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 | — | IRVINE, CA | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | — | NASHVILLE, TN | INVESTMENT ADVISOR | $2K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2065 Target Date Retirement Fund Mutual Fund - | — | — | — | $170K | 19.8% | |
| American Funds 2045 Target Date Retirement Fund Mutual Fund - | — | — | — | $140K | 16.3% | |
| American Funds 2055 Target Date Retirement Fund Mutual Fund - | — | — | — | $129K | 14.9% | |
| American Funds 2060 Target Date Retirement Fund Mutual Fund - | — | — | — | $121K |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENTEC PENSION MGMT GROUP, INC. | — | MIDLAND, TX | CONTRACT ADMIN | $2K | — |
| 14.1% |
| American Funds 2050 Target Date Retirement Fund Mutual Fund - | — | — | — | $101K | 11.7% |
| American Funds 2040 Target Date Retirement Fund Mutual Fund - | — | — | — | $75K | 8.7% |
| American Funds 2030 Target Date Retirement Fund Mutual Fund - | — | — | — | $41K | 4.7% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund - | — | — | — | $34K | 3.9% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund - | — | — | — | $27K | 3.1% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund - 993 * American Funds 2020 Target Date Retirement Fund Mutual Fund - | — | — | — | $6K | 0.6% |
| American Funds U.S. Government Money Market Fund Money Market Fund - | — | — | — | $2K | 0.2% |
