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 | — | IRVINE, CA | RECORDKEEPER | $647 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | — | ST. PETERSBURY, FL | INVESTMENT ADVISOR | $72K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund Of Amer R5E Mutual Fund | — | — | — | $6.4M | 21.5% | |
| American Funds Washington Mutual R5E Mutual Fund | — | — | — | $5.6M | 18.6% | |
| American Funds New Perspective R5E Mutual Fund | — | — | — | $5.1M | 17.0% | |
| American Funds American Balanced R5E Mutual Fund | — | — | — | $2.5M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| NATIONAL BENEFIT SERVICES | — | WEST JORDAN, UT | CONTRACT ADMIN | $2K | — |
| 8.2% |
| American Funds 2040 Trgt Date Retire R5Erhgtx Mutual Fund | — | — | — | $1.5M | 5.0% |
| American Funds 2050 Trgt Date Retire R5Erhitx Mutual Fund | — | — | — | $1.4M | 4.7% |
| American Funds 2035 Trgt Date Retire R5Erhftx Mutual Fund | — | — | — | $1.3M | 4.3% |
| American Funds 2045 Trgt Date Retire R5Erhhtx Mutual Fund | — | — | — | $1.2M | 4.0% |
| Ishares S&P 500 Index I Mutual Fund | — | — | — | $985K | 3.3% |
| American Funds Us Government Mmkt R5E Mutual Fund | — | — | — | $800K | 2.7% |
| American Funds Bond Fund Of Amer R5E Mutual Fund | — | — | — | $767K | 2.6% |
| American Funds 2055 Trgt Date Retire R5Erhjtx Mutual Fund | — | — | — | $474K | 1.6% |
| American Funds 2030 Trgt Date Retire R5Erhetx Mutual Fund | — | — | — | $389K | 1.3% |
| American Funds 2065 Target Date Fund R5Erhltx Mutual Fund | — | — | — | $283K | 0.9% |
| American Funds 2025 Trgt Date Retire R5Erhdtx Mutual Fund | — | — | — | $228K | 0.8% |
| American Funds American High-Inc R5E Mutual Fund | — | — | — | $192K | 0.6% |
| American Funds St Bd Fd Of Amer R5E Mutual Fund | — | — | — | $172K | 0.6% |
| American Funds 2060 Trgt Date Retire R5Erhktx Mutual Fund | — | — | — | $169K | 0.6% |
| American Funds Smallcap World R5E Mutual Fund | — | — | — | $162K | 0.5% |
| American Funds Capital Income Bldr R5E Mutual Fund | — | — | — | $157K | 0.5% |
| American Funds Europacific Growth R5E Mutual Fund | — | — | — | $75K | 0.3% |
| American Funds 2020 Trgt Date Retire R5Erhctx Mutual Fund | — | — | — | $60K | 0.2% |
| American Funds Capital World Bond R5E Mutual Fund | — | — | — | $35K | 0.1% |
| Notes Receivable from Participants Interest Rate 4.25 - 8.00% | — | — | — | $28K | <0.1% |
