Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERV | — | IRVINE, CA | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SI HOLDINGS DBA STEPHENS INC | — | LITTLE ROCK, AR | INVESTMENT ADVISOR | $11K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Trgt Date Retire R5E 112,538 # | — | — | — | $2.1M | 15.0% | |
| investments * Self-directed brokerage accounts # |
| Direct comp |
|---|
| Indirect comp |
|---|
| PALMER PENSION SERVICES, INC. | — | MARIETTA, GA | CONTRACT ADMINISTRATOR | $775 | — |
OTHER |
| — |
| — |
| $2.0M |
| 14.2% |
| American Funds 2030 Trgt Date Retire R5E 100,430 # | — | — | — | $1.7M | 12.2% |
| American Funds 2025 Trgt Date Retire R5E 93,770 # | — | — | — | $1.4M | 10.0% |
| T. Rowe Price Equity Index 500 8,066 # | — | — | — | $1.2M | 8.8% |
| American Funds 2045 Trgt Date Retire R5E 44,176 # | — | — | — | $926K | 6.5% |
| American Funds 2055 Trgt Date Retire R5E 30,872 # | — | — | — | $803K | 5.7% |
| American Funds Amcap R5E 18,644 # | — | — | — | $800K | 5.7% |
| American Funds 2040 Trgt Date Retire R5E 37,574 # | — | — | — | $764K | 5.4% |
| American Funds 2060 Trgt Date Retire R5E 28,493 # | — | — | — | $507K | 3.6% |
| American Funds 2050 Trgt Date Retire R5E 15,399 # | — | — | — | $318K | 2.2% |
| American Funds Invmt Co Of Amer R5E 5,223 # | — | — | — | $301K | 2.1% |
| American Funds Washington Mutual R5E 4,583 # | — | — | — | $281K | 2.0% |
| 2024 153,918 Y | — | — | — | $154K | 1.1% |
| American Funds 2065 Target Date Fund R5E 4,599 # | — | — | — | $80K | 0.6% |
| T. Rowe Price International Eq Index 4,703 # | — | — | — | $74K | 0.5% |
| American Funds Bond Fund Of Amer R5E 5,806 # | — | — | — | $65K | 0.5% |
| American Funds New World R5E 805 # | — | — | — | $61K | 0.4% |
| maturing at various dates through * Notes receivable from participants December 2029 | — | — | — | $58K | 0.4% |
| Columbia Small Cap Index Instl 2 2,090 # | — | — | — | $50K | 0.4% |
| EB MAGIC 50 STABLE VALUE FUND KEYBANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $27K | 0.2% |
| Blackrock High Yield Instl 3,733 # | — | — | — | $27K | 0.2% |
| Transferred Late Included in Late Contributions Not Corrected Outside Corrections in and Prohibited Transaction Plan Year to Plan Contributions (Y/N) Corrected VFCP Exemption 2002-51 2023 18,995 Y - | — | — | — | $19K | 0.1% |
| Hartford Schroders Intl Multi Cp Val Y 1,902 # | — | — | — | $19K | 0.1% |
| American Funds Europacific Growth R5E 262 # | — | — | — | $14K | <0.1% |
| American Funds Capital World Bond R5E 621 # | — | — | — | $10K | <0.1% |
| Principal Global Real Estate Sec R6 703 # | — | — | — | $6K | <0.1% |
| American Funds Inflation Linked Bd R5E 213 # | — | — | — | $2K | <0.1% |
