Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL RESEARCH AND MANAGEMENT COM | — | IRVINE, CA | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE MANDMARBLESTONE GROUP LLC | — | HAVERTOWN, PA | TPA | $30K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Washington Mutual Fund Registered Investment Companies - Mutual Funds | Other securities | — | — | $3.4M | 14.3% | |
| JP Morgan Large Cap Growth R2 Registered Investment Companies - Mutual Funds | Other securities | — | — | $2.9M | 12.5% | |
| MFS Mid Cap Value Fund Registered Investment Companies - Mutual Funds | Other securities | — | — | $2.8M | 12.0% | |
| American Funds Income Fund of America Registered Investment Companies - Mutual Funds | Other securities | — | — | $1.5M | 6.6% | |
| American Century Heritage Registered Investment Companies - Mutual Funds | Other securities | — | — | $1.4M | 6.0% | |
| American Funds Cap Wld Growth & Inc. Fd Registered Investment Companies - Mutual Funds | Common Stock | — | — | $1.1M | 4.6% | |
| American Funds 2035 Target Date Fund Registered Investment Companies - Mutual Funds | Other securities | — | — | $972K | 4.2% | |
| Goldman Sachs Small Cap Value Insights R Registered Investment Companies - Mutual Funds | Other securities | — | — | $903K | 3.9% | |
| Invesco Developing Markets Fund Registered Investment Companies - Mutual Funds | Other securities | — | — | $878K | 3.8% | |
| American Funds US GOV Money Market Fd Registered Investment Companies - Mutual Funds | Cash / Money Market | — | — | $828K | 3.5% | |
| PGIM Total Return Bond Fund Registered Investment Companies - Mutual Funds | Other securities | — | — | $814K | 3.5% | |
| Lord Abbett Short Duration Income Fund Registered Investment Companies - Mutual Funds | Other securities | — | — | $775K | 3.3% | |
| American Funds Europacific Growth Fund Registered Investment Companies - Mutual Funds | Other securities | — | — | $674K | 2.9% | |
| American Funds SmallCap World Fund Registered Investment Companies - Mutual Funds | Other securities | — | — | $639K | 2.7% | |
| American Funds 2070 Target Date Fund Registered Investment Companies - Mutual Funds 406 * American Funds American Balanced Registered Investment Companies - Mutual Funds | Other securities | — | — | $488K | 2.1% | |
| American Funds 2030 Target Date Fund Registered Investment Companies - Mutual Funds | Other securities | — | — | $442K | 1.9% | |
| American Funds 2040 Target Date Fund Registered Investment Companies - Mutual Funds | Other securities | — | — | $374K | 1.6% | |
| American Funds 2020 Target Date Fund Registered Investment Companies - Mutual Funds | Other securities | — | — | $358K | 1.5% | |
| American Funds Moderate Growth & Inc. Fd Registered Investment Companies - Mutual Funds | Common Stock | — | — | $324K | 1.4% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $282K | 1.2% | |
| American Funds 2050 Target Date Fund Registered Investment Companies - Mutual Funds | Other securities | — | — | $279K | 1.2% | |
| American Funds Global Growth Portfolio Fd Registered Investment Companies - Mutual Funds | Other securities | — | — | $220K | 0.9% | |
| American Funds Growth Portfolio Fund Registered Investment Companies - Mutual Funds | Other securities | — | — | $207K | 0.9% | |
| American Funds Capital World Bond Fund Registered Investment Companies - Mutual Funds | Other securities | — | — | $160K | 0.7% | |
| American Funds Growth & Income Portfolio Fd Registered Investment Companies - Mutual Funds | Other securities | — | — | $117K | 0.5% | |
| American Funds 2025 Target Date Fund Registered Investment Companies - Mutual Funds | Other securities | — | — | $115K | 0.5% | |
| American Funds 2060 Target Date Fund Registered Investment Companies - Mutual Funds | Other securities | — | — | $91K | 0.4% | |
| American Funds 2055 Target Date Fund Registered Investment Companies - Mutual Funds | Other securities | — | — | $88K | 0.4% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * American Funds US Govt Money Market R3 Registered Investment Companies - Mutual Funds | Cash / Money Market | — | — | $87K | 0.4% | |
| American Funds 2065 Target Date Fund Registered Investment Companies - Mutual Funds | Other securities | — | — | $60K | 0.3% | |
| American Funds 2045 Target Date Fund Registered Investment Companies - Mutual Funds | Other securities | — | — | $48K | 0.2% | |
| American Funds 2010 Target Date Fund Registered Investment Companies - Mutual Funds | Other securities | — | — | $24K | 0.1% | |
| American Funds 2015 Target Date Fund Registered Investment Companies - Mutual Funds | Other securities | — | — | $18K | <0.1% |
