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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LION STREET ADVISORS, LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $12K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Fund Class R-6 Mutual fund | — | — | — | $1.8M | 17.6% | |
| American Funds 2040 Target Date Fund Class R-6 Mutual fund | — | — | — | $1.8M | 17.3% | |
| American Funds 2035 Target Date Fund Class R-6 Mutual fund | — | — | — | $1.4M | 13.8% | |
| American Funds 2045 Target Date Fund Class R-6 Mutual fund | — | — | — | $1.0M |
| Direct comp |
|---|
| Indirect comp |
|---|
| ANGELL PENSION GROUP, INC. | — | E PROVIDENCE, RI | CONTRACT ADMINISTRATOR | $15K | — |
| 9.9% |
| American Funds 2050 Target Date Fund Class R-6 Mutual fund | — | — | — | $961K | 9.5% |
| American Funds 2020 Target Date Fund Class R-6 Mutual fund | — | — | — | $804K | 7.9% |
| Vanguard 500 Index Fund Admiral Shares Mutual fund | — | — | — | $544K | 5.4% |
| American Funds 2055 Target Date Fund Class R-6 Mutual fund | — | — | — | $483K | 4.8% |
| American Funds 2025 Target Date Fund Class R-6 Mutual fund | — | — | — | $453K | 4.5% |
| American Funds 2060 Target Date Fund Class R-6 Mutual fund | — | — | — | $257K | 2.5% |
| American Funds 2010 Target Date Fund Class R-6 Mutual fund | — | — | — | $216K | 2.1% |
| American Funds U.S. Government Money Market Fund Class R-6 Mutual fund | — | — | — | $80K | 0.8% |
| JPMorgan Large Cap Growth Fund Class R-6 Mutual fund | — | — | — | $66K | 0.7% |
| American Funds 2015 Target Date Fund Class R-6 Mutual fund | — | — | — | $48K | 0.5% |
| MFS Value Fund Class R6 Mutual fund | — | — | — | $47K | 0.5% |
| Calvert US Large Cap Core Responsible Index Fund Class I Mutual fund | — | — | — | $41K | 0.4% |
| American Funds 2065 Target Date Fund Class R-6 Mutual fund | — | — | — | $38K | 0.4% |
| and maturity dates ranging from 2025 to 2028 | — | — | — | $34K | 0.3% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual fund | — | — | — | $23K | 0.2% |
| PIMCO Income Fund Institutional Class Mutual fund | — | — | — | $16K | 0.2% |
| MFS Mid Cap Value Fund Class R6 Mutual fund | — | — | — | $16K | 0.2% |
| Calvert US Mid Cap Core Responsible Index Fund Class I Mutual fund | — | — | — | $16K | 0.2% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $15K | 0.1% |
| Impax Ellevate Global Women’s Leadership Fund Institutional Class Mutual fund | — | — | — | $10K | <0.1% |
| MFS Research International Fund Class R-6 Mutual fund | — | — | — | $9K | <0.1% |
| MFS Mid Cap Growth Fund Class R-6 Mutual fund | — | — | — | $9K | <0.1% |
| Metropolitan West Intermediate Bond Fund Class Institutional Mutual fund | — | — | — | $7K | <0.1% |
