Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PENSION CONSULTANTS, INC. | — | ALBANY, NY | N/A | $25K | — |
| CAPITAL GROUP RETIREMENT PLAN SERVI | 82-4555287 | IRVINE, CA | N/A | $9K | — |
| CAPITAL RESEARCH AND MANAGEMENT CO | — | LOST ANGELES, CA | N/A | $0 | — |
| CAPITAL BANK & TRUST | — | INDIANAPOLIS, IN | N/A | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Target Date Fund 2035 | — | — | — | $1.3M | 11.9% | |
| Target Date Fund 2030 | — | — | — | $1.1M | 9.7% | |
| Target Date Fund 2045 | — | — | — | $870K | 7.9% | |
| Target Date Fund 2025 | — | — | — | $823K | 7.5% |
| Growth Fund of America | — | — | — | $808K | 7.4% |
| Target Date Fund 2040 | — | — | — | $789K | 7.2% |
| Washington Mutual Investors | — | — | — | $787K | 7.2% |
| Target Date Fund 2055 | — | — | — | $546K | 5.0% |
| American Balanced | — | — | — | $488K | 4.4% |
| Target Date Fund 2020 | — | — | — | $417K | 3.8% |
| Target Date Fund 2060 | — | — | — | $381K | 3.5% |
| Fundamental Investors | — | — | — | $371K | 3.4% |
| Target Date Fund 2050 | — | — | — | $344K | 3.1% |
| New Perspective Fund | — | — | — | $234K | 2.1% |
| Smallcap World Fund | — | — | — | $169K | 1.5% |
| Target Date Fund 2065 | — | — | — | $138K | 1.3% |
| American Capital | — | — | — | $130K | 1.2% |
| EuroPacific Growth | — | — | — | $110K | 1.0% |
| Bond Fund of America | — | — | — | $89K | 0.8% |
| Target Date Fund 2015 | — | — | — | $45K | 0.4% |
| U.S. Government Securities Fund | — | — | — | $31K | 0.3% |
| Target Date Fund 2010 | — | — | — | $13K | 0.1% |
