Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MO | INVESTMENT ADVISOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 2025 Target Date Retirement Fund Class R-2E * American Funds (a) | — | — | — | $516K | 22.3% | |
| 2030 Target Date Retirement Fund Class R-2E * American Funds (a) | — | — | — | $420K | 18.1% | |
| 2045 Target Date Retirement Fund Class R-2E * American Funds (a) |
| Indirect comp |
|---|
| THE HASLAUER GROUP INC | — | KENNER, LA | TPA | $7K | — |
| — |
| — |
| — |
| $263K |
| 11.4% |
| 2050 Target Date Retirement Fund Class R-2E * American Funds (a) | — | — | — | $216K | 9.3% |
| 2040 Target Date Retirement Fund Class R-2E * American Funds (a) | — | — | — | $197K | 8.5% |
| 2035 Target Date Retirement Fund Class R-2E * American Funds (a) | — | — | — | $163K | 7.0% |
| 2060 Target Date Retirement Fund Class R-2E * American Funds (a) | — | — | — | $130K | 5.6% |
| Advisor Small Cap Fund - Class M JPMorgan (a) | — | — | $67K | $96K | 4.2% |
| 2020 Target Date Retirement Fund Class R-2E * American Funds (a) | — | — | — | $84K | 3.6% |
| 2055 Target Date Retirement Fund Class R-2E * American Funds (a) | — | — | — | $73K | 3.2% |
| American Funds (a) | — | — | — | $58K | 2.5% |
| Large Cap Growth Fund Class R2 * Participant Loans Interest rates at 5.25% - 10.50% -0- | Participant loans | — | $43K | $43K | 1.9% |
| 40/60 Target Allocation Fund Class R Shares Invesco (a) | — | — | — | $17K | 0.7% |
| Capital Group Retirement Plan Services Invesco Comstock R | — | — | $15K | $17K | 0.7% |
| U.S. Government Money Market Fund Class R-2E * American Funds (a) | — | — | — | $16K | 0.7% |
| Capital Group Retirement Plan Services American Funds 2015 Trgt Date Retire 2RE * Capital Group Retirement Plan Services American Funds 2020 Trgt Date Retire 2RE | — | — | $15K | $16K | 0.7% |
| 2065 Target Date Retirement Fund Class R-2E Blackrock (a) | — | — | — | $15K | 0.7% |
| The Bond Fund of Amercia Class R-2E * American Funds (a) | — | — | — | $7K | 0.3% |
| Investment Company of America Class R-2E * American Funds (a) | — | — | — | $3K | 0.1% |
| ComStok Fund Class R Fidelity (a) | — | — | $2K | $2K | <0.1% |
