Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | MADISON, SD | INVESTMENT ADVISOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI LLC | 85-0833363 | ERIE, PA | THIRD PARTY ADMIN | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Capital World Growth and Income Mutual Fund | — | — | — | $1.1M | 22.4% | |
| The Growth Fund of America Mutual Fund | — | — | — | $1.0M | 21.6% | |
| Capital Income Builder Mutual Fund | — | — | — | $627K | 13.0% | |
| American Funds 2050 Target Date Mutual Fund | — | — | — | $427K | 8.9% |
| American Funds 2030 Target Date Mutual Fund | — | — | — | $348K | 7.2% |
| New Perspective Fund Mutual Fund | — | — | — | $266K | 5.5% |
| American Funds 2045 Target Date Mutual Fund | — | — | — | $241K | 5.0% |
| American Funds 2060 Target Date Mutual Fund | — | — | — | $179K | 3.7% |
| American Funds 2055 Target Date Mutual Fund | — | — | — | $151K | 3.1% |
| American Balanced Fund Mutual Fund | — | — | — | $130K | 2.7% |
| American Funds 2065 Target Date Mutual Fund | — | — | — | $105K | 2.2% |
| American Funds 2035 Target Date Mutual Fund | — | — | — | $74K | 1.5% |
| American Funds 2040 Target Date Mutual Fund | — | — | — | $44K | 0.9% |
| The Investment Company of America Mutual Fund | — | — | — | $32K | 0.7% |
| American Funds Growth Portfolio Mutual Fund | — | — | — | $22K | 0.5% |
| Interest (b) Identity of Issue (c) Description of Investment Value * American Funds Money Market Fund Mutual Fund | — | — | — | $17K | 0.4% |
| Growth and Income Portfolio Mutual Fund | — | — | — | $14K | 0.3% |
| Global Growth Portfolio Mutual Fund | — | — | — | $11K | 0.2% |
| American Capital Fund Mutual Fund | — | — | — | $8K | 0.2% |
| The Bond Fund of America Mutual Fund | — | — | — | $1K | <0.1% |
