Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL WEALTH MANAGEMENT | — | MINNETONKA, MN | NONE | $9K | — |
| PREMIER RETIREMENT PARTNERS | — | MADISON, WI | NONE | $2K | — |
| CAPITAL BANK & TRUST | 95-6817943 | — | NONE | $675 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Date Retirement Fund R4 N/R 624 * American Funds 2030 Target Date Retirement Fund R4 N/R | — | — | — | $764K | 19.3% | |
| American Funds Washington Mutual Investors Fund R4 N/R | — | — | — | $566K | 14.3% | |
| American Funds 2035 Target Date Retirement Fund R4 N/R |
| — |
| — |
| — |
| $554K |
| 14.0% |
| American Funds Growth Fund of America R4 N/R | — | — | — | $454K | 11.4% |
| American Funds AMCAP Fund R4 N/R | — | — | — | $285K | 7.2% |
| American Funds SMALLCAP World Fund R4 N/R | — | — | — | $182K | 4.6% |
| American Funds 2050 Target Date Retirement Fund R4 N/R | — | — | — | $182K | 4.6% |
| American Funds Fundamental Investors R4 N/R | — | — | — | $150K | 3.8% |
| Money Market Funds * American Funds U.S. Government Money Market Fund N/R | — | — | — | $107K | 2.7% |
| American Funds 2060 Target Date Retirement Fund R4 N/R | — | — | — | $105K | 2.7% |
| American Funds 2040 Target Date Retirement Fund R4 N/R | — | — | — | $89K | 2.2% |
| American Funds 2045 Target Date Retirement Fund R4 N/R | — | — | — | $87K | 2.2% |
| American Funds Capital World Growth and Income Fund N/R | — | — | — | $79K | 2.0% |
| R4 * American Funds EuroPacific Growth Fund R4 N/R | — | — | — | $76K | 1.9% |
| American Funds 2055 Target Date Retirement Fund R4 N/R | — | — | — | $75K | 1.9% |
| American Funds Intermediate Bond Fund of America R4 N/R | — | — | — | $75K | 1.9% |
| American Funds Short-Term Bond Fund of America R4 N/R | — | — | — | $43K | 1.1% |
| American Funds Capital World Bond Fund R4 N/R | — | — | — | $33K | 0.8% |
| American Funds 2065 Target Date Retirement Fund R4 N/R | — | — | — | $22K | 0.6% |
| s * American Funds 2010 Target Date Retirement Fund R4 N/R | Mutual Funds | — | — | $21K | 0.5% |
| American Funds 2015 Target Date Retirement Fund R4 N/R | — | — | — | $15K | 0.4% |
| American Funds 2020 Target Date Retirement Fund R4 N/R | — | — | — | $2K | <0.1% |
