Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL BANK AND TRUST COMPANY | 95-6817943 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | BROKEN BOW, OK | FINANCIAL ADVISOR | $36K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * American Funds Growth Fund of America N/A | Mutual Funds | — | — | $3.4M | 28.4% | |
| American Funds American Funds 2035 Target Date Retirement Fund N/A | — | — | — | $1.6M | 14.0% | |
| Indirect comp |
|---|
| TRISTAR PENSION LTD | 73-1553813 | — | TPA | $4K | — |
| American Funds American Funds 2045 Target Date Retirement Fund N/A |
| — |
| — |
| — |
| $838K |
| 7.1% |
| American Funds American Funds 2030 Target Date Retirement Fund N/A | — | — | — | $696K | 5.9% |
| American Funds SmallCap World Fund N/A | — | — | — | $691K | 5.9% |
| American Funds American Funds 2040 Target Date Retirement Fund N/A | — | — | — | $690K | 5.8% |
| American Funds American Funds U.S. Government Money Market N/A | — | — | — | $581K | 4.9% |
| American Funds American Funds 2050 Target Date Retirement Fund N/A | — | — | — | $532K | 4.5% |
| American Funds American Funds 2060 Target Date Retirement Fund N/A | — | — | — | $455K | 3.9% |
| American Funds New Perspective Fund N/A | — | — | — | $279K | 2.4% |
| American Funds Capital World Growth and Income Fund N/A | — | — | — | $249K | 2.1% |
| American Funds American Funds 2025 Target Date Retirement Fund N/A | — | — | — | $241K | 2.0% |
| American Funds Capital Income Builder N/A | — | — | — | $189K | 1.6% |
| American Funds Investment Company of America N/A | — | — | — | $187K | 1.6% |
| American Funds American Funds 2020 Target Date Retirement Fund N/A | — | — | — | $179K | 1.5% |
| American Funds American Funds 2055 Target Date Retirement Fund N/A | — | — | — | $168K | 1.4% |
| American Funds American Balanced Fund N/A | — | — | — | $125K | 1.1% |
| American Funds Fundamental Investors N/A | — | — | — | $110K | 0.9% |
| American Funds Bond Fund of America N/A | — | — | — | $82K | 0.7% |
| American Funds American Funds AMCAP Fund N/A | — | — | — | $75K | 0.6% |
| American Funds Intermediate Bond Fund of America N/A | — | — | — | $60K | 0.5% |
| American Funds Income Fund of America N/A | — | — | — | $53K | 0.5% |
| American Funds Europacific Growth Fund N/A | — | — | — | $46K | 0.4% |
| American Funds New Economy Fund N/A | — | — | — | $45K | 0.4% |
| American Funds US Government Securities Fund N/A | — | — | — | $36K | 0.3% |
| American Funds American Funds 2065 Target Date Retirement Fund N/A | — | — | — | $27K | 0.2% |
| American Funds Capital World Bond Fund N/A | — | — | — | $19K | 0.2% |
| American Funds International Growth and Income N/A | — | — | — | $13K | 0.1% |
