Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RET PLAN SERVICES | 82-4555287 | — | N/A | $250 | — |
| NICK LALONDE - EDWARD JONES | — | DALLAS, TX | N/A | $0 | — |
| PENTEC PENSION MGT GROUP INC | 75-2776689 | — | N/A | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Mutual Funds N/A | — | — | — | $306K | 17.8% | |
| American Funds 2020 Target Date Mutual Funds N/A | — | — | — | $292K | 17.0% | |
| American Funds 2040 Target Date Mutual Funds N/A | — | — |
| — |
| $253K |
| 14.7% |
| American Funds 2030 Target Date Mutual Funds N/A | — | — | — | $241K | 14.0% |
| AF US Government Money Market Mutual Funds N/A | — | — | — | $177K | 10.3% |
| American Funds 2025 Target Date Mutual Funds N/A | — | — | — | $136K | 7.9% |
| American Funds 2050 Target Date Mutual Funds N/A | — | — | — | $101K | 5.9% |
| Participant Loans bearing interest from 6.00% to 9.50%. - | Participant loans | — | — | $97K | 5.7% |
| American Funds 2045 Target Date Mutual Funds N/A | — | — | — | $53K | 3.1% |
| American Funds 2010 Target Date Mutual Funds N/A | — | — | — | $21K | 1.2% |
| American Funds 2015 Target Date Mutual Funds N/A | — | — | — | $16K | 0.9% |
| American Funds 2055 Target Date Mutual Funds N/A | — | — | — | $10K | 0.6% |
| American Funds EUPAC Fund R3 Mutual Funds N/A 373 Bond Fund of America Mutual Funds N/A | — | — | — | $7K | 0.4% |
| American Funds 2060 Target Date Mutual Funds N/A | — | — | — | $6K | 0.4% |
| The Growth Fund of America - R-3 Mutual Funds N/A 387 * American Funds 2065 Target Date Mutual Funds N/A | — | — | — | $2K | 0.1% |
