Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D. JONES & CO., L.P. | 43-0345811 | ST. LOUIS, MO | INVESTMENT ADVISER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUNWEST PENSIONS | 86-0922116 | — | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AF New Perspective Fund Mutual fund | — | — | — | $1.9M | 19.4% | |
| Washington Mutual Investors Fund Mutual fund | — | — | — | $1.9M | 19.4% | |
| AF The Growth Fund of America Mutual fund | — | — | — | $952K | 9.7% | |
| AF Capital World Growth and Income Mutual fund | — | — | — | $730K | 7.4% |
| Indirect comp |
|---|
| FORVIS, LLP | 44-0160260 | — | AUDITOR | $0 | — |
| AF Fundamental Investors Mutual fund | — | — | — | $707K | 7.2% |
| AF Capital Income Builder Mutual fund | — | — | — | $663K | 6.8% |
| American Funds 2060 Target Date Mutual fund | — | — | — | $575K | 5.9% |
| AF Smallcap World Fund Mutual fund | — | — | — | $459K | 4.7% |
| American Funds 2065 Target Date Mutual fund | — | — | — | $214K | 2.2% |
| AF The Income Fund of America Mutual fund | — | — | — | $193K | 2.0% |
| American Funds 2045 Target Date Mutual fund | — | — | — | $191K | 1.9% |
| AF Europacific Growth Fund Mutual fund | — | — | — | $177K | 1.8% |
| AF The Bond Fund of America Mutual fund | — | — | — | $151K | 1.5% |
| American Funds 2030 Target Date Mutual fund | — | — | — | $148K | 1.5% |
| AF Global Growth Portfolio Mutual fund | — | — | — | $141K | 1.4% |
| American Funds 2050 Target Date Mutual fund | — | — | — | $140K | 1.4% |
| American Funds 2055 Target Date Mutual fund | — | — | — | $128K | 1.3% |
| AF Growth and Income Portfolio Mutual fund | — | — | — | $117K | 1.2% |
| AF New World Fund Mutual fund | — | — | — | $103K | 1.1% |
| American Balanced Fund Mutual fund | — | — | — | $72K | 0.7% |
| American Funds US Gov Money Market Mutual fund | — | — | — | $39K | 0.4% |
| American Funds 2035 Target Date Mutual fund | — | — | — | $38K | 0.4% |
| AF Moderate Growth & Income Mutual fund | — | — | — | $35K | 0.4% |
| AF Conservative Growth & Income Mutual fund | — | — | — | $26K | 0.3% |
| American Funds 2020 Target Date Mutual fund | — | — | — | $6K | <0.1% |
| American Funds 2040 Target Date Mutual fund | — | — | — | $2K | <0.1% |
