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 | — | IRVINE, CA | RECORDKEEPER | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MO | INVESTMENT ADVISOR | $59K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Date | — | — | — | $6.2M | 19.3% | |
| American Funds 2035 Target Date | — | — | — | $5.2M | 16.1% | |
| American Funds 2030 Target Date | — | — | — | $4.9M | 15.4% | |
| American Funds 2045 Target Date | — | — | — | $3.8M | 11.7% |
| Indirect comp |
|---|
| BIG SKY RETIREMENT INC | — | HELENA, MT | TPA | $9K | — |
| American Funds 2050 Target Date | — | — | — | $2.7M | 8.6% |
| American Funds 2040 Target Date | — | — | — | $2.7M | 8.3% |
| American Funds 2020 Target Date | — | — | — | $2.6M | 8.2% |
| American Funds Growth Fund of America | — | — | — | $848K | 2.6% |
| American Funds 2055 Target Date | — | — | — | $753K | 2.3% |
| iShares S&P 500 Index | — | — | — | $691K | 2.2% |
| American Funds 2060 Target Date | — | — | — | $462K | 1.4% |
| American Funds Washington Mutual | — | — | — | $245K | 0.8% |
| American Funds Fundamental Investors | — | — | — | $212K | 0.7% |
| American Funds 2065 Target Date | — | — | — | $187K | 0.6% |
| American Funds U.S. Government Money Market | — | — | — | $181K | 0.6% |
| American Funds 2015 Target Date | — | — | — | $158K | 0.5% |
| Columbia Strategic Income | — | — | — | $103K | 0.3% |
| T. Rowe Price Blue Chip Growth | — | — | — | $50K | 0.2% |
| MFS Growth | — | — | — | $20K | <0.1% |
| Columbia Small Cap Index | — | — | — | $17K | <0.1% |
| American Funds Europacific Growth | — | — | — | $17K | <0.1% |
| Dodge & Cox Stock | — | — | — | $15K | <0.1% |
| Invesco Discovery Mid Cap Growth | — | — | — | $14K | <0.1% |
| American Funds International Growth & Income | — | — | — | $6K | <0.1% |
| PGIM High Yield | — | — | — | $2K | <0.1% |
| American Funds 2070 Target Date | — | — | — | $1K | <0.1% |
