Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE PENSION SERVICE, INC. | — | NORTH HAVEN, CT | THIRD PARTY ADMINISTRATO | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT SERVICES | — | IRVINE, CA | RECORDKEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Date Fund - R6 | — | — | $186K | $2.8M | 23.9% | |
| American Funds 2020 Target Date Fund - R6 | — | — | $158K | $2.1M | 18.1% |
| American Funds 2030 Target Date Fund - R6 | — | — | $116K | $2.0M | 17.1% |
| American Funds 2035 Target Date Fund - R6 | — | — | $87K | $1.7M | 14.0% |
| American Funds 2050 Target Date Fund - R6 | — | — | $25K | $516K | 4.4% |
| American Funds 2040 Target Date Fund - R6 | — | — | $22K | $452K | 3.8% |
| Vanguard Mid Cap Index Adm 958 | — | — | — | $313K | 2.7% |
| American Funds 2045 Target Date Fund - R6 | — | — | $10K | $216K | 1.8% |
| American Funds 2015 Target Date Fund - R6 | — | — | $17K | $210K | 1.8% |
| Fidelity 500 Index 823 | — | — | — | $168K | 1.4% |
| NOTES RECEIVABLE FROM PARTICIPANTS Loans have interest rates ranging from 4.25% - 9.50% with maturities through 2029 | Participant loans | — | — | $145K | 1.2% |
| American Funds 2010 Target Date Fund - R6 | — | — | $11K | $133K | 1.1% |
| American Funds US Govt Money Market R6 | — | — | $130K | $130K | 1.1% |
| American Century Ultra (R) R6 951 | — | — | — | $96K | 0.8% |
| Western Asset Core Bond Fund I | — | — | $9K | $95K | 0.8% |
| Vanguard Small Cap Index Fund - Admiral 766 | — | — | — | $88K | 0.7% |
| American Funds 2065 Target Date Fund - R6 | — | — | $4K | $70K | 0.6% |
| American Funds American Balanced Fund - R6 | — | — | $2K | $62K | 0.5% |
| American Funds 2055 Target Date Fund - R6 | — | — | $2K | $54K | 0.5% |
| Vanguard Small Cap Growth Index Admiral 500 | — | — | — | $49K | 0.4% |
| American Funds 2060 Target Date Fund - R6 | — | — | $2K | $32K | 0.3% |
| Franklin Small Cap Value R6 453 | — | — | — | $27K | 0.2% |
| MFS Mid Cap Growth R6 787 | — | — | — | $25K | 0.2% |
| S SHARES * American Funds Europacific GR R6 419 | Mutual Funds | — | — | $22K | 0.2% |
| American Funds Smallcap World R6 268 | — | — | — | $19K | 0.2% |
| JP Morgan Equtiy Income R6 761 | — | — | — | $18K | 0.2% |
| Vanguard Wellesley Income Adm 288 | — | — | — | $17K | 0.1% |
| Vanguard Mid-Cap Value Index Admiral 140 | — | — | — | $12K | <0.1% |
| Schwab International Index 430 | — | — | — | $10K | <0.1% |
| Fidelity US Bond Index 893 | — | — | — | $9K | <0.1% |
| Janus Henderson Enterprise N 33 | — | — | — | $5K | <0.1% |
| PGIM High Yield R6 852 | — | — | — | $4K | <0.1% |
