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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| B. RILEY WAELTH MANAGEMENT INC. | — | MEMPHIS, TN | INVESTMENT ADVISOR | $46K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2025 Trgt Date Retire R5E | — | — | — | $1.8M | 10.8% | |
| American Funds American Funds 2040 Trgt Date Retire R5E | — | — | — | $1.7M | 10.1% | |
| American Funds American Funds 2035 Trgt Date Retire R5E | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| BURLEIGH CONSULTING GROUP, INC. | 62-0842964 | MEMPHIS, TN | CONTRACT ADMINISTRATOR | $21K | — |
| — |
| — |
| $1.6M |
| 9.3% |
| T. Rowe Price T. Rowe Price Blue Chip Growth | — | — | — | $1.4M | 8.1% |
| American Funds American Funds 2045 Trgt Date Retire R5E | — | — | — | $1.0M | 6.0% |
| American Funds American Funds 2055 Trgt Date Retire R5E | — | — | — | $927K | 5.5% |
| American Funds American Funds US Government MMkt R5E | — | — | — | $881K | 5.2% |
| American Funds American Funds Fundamental Invs R5E | — | — | — | $727K | 4.3% |
| American Funds American Funds AMCAP R5E | — | — | — | $704K | 4.2% |
| American Funds American Funds Income Fund of Amer R5E | — | — | — | $650K | 3.9% |
| American Funds American Funds 2050 Trgt Date Retire R5E | — | — | — | $603K | 3.6% |
| American Funds American Funds 2030 Trgt Date Retire R5E | — | — | — | $594K | 3.5% |
| American Funds American Funds Washington Mutual R5E | — | — | — | $580K | 3.5% |
| American Funds American Funds 2060 Trgt Date Retire R5E | — | — | — | $523K | 3.1% |
| American Funds American Funds Capital World Gr&Inc R5E | — | — | — | $394K | 2.3% |
| American Funds American Funds 2020 Trgt Date Retire R5E | — | — | — | $350K | 2.1% |
| Vanguard 500 Index Fund - Admiral | — | — | — | $308K | 1.8% |
| American Funds American Funds Capital Income Bldr R5E | — | — | — | $300K | 1.8% |
| American Funds American Funds Invmt Co of Amer R5E | — | — | — | $288K | 1.7% |
| American Funds American Funds New World R5E | — | — | — | $228K | 1.4% |
| Participant loans Interest rates at 3.25% to 8.50% - | Participant loans | — | — | $217K | 1.3% |
| American Funds American Funds 2010 Trgt Date Retire R5E | — | — | — | $188K | 1.1% |
| American Funds American Funds 2015 Trgt Date Retire R5E | — | — | — | $179K | 1.1% |
| American Funds American Funds Capital World Bond R5E | — | — | — | $173K | 1.0% |
| American Funds American Funds 2065 Target Date Fund R5E | — | — | — | $110K | 0.7% |
| American Funds American Funds Europacific Growth R5E | — | — | — | $104K | 0.6% |
| Vanguard Balanced Index Fund - Admiral | — | — | — | $96K | 0.6% |
| BlackRock Technology Opportunities Instl | — | — | — | $73K | 0.4% |
| BlackRock Global Allocation Instl | — | — | — | $61K | 0.4% |
| Vanguard Short-Term Bond Index Adm | — | — | — | $33K | 0.2% |
| JPMorgan Small Cap Growth R5 | — | — | — | $29K | 0.2% |
| American Funds American Funds Bond Fund of Amer R5E | — | — | — | $22K | 0.1% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $18K | 0.1% |
| Vanguard International Growth Adm | — | — | — | $4K | <0.1% |