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 | $375 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST. LOUIS, MO | INVESTMENT ADVISOR | $27K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 2050 Target Date Retire Fund Mutual Fund N/A | — | — | — | $931K | 14.6% | |
| 2020 Target Date Retire Fund Mutual Fund N/A | — | — | — | $814K | 12.8% | |
| Indirect comp |
|---|
| DEFINITI LLC | — | THE WOODLANDS, TX | THIRD PARTY ADMINISTRATO | $1K | — |
| 2045 Target Date Retire Fund Mutual Fund N/A |
| — |
| — |
| — |
| $810K |
| 12.7% |
| 2025 Target Date Retire Fund Mutual Fund N/A | — | — | — | $715K | 11.2% |
| Intermediate Bond Fund of America Mutual Fund 73 Investment Company of America Mutual Fund N/A | — | — | — | $704K | 11.0% |
| 2040 Target Date Retire Fund Mutual Fund N/A | — | — | — | $411K | 6.4% |
| American Funds 2010 Target Date Retire Fund Mutual Fund N/A | — | — | — | $392K | 6.1% |
| 2030 Target Date Retire Fund Mutual Fund N/A | — | — | — | $353K | 5.5% |
| 2055 Target Date Retire Fund Mutual Fund N/A | — | — | — | $294K | 4.6% |
| 2035 Target Date Retire Fund Mutual Fund N/A | — | — | — | $260K | 4.1% |
| 2070 Target Date Retire Fund Mutual Fund N/A 943 American Funds AMCAP Mutual Fund N/A | — | — | — | $190K | 3.0% |
| 2015 Target Date Retire Fund Mutual Fund N/A | — | — | — | $168K | 2.6% |
| 2060 Target Date Retire Fund Mutual Fund N/A | — | — | — | $120K | 1.9% |
| New World Fund Mutual Fund N/A 74 US Government Securities Mutual Fund N/A 497 Washington Mutual Fund N/A | — | — | — | $76K | 1.2% |
| 2065 Target Date Retire Fund Mutual Fund N/A | — | — | — | $74K | 1.2% |
| SEPARATE ACCOUNT II TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $32K | 0.5% |
| Bond Fund of America Mutual Fund N/A 253 Europacific Growth Fund Mutual Fund N/A | — | — | — | $22K | 0.3% |
| MFS Blended Research Mutual Fund N/A | — | — | — | $12K | 0.2% |
| Fundamental Investors Pooled Separate Account N/A | — | — | — | $7K | 0.1% |
| Invesco Discovery MidCap Growth Pooled Separate Account N/A | — | — | — | $7K | 0.1% |
| Empower Annuity Insurance Company of America, as agent for Talcott Resolution Life Insurance Company American Balanced Fund Pooled Separate Account N/A 550 Capital Income Builder Pooled Separate Account N/A | — | — | — | $6K | <0.1% |
| Bond Fund of America Pooled Separate Account N/A 351 Income Fund Pooled Separate Account N/A | — | — | — | $3K | <0.1% |
| Growth Fund of America Pooled Separate Account N/A | — | — | — | $3K | <0.1% |
| New Perspective Fund Pooled Separate Account N/A 285 BNY Mellon MidCap Index Pooled Separate Account N/A | — | — | — | $3K | <0.1% |
| Lord Abbett Bond Debenture Pooled Separate Account N/A | — | — | — | $2K | <0.1% |
| US Government Money Market Money Market Mutual Fund N/A | — | — | — | $2K | <0.1% |
| Lord Abbett High Yield Mutual Fund N/A | — | — | — | $1K | <0.1% |
