Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN FUNDS | 82-4555287 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDS CONSULTING GROUP, INC. | 04-2547708 | — | TPA | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced Fund | — | — | — | $1.7M | 13.0% | |
| American Funds The Growth Fund of America | — | — | — | $1.6M | 12.5% | |
| American Funds Target Date Retirement 2045 | — | — |
| — |
| $1.2M |
| 9.6% |
| American Funds Target Date Retirement 2050 | — | — | — | $798K | 6.3% |
| American Funds Target Date Retirement 2055 | — | — | — | $696K | 5.5% |
| American Funds Target Date Retirement 2035 | — | — | — | $677K | 5.3% |
| American Funds Target Date Retirement 2030 | — | — | — | $627K | 4.9% |
| American Funds Capital World Growth and Income | — | — | — | $596K | 4.7% |
| American Funds Fundamental Investors | — | — | — | $596K | 4.7% |
| American Funds American Mutual Fund | — | — | — | $548K | 4.3% |
| American Funds Target Date Retirement 2060 | — | — | — | $512K | 4.0% |
| American Funds EuroPacific Growth Fund | — | — | — | $427K | 3.3% |
| American Funds The Bond Fund of America | — | — | — | $422K | 3.3% |
| American Funds Capital Income Builder | — | — | — | $374K | 2.9% |
| American Funds Target Date Retirement 2015 | — | — | — | $349K | 2.7% |
| American Funds AMCAP Fund | — | — | — | $336K | 2.6% |
| American Funds Target Date Retirement 2020 | — | — | — | $335K | 2.6% |
| American Funds SMALLCAP World Fund | — | — | — | $227K | 1.8% |
| American Funds Target Date Retirement 2025 | — | — | — | $180K | 1.4% |
| American Funds Target Date Retirement 2040 | — | — | — | $164K | 1.3% |
| American Funds Target Date Retirement 2065 | — | — | — | $144K | 1.1% |
| due through November 2029 | — | — | — | $137K | 1.1% |
| American Funds Capital World Bond Fund | — | — | — | $80K | 0.6% |
| s * American Funds U.S. Government Money Market | Mutual Funds | — | — | $56K | 0.4% |
