Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SER | — | IRVINE, CA | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED PENSION CONSULTANTS | 11-3271022 | MELVILLE, NY | CONTRACT ADMIN | $1K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Fund R5 Registered Investment Company | — | — | — | $1.3M | 13.3% | |
| American Funds 2030 Target Date Fund R5 Registered Investment Company | — | — | — | $1.1M | 11.4% | |
| American Funds 2050 Target Date Fund R5 Registered Investment Company |
| Direct comp |
|---|
| Indirect comp |
|---|
| HIGHTOWER ADVISORS | — | CHICAGO, IL | OTHER | $17K | — |
| — |
| — |
| — |
| $1.1M |
| 10.9% |
| American Funds 2035 Target Date Fund R5 Registered Investment Company | — | — | — | $986K | 10.2% |
| American Funds 2055 Target Date Fund R5 Registered Investment Company | — | — | — | $651K | 6.8% |
| American Funds 2040 Target Date Fund R5 Registered Investment Company | — | — | — | $611K | 6.3% |
| Ab Large Cap Growth Z Registered Investment Company | — | — | — | $574K | 6.0% |
| J P Morgan Equity Income R6 Registered Investment Company | — | — | — | $512K | 5.3% |
| Interest-bearing cash * American Funds US G Money Market R5 Interest-bearing cash | — | — | — | $413K | 4.3% |
| American Funds 2025 Target Date Fund R5 Registered Investment Company | — | — | — | $315K | 3.3% |
| Vanguard 500 Index Fund - Admiral Registered Investment Company | — | — | — | $314K | 3.3% |
| American Funds New Perspective R5 Registered Investment Company | — | — | — | $274K | 2.8% |
| American Funds 2020 Target Date Fund R5 Registered Investment Company | — | — | — | $265K | 2.8% |
| Blackrock High Yield Bond Instl Registered Investment Company | — | — | — | $190K | 2.0% |
| Participant Loans Interest rates at (4.75% ~ 10.00%) | Participant loans | — | — | $171K | 1.8% |
| American Funds 2060 Target Date Fund R5 Registered Investment Company | — | — | — | $140K | 1.5% |
| Vanguard Mid Cap Index Adm Registered Investment Company | — | — | — | $111K | 1.2% |
| Vanguard Small Cap Index Fund - Admiral Registered Investment Company | — | — | — | $91K | 0.9% |
| Mfs International Growth R6 Registered Investment Company | — | — | — | $86K | 0.9% |
| Goldman Sachs Small/Mid Cap Growth I Registered Investment Company | — | — | — | $73K | 0.8% |
| Lord Abbett Short Duration Income R5 Registered Investment Company | — | — | — | $72K | 0.8% |
| American Funds 2015 Target Date Fund R5 Registered Investment Company | — | — | — | $68K | 0.7% |
| Registered Investment Companies * American Funds New W orld Fund R5 Registered Investment Company | — | — | — | $59K | 0.6% |
| Blackrock Total Return Instl Registered Investment Company | — | — | — | $55K | 0.6% |
| American Funds 2065 Target Date Fund R5 Registered Investment Company | — | — | — | $52K | 0.5% |
| Mfs New Discovery Value R4 Registered Investment Company | — | — | — | $51K | 0.5% |
| Mfs Mid Cap Value R4 Registered Investment Company | — | — | — | $27K | 0.3% |
| American Funds Capital W orld Bond R5 Registered Investment Company | — | — | — | $26K | 0.3% |
| American Century Small Cap Growth R6 Registered Investment Company | — | — | — | $8K | <0.1% |
