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. | 82-4555287 | — | RECORDKEEPER | $852 | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $2.1M | 26.7% | |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $1.5M | 18.7% | |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $552K | 6.9% | |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $433K |
| Indirect comp |
|---|
| ARROW AVIATION COMPANY LLC | — | BROUSSARD, LA | OTHER | $508 | — |
| 5.4% |
| Fidelity Advisor Growth Opportunities Fund Class M | — | — | — | $405K | 5.0% |
| American Funds American Funds Growth Fund | — | — | — | $402K | 5.0% |
| American Funds American Funds Investment Company of America | — | — | — | $312K | 3.9% |
| American Funds American Funds New Perspective | — | — | — | $235K | 2.9% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $219K | 2.7% |
| Federated Hermes Federated Hermes Kaufmann Small Cap Fund Class R | — | — | — | $217K | 2.7% |
| JP Morgan JP Morgan US Equity Fund Class R2 | — | — | — | $178K | 2.2% |
| American Funds American Funds Fundamental Investment | — | — | — | $175K | 2.2% |
| MFS Growth Fund Class R2 | — | — | — | $170K | 2.1% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $167K | 2.1% |
| American Funds American Funds Washington Mutual | — | — | — | $130K | 1.6% |
| American Funds American Funds Corporate Bond Fund | — | — | — | $119K | 1.5% |
| Notes receivable from participants Interest rates of 4.25% to 9.50% | — | — | — | $115K | 1.4% |
| MFS Core Equity Fund Class R2 | — | — | — | $97K | 1.2% |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $87K | 1.1% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $87K | 1.1% |
| American Funds American Funds US Government Money Market | — | — | — | $66K | 0.8% |
| American Funds American Funds American Mutual Retirement Fund | — | — | — | $49K | 0.6% |
| American Funds American Funds New Economy | — | — | — | $30K | 0.4% |
| American Funds American Funds Small Cap World | — | — | — | $21K | 0.3% |
| American Funds American Funds AMCAP Retirement Fund | — | — | — | $19K | 0.2% |
| BlackRock High Yield | — | — | — | $10K | 0.1% |
| American Funds American Funds 2070 Target Date Retirement Fund | — | — | — | $2K | <0.1% |
