Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIRMENT PLAN SERVIC | 95-6817943 | IRVINE, CA | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL, LLC | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $63K | — |
| CERITY PARTNERS | — | — | INVESTMENT MANAGER | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Argent Self-Directed Brokerage Accounts | — | — | — | $13.2M | 26.6% | |
| American Funds Growth Fund of America | — | — | — | $9.2M | 18.5% | |
| American Funds Fundamental Investors | — | — | — | $3.5M | 7.0% | |
| Schwab SDB | — | — | — | $3.2M | 6.4% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCKINLEY CARTER TRUST COMPANY | 72-1173060 | CHARLESTON, WV | INVESTMENT MA NAGER | $71K | — |
| ARGENT TRUST COMPANY, N.A | 72-1173060 | RUSTON, LA | INVESTMENT MA NAGER | $36K | — |
| JANNEY MONTGOMERY SCOTT | — | — | INVESTMENT MA NAGER | $11K | — |
| American Funds American Balanced | — | — | — | $3.0M | 6.0% |
| American Funds Capital Income Builder | — | — | — | $2.8M | 5.6% |
| American Funds Investment Company of America | — | — | — | $2.4M | 4.8% |
| American Funds Capital World Growth | — | — | — | $2.1M | 4.3% |
| American Funds EuroPacific Growth | — | — | — | $1.9M | 3.9% |
| American Funds Bond Fund of America | — | — | — | $1.3M | 2.5% |
| American Funds Target Date 2055 Retirement Fund | — | — | — | $889K | 1.8% |
| American Funds US Government Money Market | — | — | — | $800K | 1.6% |
| American Funds Short Term Bond Fund of America | — | — | — | $791K | 1.6% |
| American Funds Target Date 2030 Retirement Fund | — | — | — | $733K | 1.5% |
| American Funds Target Date 2025 Retirement Fund | — | — | — | $427K | 0.9% |
| American Funds Target Date 2045 Retirement Fund | — | — | — | $412K | 0.8% |
| American Funds Small Cap World | — | — | — | $393K | 0.8% |
| Ishares S&P 500 Index | — | — | — | $389K | 0.8% |
| American Funds Growth Portfolio | — | — | — | $364K | 0.7% |
| American Funds Global Growth Portfolio | — | — | — | $344K | 0.7% |
| American Funds Target Date 2040 Retirement Fund | — | — | — | $245K | 0.5% |
| American Funds Target Date 2050 Retirement Fund | — | — | — | $220K | 0.4% |
| Notes receivable from participants Various loans at 4.25% to 9.5% | — | — | — | $202K | 0.4% |
| American Funds American High-Income Trust 340 * American Funds US Government Securities | — | — | — | $198K | 0.4% |
| American Funds Target Date 2060 Retirement Fund | — | — | — | $180K | 0.4% |
| American Funds Capital World Bond | — | — | — | $75K | 0.2% |
| American Funds Target Date 2035 Retirement Fund | — | — | — | $73K | 0.1% |
| Ishares Russel Mid-Cap Index | — | — | — | $73K | 0.1% |
| American Funds Target Date 2020 Retirement Fund | — | — | — | $46K | <0.1% |
| American Funds Ishares Growth and Income Portfolio | — | — | — | $17K | <0.1% |
| American Funds Target Date 2065 Retirement Fund | — | — | — | $7K | <0.1% |
