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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * Hawthorn Bancshares, Inc. Common Stock 433,698 Shares | Common Stocks | — | $434K | $12.3M | 25.9% | |
| AMERICAN FUNDS GROWTH FUND OF AMER 50,169 Shares | — | — |
| $50K |
| $3.7M |
| 7.8% |
| PUTNAM LARGE CAP VALUE A 106,599 Shares | — | — | $107K | $3.7M | 7.7% |
| AMERICAN FUNDS 2040 TARGET DATE FUND 120,062 Shares | — | — | $120K | $2.4M | 5.2% |
| AMERICAN FUNDS 2035 TARGET DATE FUND 129,329 Shares | — | — | $129K | $2.4M | 5.2% |
| AMERICAN FUNDS NEW PERSPECTIVE 36,719 Shares | — | — | $37K | $2.2M | 4.7% |
| AMERICAN FUNDS 2050 TARGET DATE FUND 95,932 Shares | — | — | $96K | $2.0M | 4.2% |
| s * AMERICAN FUNDS US GOVT MONEY MARKET 1,976,539 Shares | Mutual Funds | — | $2.0M | $2.0M | 4.2% |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS 21,680 Shares | — | — | $22K | $1.7M | 3.7% |
| AMERICAN FUNDS 2025 TARGET DATE FUND 115,123 Shares | — | — | $115K | $1.7M | 3.7% |
| AMERICAN FUNDS 2030 TARGET DATE FUND 91,341 Shares | — | — | $91K | $1.6M | 3.3% |
| AMERICAN FUNDS SMALLCAP WORLD 21,294 Shares | — | — | $21K | $1.4M | 3.0% |
| AMERICAN FUNDS BOND FUND OF AMER 116,636 Shares | — | — | $117K | $1.3M | 2.7% |
| AMERICAN FUNDS 2055 TARGET DATE FUND 48,111 Shares | — | — | $48K | $1.3M | 2.6% |
| AMERICAN FUNDS EUROPACIFIC GR 22,632 Shares | — | — | $23K | $1.2M | 2.5% |
| AMERICAN FUNDS 2045 TARGET DATE FUND 55,521 Shares | — | — | $56K | $1.2M | 2.5% |
| AB LARGE CAP GROWTH K 8,687 Shares | — | — | $9K | $847K | 1.8% |
| ISHARES RUSSELL MID-CAP INDEX A 51,513 Shares | — | — | $52K | $760K | 1.6% |
| AMERICAN FUNDS 2020 TARGET DATE FUND 37,693 Shares | — | — | $38K | $505K | 1.1% |
| COLUMBIA SMALL CAP INDEX A 21,714 Shares | — | — | $22K | $492K | 1.0% |
| CALVERT BOND A 34,299 Shares | — | — | $34K | $491K | 1.0% |
| AMERICAN FUNDS 2060 TARGET DATE FUND 27,316 Shares | — | — | $27K | $486K | 1.0% |
| COLUMBIA LARGE CAP INDEX A 5,723 Shares | — | — | $6K | $335K | 0.7% |
| AMERICAN FUNDS 2065 TARGET DATE FUND 11,772 Shares | — | — | $12K | $205K | 0.4% |
| AMERICAN FUNDS NEW WORLD FUND 2,139 Shares | — | — | $2K | $164K | 0.3% |
| AMERICAN FUNDS 2070 TARGET DATE FUND 25 Shares 268 * AMERICAN FUNDS AMERICAN BALANCED 2,748 Shares | — | — | $3K | $94K | 0.2% |
| MFS GLOBAL REAL ESTATE 4,784 Shares | — | — | $5K | $77K | 0.2% |
| AMERICAN FUNDS 2015 TARGET DATE FUND 5,183 Shares | — | — | $5K | $63K | 0.1% |
