Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | 82-4555287 | IRVINE, CA | RECORDKEEPER | $375 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $41K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Brokerage Accounts- Stocks/Cash/Money Market/Partnership Various Self Directed interest/Alternative investments n/a | Cash / Money Market | — | — | $5.6M | 18.1% | |
| American Funds Growth Funds of Amer R5 n/a | Other securities | — | — | $5.0M | 16.1% | |
| Vanguard 500 Index Fund - Admiral n/a | Other securities | — | — | $3.8M | 12.3% | |
| American Funds Amcap Fund R5 n/a | Other securities | — | — | $2.6M | 8.5% | |
| American Funds Capital Inc Bldr R5 n/a | Common Stock | — | — | $2.4M | 7.7% | |
| Vanguard Strategic Equity Inv n/a | Other securities | — | — | $1.7M | 5.4% | |
| American Funds Capital World G/I R5 n/a | Other securities | — | — | $1.6M | 5.1% | |
| American Funds Fundamental Investor R5 n/a | Other securities | — | — | $1.3M | 4.1% | |
| American Funds New Economy R5 n/a | Other securities | — | — | $1.2M | 3.9% | |
| American Funds New Perspective R5 n/a | Other securities | — | — | $1.1M | 3.4% | |
| American Funds Invmt Co of America R5 n/a | Common Stock | — | — | $799K | 2.6% | |
| American Funds 2050 Target Date Fund R5 n/a | Other securities | — | — | $498K | 1.6% | |
| American Funds 2035 Target Date Fund R5 n/a | Other securities | — | — | $429K | 1.4% | |
| Fidelity Advisor Health Care I n/a | Other securities | — | — | $400K | 1.3% | |
| Vanguard Equity-Income Adm n/a | Other securities | — | — | $379K | 1.2% | |
| American Funds Inc Fund of America R5 n/a | Common Stock | — | — | $228K | 0.7% | |
| American Funds 2045 Target Date Fund R5 n/a | Other securities | — | — | $199K | 0.6% | |
| Vanguard Real Estate Index Admiral n/a | Other securities | — | — | $184K | 0.6% | |
| Blackrock Balanced Capital Instl n/a | Other securities | — | — | $144K | 0.5% | |
| Vanguard Growth & Income Adm n/a | Other securities | — | — | $132K | 0.4% | |
| American Funds Interm Bd Fd of America R5 n/a | Other securities | — | — | $122K | 0.4% | |
| American Funds Europacific Gr R5 n/a | Other securities | — | — | $107K | 0.3% | |
| American Funds US Govt Money Market R5 n/a | Cash / Money Market | — | — | $104K | 0.3% | |
| 2024 * American Funds 2025 Target Date Fund R5 n/a | Other securities | — | — | $65K | 0.2% | |
| Fidelity Mid-cap Stock n/a | Other securities | — | — | $48K | 0.2% | |
| American Funds 2040 Target Date Fund R5 n/a | Other securities | — | — | $42K | 0.1% | |
| American Funds Bond Fund of Amer R5 n/a | Other securities | — | — | $23K | <0.1% | |
| NOTES RECEIVABLE FROM PARTICIPANTS 5.25% - 10.50% | Bonds / Notes | — | — | $22K | <0.1% | |
| American Funds 2055 Target Date Fund R5 n/a | Other securities | — | — | $14K | <0.1% | |
| American Funds 2060 Target Date Fund R5 n/a | Other securities | — | — | $13K | <0.1% | |
| American Funds 2065 Target Date Fund R5 n/a | Other securities | — | — | $6K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RANDALL & HURLEY, INC. | — | HELENA, MT | CONTRACT ADMINISTRATOR | $1K | — |
