Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS | — | IRVINE, CA | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL RPCP | — | SAN DIEGO, CA | INVESTMENT MANAGER | $37K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADMIRAL 7,787 shares | — | — | $8K | $4.2M | 22.8% | |
| AMERICAN FUNDS INVMT CO OF AMERICA R6 26,303 shares | — | — | $26K | $1.5M | 8.2% | |
| VANGUARD BALANCED INDEX FUND - ADMIRAL 26,117 shares | — | — |
| Indirect comp |
|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | BROKERAGE SVCS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEPHEN ELDRIDGE & COMPANY | — | MANCHESTER, NH | CONTRACT ADMIN | $8K | — |
| $26K |
| $1.3M |
| 6.8% |
| AMERICAN FUNDS 2040 TARGET DATE FUND R6 56,970 shares | — | — | $57K | $1.2M | 6.3% |
| VANGUARD EXTENDED MARKET IDX ADM 5,273 shares | — | — | $5K | $760K | 4.1% |
| VANGUARD SMALL CAP INDEX FUND - ADMIRAL 6,149 shares | — | — | $6K | $708K | 3.8% |
| VANGUARD VALUE INDEX - ADMIRAL 9,653 shares | — | — | $10K | $638K | 3.4% |
| VANGUARD GROWTH INDEX -ADMIRAL 2,868 shares | — | — | $3K | $606K | 3.3% |
| AMERICAN FUNDS 2045 TARGET DATE FUND R6 26,660 shares | — | — | $27K | $565K | 3.0% |
| AMERICAN FUNDS SMALLCAP WORLD R6 7,573 shares | — | — | $8K | $530K | 2.9% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 54,863 shares | — | — | $55K | $520K | 2.8% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL 14,016 shares | — | — | $14K | $444K | 2.4% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 7,009 shares | — | — | $7K | $436K | 2.3% |
| AMERICAN FUNDS 2050 TARGET DATE FUND R6 17,314 shares | — | — | $17K | $362K | 2.0% |
| AMERICAN FUNDS 2035 TARGET DATE FUND R6 16,226 shares | — | — | $16K | $309K | 1.7% |
| AMERICAN FUNDS AMERICAN HI INC TR R6 24,235 shares | — | — | $24K | $237K | 1.3% |
| AMERICAN FUNDS 2055 TARGET DATE FUND R6 8,304 shares | — | — | $8K | $219K | 1.2% |
| s * AMERICAN FUNDS EUROPACIFIC GR R6 3,285 shares | Mutual Funds | — | $3K | $176K | 1.0% |
| AMERICAN FUNDS 2030 TARGET DATE FUND R6 8,867 shares | — | — | $9K | $153K | 0.8% |
| AMERICAN FUNDS 2025 TARGET DATE FUND R6 8,268 shares | — | — | $8K | $126K | 0.7% |
| AMERICAN FUNDS BOND FUND OF AMER R6 9,079 shares | — | — | $9K | $101K | 0.5% |
| AMERICAN FUNDS 2020 TARGET DATE FUND R6 6,607 shares | — | — | $7K | $89K | 0.5% |
| AMERICAN FUNDS NEW ECONOMY R6 840 shares | — | — | — | $52K | 0.3% |
| AMERICAN FUNDS NEW WORLD R6 571 shares | — | — | — | $44K | 0.2% |
| AMERICAN FUNDS 2060 TARGET DATE FUND R6 1,853 shares | — | — | $2K | $33K | 0.2% |
| AMERICAN FUNDS 2010 TARGET DATE FUND R6 1,550 shares | — | — | $2K | $18K | <0.1% |
| AMERICAN FUNDS WASHINGTON MUTUAL R6 206 shares | — | — | — | $13K | <0.1% |
| AMERICAN FUNDS 2065 TARGET DATE FUND R6 666 shares | — | — | — | $12K | <0.1% |
| AMERICAN FUNDS US GOVT MONEY MARKET R6 9,080 shares | — | — | $9K | $9K | <0.1% |
| AMERICAN FUNDS 2015 TARGET DATE FUND R6 130 shares | — | — | — | $2K | <0.1% |
| AMERICAN FUNDS US GOVERNMENT SEC R6 122 shares | — | — | — | $1K | <0.1% |
