Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERV | — | IRVINE, CA | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $26K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $2.3M | 17.8% | |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $2.1M | 16.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| ECONOMIC GROUP PENSION SERVICES | — | FRANKLIN SQUARE, NY | CONTRACT ADMIN | $10K | — |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $1.8M | 14.3% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $1.1M | 8.5% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $1.1M | 8.2% |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $780K | 6.1% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $680K | 5.3% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $500K | 3.9% |
| Participant loans ranging from 2025 to 2031. 0 | Participant loans | — | — | $430K | 3.3% |
| JP Morgan JP Morgan Large Cap Growth Fund | — | — | — | $370K | 2.9% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $339K | 2.6% |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $295K | 2.3% |
| Washington Mutual Washington Mutual Investors Fund | — | — | — | $189K | 1.5% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $99K | 0.8% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $90K | 0.7% |
| American Funds Capital World Growth and Income Fund | — | — | — | $89K | 0.7% |
| s * American Funds American Funds 2010 Target Date Retirement Fund | Mutual Funds | — | — | $72K | 0.6% |
| American Funds EuroPacific Growth Fund | — | — | — | $60K | 0.5% |
| American Funds American Funds Growth and Income Portfolio | — | — | — | $29K | 0.2% |
| American Funds American Funds Moderate Growth and Income Portfolio 7 * American Funds American Funds U.S. Government Money Market Fund | — | — | — | $27K | 0.2% |
| American Funds New World Fund | — | — | — | $20K | 0.2% |
| Fidelity Investments Fidelity Advisor Total Bond Fund | — | — | — | $17K | 0.1% |
| Lord Abbett Lord Abbett Short Duration Income Fund | — | — | — | $12K | <0.1% |
| s (continued) Fidelity Investments Fidelity Total International Fund | Mutual Funds | — | — | $11K | <0.1% |
| American Funds American Funds 2070 Target Date Retirement Fund 854 * American Funds American Funds American Balanced Fund | — | — | — | $6K | <0.1% |
| Pacific Investment Management Company PIMCO Income Institutional Fund | — | — | — | $6K | <0.1% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $4K | <0.1% |
