Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MO | INVESTMENT ADVISOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| borrow er, lessor, or m aturity date, interest rate, collateral, par or (e) Current (a) sim ilar party m aturity value (d) Cost** Value * American Funds Vanguard 500 Index Fund - $ | — | — | — | $1.9M | 11.0% | |
| American Funds American Funds 2050 Target Date Retirement Fund - | — | — | — | $1.4M | 7.7% | |
| American Funds Fundamental Investors - | — | — | — | $1.3M | 7.3% | |
| American Funds Grow th Fund of America - | — | — |
| Indirect comp |
|---|
| DYATECH, LLC | — | RIDGELAND, CA | CONTRACT ADMIN | $9K | — |
| — |
| $1.3M |
| 7.1% |
| American Funds American Funds 2025 Target Date Retirement Fund - | — | — | — | $1.2M | 6.9% |
| American Funds American Funds 2065 Target Date Retirement Fund - | — | — | — | $942K | 5.3% |
| American Funds AMCAP Fund - | — | — | — | $875K | 4.9% |
| American Funds New Perspective Fund - | — | — | — | $777K | 4.4% |
| American Funds Vanguard FTSE All World Index - | — | — | — | $737K | 4.2% |
| American Funds American Funds 2060 Target Date Retirement Fund - | — | — | — | $702K | 4.0% |
| American Funds Capital World Grow th and Income - | — | — | — | $652K | 3.7% |
| American Funds Victory NASDAQ 100 Index - | — | — | — | $645K | 3.6% |
| American Funds American Funds 2035 Target Date Retirement Fund - | — | — | — | $603K | 3.4% |
| American Funds American Funds 2040 Target Date Retirement Fund - | — | — | — | $600K | 3.4% |
| American Funds New Economy Fund - | — | — | — | $576K | 3.2% |
| American Funds American Funds 2045 Target Date Retirement Fund - | — | — | — | $537K | 3.0% |
| American Funds American Balanced Fund - | — | — | — | $510K | 2.9% |
| dates through November 2029 - | — | — | — | $381K | 2.1% |
| American Funds Vanguard Mid Cap Index Adm - | — | — | — | $379K | 2.1% |
| American Funds American Funds 2055 Target Date Retirement Fund - | — | — | — | $343K | 1.9% |
| American Funds Vanguard Stock Market Index - | — | — | — | $263K | 1.5% |
| American Funds Bond Fund of America - | — | — | — | $240K | 1.4% |
| American Funds Vanguard Small Cap Index Adm - | — | — | — | $233K | 1.3% |
| American Funds American Funds 2030 Target Date Retirement Fund - | — | — | — | $227K | 1.3% |
| American Funds American Mutual Fund - | — | — | — | $217K | 1.2% |
| American Funds New World Fund - | — | — | — | $93K | 0.5% |
| American Funds Vanguard Total Bond Market Index - | — | — | — | $42K | 0.2% |
| American Funds Blackrock High Yield - | — | — | — | $23K | 0.1% |
| American Funds Intermediate Bond Fund of America - | — | — | — | $16K | <0.1% |
| American Funds American Funds 2020 Target Date Retirement Fund - 101 * American Funds PGIM Global Return - * American Funds Forfeitures - | — | — | — | $9K | <0.1% |
| American Funds American Funds 2070 Target Date Retirement Fund - | — | — | — | $5K | <0.1% |
| American Funds US Government Market - | — | — | — | $3K | <0.1% |
