Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERV | 95-1411037 | IRVINE, CA | RECORDKEEPER ADMIN | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LUTZ & COMPANY PC | 47-0625816 | OMAHA, NE | OTHER | $48K | — |
| FORVIS MAZARS, LLP | 44-0160260 | SPRINGFIELD, MO | OTHER | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of Amer R6 Mutual Fund | — | — | — | $6.2M | 13.6% | |
| American Funds Washington Mutual R6 Mutual Fund | — | — | — | $4.7M | 10.5% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $3.5M | 7.7% | |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $2.8M | 6.2% |
| DFA International Core Equity I Mutual Fund | — | — | — | $2.5M | 5.4% |
| American Funds 2055 Target Date Fund R6 Mutual Fund | — | — | — | $2.0M | 4.5% |
| Vanguard Growth Index -Admiral Mutual Fund | — | — | — | $1.9M | 4.2% |
| Vanguard Value Index - Admiral Mutual Fund | — | — | — | $1.9M | 4.1% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $1.7M | 3.8% |
| American Funds 2030 Target Date Fund R6 Mutual Fund | — | — | — | $1.6M | 3.5% |
| American Funds Bond Fund of Amer R6 Mutual Fund | — | — | — | $1.5M | 3.2% |
| American Funds 2040 Target Date Fund R6 Mutual Fund | — | — | — | $1.4M | 3.2% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $1.3M | 3.0% |
| American Funds Capital World G/I R6 Mutual Fund | — | — | — | $1.2M | 2.6% |
| American Funds 2060 Target Date Fund R6 Mutual Fund | — | — | — | $1.1M | 2.5% |
| American Funds 2035 Target Date Fund R6 Mutual Fund | — | — | — | $1.1M | 2.4% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $1.1M | 2.4% |
| DFA Emerging Markets Core Equity I Mutual Fund | — | — | — | $1.0M | 2.2% |
| Fidelity Short-Term Bond Index Mutual Fund | — | — | — | $946K | 2.1% |
| American Funds Income Fund of America R6 Mutual Fund | — | — | — | $857K | 1.9% |
| American Funds 2045 Target Date Fund R6 Mutual Fund | — | — | — | $741K | 1.6% |
| American Funds US Govt Money Market R6 Money Market | — | — | — | $688K | 1.5% |
| American Funds 2050 Target Date Fund R6 Mutual Fund | — | — | — | $650K | 1.4% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $596K | 1.3% |
| DFA US Targeted Value I Mutual Fund | — | — | — | $587K | 1.3% |
| DFA US Small Cap I Mutual Fund | — | — | — | $555K | 1.2% |
| American Funds 2065 Target Date Fund R6 Mutual Fund | — | — | — | $207K | 0.5% |
| maturing 2025 to 2035 | — | — | — | $195K | 0.4% |
| American Funds 2025 Target Date Fund R6 Mutual Fund | — | — | — | $30K | <0.1% |
| American Funds 2020 Target Date Fund R6 Mutual Fund | — | — | — | $18K | <0.1% |
| American Funds Capital World Bond R6 Mutual Fund | — | — | — | $14K | <0.1% |
| American Funds 2010 Target Date Fund R6 Mutual Fund | — | — | — | $11K | <0.1% |
| American Funds US Government Sec R6 Mutual Fund | — | — | — | $5K | <0.1% |
| American Funds 2015 Target Date Fund R6 Mutual Fund | — | — | — | $1K | <0.1% |
