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 | RECORD KEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MO | INVESTMENT ADVISOR | $32K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced Fund | — | — | — | $4.9M | 47.9% | |
| American Funds AMCAP Fund | — | — | — | $849K | 8.2% | |
| American Funds Growth and Income Fund | — | — | — | $751K | 7.3% | |
| American Funds Growth Fund | — | — | — | $739K | 7.2% |
| Indirect comp |
|---|
| TRINITY PENSION GROUP, LLC | 20-0235252 | JAMESTOWN, NC | CONTRACT ADMIN | $15K | — |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $579K | 5.6% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $311K | 3.0% |
| American Funds Europacific Growth Fund ** 609 * American Funds 2070 Target Date Retirement Fund ** 386 * Notes receivable from participants Interest rates of 4.25% to 9.50% | — | — | — | $286K | 2.8% |
| American Funds U.S. Government Money Market Fund | — | — | — | $281K | 2.7% |
| American Funds New World Fund | — | — | — | $181K | 1.8% |
| American Funds Intermediate Bond Fund of America | — | — | — | $149K | 1.4% |
| American Funds Investment Company of America Fund | — | — | — | $141K | 1.4% |
| Blackrock 40/60 Target Allocation Fund | — | — | — | $133K | 1.3% |
| American Funds Capital World Bond Fund | — | — | — | $113K | 1.1% |
| Lord Abbett Value Opportunities Fund | — | — | — | $113K | 1.1% |
| MFS International Diversification Fund | — | — | — | $107K | 1.0% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $107K | 1.0% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $101K | 1.0% |
| American Funds Global Growth Fund | — | — | — | $79K | 0.8% |
| American Funds Bond Fund of America | — | — | — | $67K | 0.6% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $59K | 0.6% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $49K | 0.5% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $45K | 0.4% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $44K | 0.4% |
| American Funds American Mutual Fund | — | — | — | $25K | 0.2% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $23K | 0.2% |
| PGIM High-Yield Fund | — | — | — | $20K | 0.2% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $7K | <0.1% |
| MFS Blended Research Small Cap Equity Fund | — | — | — | $7K | <0.1% |
| Invesco Real Estate Fund | — | — | — | $5K | <0.1% |
