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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED PLANNERS FINANCIAL SERVICES | — | SCOTTSDALE, AZ | INVESTMENT ADVISOR | $65K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds AMERICAN FUNDS 2055 TARGET DATE FUND R6 n/a | — | — | — | $4.1M | 20.0% | |
| American Funds AMERICAN FUNDS 2050 TARGET DATE FUND R6 n/a | — | — | — | $3.3M | 16.2% | |
| American Funds AMERICAN FUNDS 2060 TARGET DATE FUND R6 n/a | — | — | — | $2.8M | 13.4% | |
| American Funds AMERICAN FUNDS 2040 TARGET DATE FUND R6 n/a | — | — | — | $1.7M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| COOK MARTIN POULSON, PC | — | SALT LAKE CITY, UT | TPA | $13K | — |
| 8.2% |
| Vanguard 500 INDEX FUND - ADMIRAL n/a | — | — | — | $828K | 4.0% |
| American Funds AMERICAN FUNDS 2035 TARGET DATE FUND R6 n/a | — | — | — | $587K | 2.8% |
| American Funds AMERICAN FUNDS 2030 TARGET DATE FUND R6 n/a | — | — | — | $517K | 2.5% |
| American Funds AMERICAN FUNDS 2065 TARGET DATE FUND R6 n/a | — | — | — | $505K | 2.4% |
| American Funds AMERICAN FUNDS 2025 TARGET DATE FUND R6 n/a | — | — | — | $484K | 2.3% |
| Fidelity NASDAQ COMPOSITE INDEX n/a | — | — | — | $345K | 1.7% |
| American Funds AMERICAN FUNDS US GOVT MONEY MARKET R6 n/a | — | — | — | $305K | 1.5% |
| participants to 9.5% with maturities through October 2029. - | — | — | — | $273K | 1.3% |
| American Funds AMERICAN FUNDS GROWTH PORTFOLIO R-6 n/a | — | — | — | $244K | 1.2% |
| American Funds AMERICAN FUNDS GROWTH FUND OF AMER R6 n/a | — | — | — | $171K | 0.8% |
| Vanguard MID CAP INDEX ADM n/a | — | — | — | $116K | 0.6% |
| Vanguard SMALL CAP GROWTH INDEX ADMIRAL n/a | — | — | — | $84K | 0.4% |
| American Funds AMERICAN FUNDS AMERICAN BALANCED R6 n/a | — | — | — | $65K | 0.3% |
| American Funds AMERICAN FUNDS INVMT CO OF AMERICA R6 n/a | — | — | — | $64K | 0.3% |
| American Funds AMERICAN FUNDS EUROPACIFIC GR R6 n/a | — | — | — | $18K | <0.1% |
| American Funds AMERICAN FUNDS GLOBAL GR PORTFOLIO R-6 n/a | — | — | — | $10K | <0.1% |
| American Funds AMERICAN FUNDS GR AND INC PORT R-6 n/a | — | — | — | $5K | <0.1% |
| American Funds AMERICAN FUNDS BOND FUND OF AMER R6 n/a | — | — | — | $4K | <0.1% |
| American Funds AMERICAN FUNDS 2070 TARGET DATE FUND R6 n/a | — | — | — | $3K | <0.1% |
| American Funds AMERICAN FUNDS 2015 TARGET DATE FUND R6 n/a | — | — | — | $3K | <0.1% |
| American Funds AMERICAN FUNDS 2010 TARGET DATE FUND R6 n/a | — | — | — | $1K | <0.1% |
