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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MO | INVESTMENT ADVISOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds AMERICAN FUNDS GROWTH FUND OF AMER R5E X | — | — | — | $2.0M | 15.2% | |
| American Funds AMERICAN FUNDS US GOVERNMENT MMKT R5E X | — | — | — | $1.8M | 14.2% | |
| American Funds AMERICAN FUNDS AMERICAN BALANCED R5E X | — |
| Indirect comp |
|---|
| CONDLEY AND COMPANY LLP | — | ABILINE, TX | OTHER | $16K | — |
| — |
| — |
| $1.5M |
| 11.7% |
| Vanguard EXTENDED MARKET IDX ADM X | — | — | — | $1.1M | 8.4% |
| American Funds AMERICAN FUNDS INVMT CO OF AMER R5E X | — | — | — | $957K | 7.4% |
| American Funds AMERICAN FUNDS 2030 TRGT DATE RETIRE R5E X | — | — | — | $730K | 5.6% |
| Dodge & Cox DODGE & COX STOCK X | — | — | — | $623K | 4.8% |
| American Funds AMERICAN FUNDS 2035 TRGT DATE RETIRE R5E X | — | — | — | $492K | 3.8% |
| Participants Participant loans with interest of 4.25% - 9.5% and | Participant loans | — | — | $454K | 3.5% |
| American Funds AMERICAN FUNDS 2045 TRGT DATE RETIRE R5E X | — | — | — | $452K | 3.5% |
| American Funds AMERICAN FUNDS 2050 TRGT DATE RETIRE R5E X | — | — | — | $447K | 3.4% |
| American Funds AMERICAN FUNDS NEW PERSPECTIVE R5E X | — | — | — | $404K | 3.1% |
| American Funds AMERICAN FUNDS FUNDAMENTAL INVS R5E X | — | — | — | $329K | 2.5% |
| American Funds AMERICAN FUNDS 2055 TRGT DATE RETIRE R5E X | — | — | — | $232K | 1.8% |
| American Funds AMERICAN FUNDS 2020 TRGT DATE RETIRE R5E X | — | — | — | $208K | 1.6% |
| American Funds AMERICAN FUNDS 2015 TRGT DATE RETIRE R5E X | — | — | — | $189K | 1.5% |
| American Funds AMERICAN FUNDS 2025 TRGT DATE RETIRE R5E X | — | — | — | $186K | 1.4% |
| American Funds AMERICAN FUNDS 2060 TRGT DATE RETIRE R5E X | — | — | — | $173K | 1.3% |
| American Funds AMERICAN FUNDS AMERICAN HIGH-INC R5E X | — | — | — | $132K | 1.0% |
| American Funds AMERICAN FUNDS EUROPACIFIC GROWTH R5E X | — | — | — | $129K | 1.0% |
| American Funds AMERICAN FUNDS BOND FUND OF AMER R5E X | — | — | — | $124K | 1.0% |
| Fidelity BLUE CHIP GROWTH K X | — | — | — | $87K | 0.7% |
| American Funds AMERICAN FUNDS 2040 TRGT DATE RETIRE R5E X | — | — | — | $77K | 0.6% |
| Vanguard VALUE INDEX - ADMIRAL X | — | — | — | $53K | 0.4% |
| Fidelity ADVISOR INTL CAPITAL APP Z X | — | — | — | $41K | 0.3% |
| Fidelity 500 INDEX X | — | — | — | $16K | 0.1% |
| Vanguard GROWTH INDEX -ADMIRAL X | — | — | — | $16K | 0.1% |
| American Funds AMERICAN FUNDS ST BD FD OF AMER R5E X | — | — | — | $10K | <0.1% |
| American Funds AMERICAN FUNDS 2065 TARGET DATE FUND R5E X | — | — | — | $2K | <0.1% |
