Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT | — | IRVINE, CA | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT SOLUTIONS ADVISORS, LLC | — | CHICAGO, IL | CONTRACT ADMIN | $841 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund Asset Allocation Mutual Fund | Other securities | — | — | $927K | 19.3% | |
| American Funds 2040 Target Date Retirement Fund Asset Allocation Mutual Fund | Other securities | — | — | $510K | 10.6% | |
| American Funds 2045 Target Date Retirement Fund Asset Allocation Mutual Fund | Other securities | — | — | $505K | 10.5% | |
| American Funds 2035 Target Date Retirement Fund Asset Allocation Mutual Fund | Other securities | — | — | $497K | 10.4% | |
| American Funds American High-Income Trust Fund Mutual Fund | Common Collective Trusts | — | — | $459K | 9.6% | |
| American Funds 2025 Target Date Retirement Fund Asset Allocation Mutual Fund | Other securities | — | — | $375K | 7.8% | |
| MFS Technology Fund Mutual Fund | Other securities | — | — | $249K | 5.2% | |
| American Funds 2015 Target Date Retirement Fund Asset Allocation Mutual Fund 118 * American Funds 2020 Target Date Retirement Fund Asset Allocation Mutual Fund | Other securities | — | — | $207K | 4.3% | |
| Investments * American Funds AMCAP Fund Mutual Fund | Other securities | — | — | $153K | 3.2% | |
| American Funds 2055 Target Date Retirement Fund Asset Allocation Mutual Fund | Other securities | — | — | $137K | 2.9% | |
| American Funds 2050 Target Date Retirement Fund Asset Allocation Mutual Fund | Other securities | — | — | $126K | 2.6% | |
| American Funds Growth Fund Mutual Fund | Other securities | — | — | $104K | 2.2% | |
| Invesco Equity and Income Fund Mutual Fund | Other securities | — | — | $64K | 1.3% | |
| American Funds 2060 Target Date Retirement Fund Asset Allocation Mutual Fund | Other securities | — | — | $63K | 1.3% | |
| American Funds Growth & Income Fund Mutual Fund | Other securities | — | — | $63K | 1.3% | |
| Putnam Global Technology Fund Mutual Fund | Other securities | — | — | $44K | 0.9% | |
| American Funds Washington Mutual Investors Fund Mutual Fund | Other securities | — | — | $43K | 0.9% | |
| American Funds U.S. Government Money Market Fund Asset Allocation Mutual Fund 96 * American Funds 2010 Target Date Retirement Fund Asset Allocation Mutual Fund | Cash / Money Market | — | — | $43K | 0.9% | |
| American Funds Conservative Growth & Income Fund Mutual Fund | Other securities | — | — | $32K | 0.7% | |
| American Funds Capital Income Builder Fund Mutual Fund | Other securities | — | — | $29K | 0.6% | |
| American Funds 2065 Target Date Retirement Fund Asset Allocation Mutual Fund | Other securities | — | — | $24K | 0.5% | |
| Blackrock Health Sciences Opportunities Fund Mutual Fund | Other securities | — | — | $21K | 0.4% | |
| American Funds Moderate Growth & Income Fund Mutual Fund | Other securities | — | — | $11K | 0.2% | |
| MFS Emerging Markets Equity Fund Mutual Fund 491 MFS New Discovery Fund Mutual Fund | Other securities | — | — | $7K | 0.2% | |
| American Funds New Economy Fund Mutual Fund | Other securities | — | — | $7K | 0.1% | |
| American Funds New Perspective Fund Mutual Fund | Other securities | — | — | $5K | 0.1% | |
| American Funds Small Cap World Fund Mutual Fund | Other securities | — | — | $5K | 0.1% | |
| 1919 Financial Services Fund Mutual Fund | Other securities | — | — | $1K | <0.1% |
