | 0.4% |
| American Funds 2065 Target Date Fund | — | — | — | $99K | 0.3% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * American Funds Conservative GI Portfolio | — | — | — | $90K | 0.3% |
| PIMCO Short Term A | — | — | — | $10K | <0.1% |
| American Funds 2070 Target Date Fund | — | — | — | $5K | <0.1% |
