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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAP RETIREMENT USA LLC | — | APPLETON, WI | CONTRACT ADMIN | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds | — | — | — | $3.2M | 15.9% | |
| American Funds | — | — | — | $2.6M | 12.8% | |
| American Funds | — | — | — | $2.3M |
| 11.5% |
| American Funds | — | — | — | $2.2M | 10.8% |
| American Funds | — | — | — | $2.0M | 10.1% |
| American Funds | — | — | — | $1.8M | 8.9% |
| American Funds | — | — | — | $1.6M | 7.9% |
| American Funds | — | — | — | $853K | 4.2% |
| Blackrock | — | — | — | $708K | 3.5% |
| Putnam | — | — | — | $481K | 2.4% |
| American Funds | — | — | — | $471K | 2.3% |
| Fidelity | — | — | — | $464K | 2.3% |
| American Funds | — | — | — | $373K | 1.9% |
| American Funds | — | — | — | $336K | 1.7% |
| Loans to Participants | Participant loans | — | — | $190K | 0.9% |
| Calvert Funds | — | — | — | $105K | 0.5% |
| American Funds | — | — | — | $93K | 0.5% |
| Blackrock | — | — | — | $65K | 0.3% |
| Massachusetts Financial | — | — | — | $62K | 0.3% |
| Columbia | — | — | — | $52K | 0.3% |
| Franklin | — | — | — | $41K | 0.2% |
| Fidelity | — | — | — | $31K | 0.2% |
| Blackrock | — | — | — | $29K | 0.1% |
| Fidelity | — | — | — | $25K | 0.1% |
| Hartford | — | — | — | $18K | <0.1% |
| Franklin | — | — | — | $14K | <0.1% |
| Calvert Funds | — | — | — | $11K | <0.1% |
| American Funds | — | — | — | $6K | <0.1% |
| Virtus | — | — | — | $4K | <0.1% |
| Invesco | — | — | — | $2K | <0.1% |
| American Funds | — | — | — | $396 | <0.1% |
| Massachusetts Financial | — | — | — | $4 | <0.1% |
