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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MO | INVESTMENT ADVISOR | $34K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Fund R3 159,149 shares | — | — | $159K | $3.2M | 20.5% | |
| American Funds 2050 Target Date Fund R3 93,600 shares | — | — | $94K | $1.9M | 12.2% | |
| American Funds 2055 Target Date Fund R3 60,474 shares | — | — |
| Indirect comp |
|---|
| FUTUREPLAN BY ASCENSUS | — | BRAINERD, MN | CONTRACT ADMIN | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS - BKD LLP | — | SPRINGFIELD, MO | OTHER | $15K | — |
| RLI INSURANCE COMPANY | — | KANSAS CITY, MO | OTHER | $488 | — |
| $60K |
| $1.6M |
| 10.0% |
| T. Rowe Price Blue Chip Growth Fund R 7,105 shares | — | — | $7K | $1.2M | 7.6% |
| American Funds 2045 Target Date Fund R3 38,811 shares | — | — | $39K | $804K | 5.1% |
| American Funds 2060 Target Date Fund R3 43,465 shares | — | — | $43K | $766K | 4.9% |
| American Funds 2020 Target Date Fund R3 57,448 shares | — | — | $57K | $763K | 4.9% |
| American Funds Capital Income Builder Fund R3 8,783 shares | — | — | $9K | $606K | 3.9% |
| American Funds 2030 Target Date Fund R3 32,637 shares | — | — | $33K | $554K | 3.5% |
| American Funds Inc Fund of America Fund R3 19,531 shares | — | — | $20K | $475K | 3.0% |
| American Funds Capital World Growth and Income Fund R3 7,125 shares | — | — | $7K | $449K | 2.9% |
| American Funds Amcap Fund R3 10,441 shares | — | — | $10K | $422K | 2.7% |
| Hartford MidCap Fund R3 13,571 shares | — | — | $14K | $400K | 2.6% |
| American Funds US Government Money Market Fund R3 380,180 shares | — | — | $380K | $380K | 2.4% |
| American Funds Fundamental Investors Fund R3 4,681 shares | — | — | $5K | $377K | 2.4% |
| American Funds 2035 Target Date Fund R3 18,279 shares | — | — | $18K | $341K | 2.2% |
| MFS New Discovery Fund R2 10,560 shares | — | — | $11K | $229K | 1.5% |
| American Funds 2065 Target Date Fund R3 11,372 shares | — | — | $11K | $197K | 1.3% |
| Lord Abbett Bond Debenture Fund R3 27,030 shares | — | — | $27K | $192K | 1.2% |
| Invesco Oppenheimer Developing Markets Fund R 3,528 shares | — | — | $4K | $130K | 0.8% |
| MFS Mid Cap Value Fund R2 3,559 shares | — | — | $4K | $106K | 0.7% |
| BlackRock Total Return Fund R 10,590 shares | — | — | $11K | $103K | 0.7% |
| American Funds American Mutual Fund R3 1,425 shares | — | — | $1K | $78K | 0.5% |
| American Funds New Perspective Fund R3 825 shares | — | — | — | $50K | 0.3% |
| American Funds American Balanced Fund R3 1,018 shares | — | — | $1K | $35K | 0.2% |
| American Funds 2025 Target Date Fund R3 2,271 shares | — | — | $2K | $34K | 0.2% |
| American Funds New World Fund R3 405 shares | — | — | — | $31K | 0.2% |
| s *American Funds 2010 Target Date Fund R2 28 shares 324 *American Funds 2015 Target Date Fund R3 1,943 shares | Mutual Funds | — | $2K | $24K | 0.2% |
| Federated Clover Small Value Fund R 446 shares | — | — | — | $10K | <0.1% |
| American Funds 2070 Target Date Fund R3 556 shares | — | — | — | $6K | <0.1% |
