Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVS | — | IRVINE, CA | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MA | INVESTMENT ADVISOR | $41K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds American Balanced R4 | — | — | — | $2.5M | 11.3% | |
| American Funds American Funds 2035 Target Date Fund R4 | — | — | — | $1.8M | 8.0% | |
| American Funds American Funds Investment Company of America R4 | — | — | — | $1.7M | 7.4% | |
| American Funds American Funds Growth Funds of America R4 | — | — | — | $1.5M |
| Indirect comp |
|---|
| COASTAL PENSION SERVICES | — | CHANTILLY, VA | CONTRACT ADMINISTRATOR | $16K | — |
| 6.8% |
| American Funds American Funds 2030 Target Date Fund R4 | — | — | — | $1.4M | 6.4% |
| American Funds American Funds Capital Income Builder R4 | — | — | — | $1.4M | 6.2% |
| American Funds American Funds New Perspective R4 | — | — | — | $1.3M | 5.9% |
| Hartford Mutual Funds Hartford Midcap R4 | — | — | — | $1.2M | 5.4% |
| American Funds American Funds 2045 Target Date Fund R4 | — | — | — | $1.1M | 5.0% |
| American Funds American Funds 2040 Target Date Fund R4 | — | — | — | $1.0M | 4.7% |
| American Funds American Funds Bond Fund of America R4 | — | — | — | $753K | 3.4% |
| American Funds American Funds 2050 Target Date Fund R4 | — | — | — | $680K | 3.0% |
| American Funds American Funds Fundamental Investors R4 | — | — | — | $657K | 2.9% |
| Franklin Custodian Funds Franklin DynaTech Fund - A | — | — | — | $656K | 2.9% |
| American Funds American Funds 2055 Target Date Fund R4 | — | — | — | $650K | 2.9% |
| American Funds American Funds US Government Money Market R4 | — | — | — | $627K | 2.8% |
| American Funds American Funds 2070 Target Date Fund R4 ** 636 Invesco Investment Securities Funds Invesco Real Estate Investor | — | — | — | $573K | 2.6% |
| American Funds American Funds 2025 Target Date Fund R4 | — | — | — | $430K | 1.9% |
| American Funds American Funds Small Cap World Fund R4 | — | — | — | $398K | 1.8% |
| American Funds American Funds 2060 Target Date Fund R4 | — | — | — | $373K | 1.7% |
| MFS Series Trust I MFS New Discovery Fund R3 | — | — | — | $358K | 1.6% |
| American Funds American Funds Intermediate Bond Fund of America R4 | — | — | — | $324K | 1.4% |
| American Funds American Funds New World Fund R4 | — | — | — | $292K | 1.3% |
| American Funds American Funds 2065 Target Date Fund R4 | — | — | — | $229K | 1.0% |
| American Funds American Funds Short-Term Bond Fund of American R4 | — | — | — | $156K | 0.7% |
| American Funds American Funds US Government Securities R4 | — | — | — | $106K | 0.5% |
| American Funds American Funds Capital World Growth and Income R4 | — | — | — | $49K | 0.2% |
| American Funds American Funds 2010 Target Date Fund R4 ** 176 * American Funds American Funds 2020 Target Date Fund R4 | — | — | — | $47K | 0.2% |
| American Funds American Funds International Growth and Income R4 | — | — | — | $31K | 0.1% |
| American Funds American Funds Global Balanced Fund R4 | — | — | — | $2K | <0.1% |
