Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS. | 82-4555287 | — | RECORDKEEPER | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MASTERS ADVISORS INC | — | LANCASTER, PA | INVESTMENT ADVISOR | $27K | — |
| SECURITIES AMERICA ADVISORS INC | — | LAVISTA, NE | INVESTMENT ADVISOR | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Target Date Fund R6 | — | — | — | $3.5M | 19.2% | |
| American Funds American Funds 2035 Target Date Fund R6 | — | — | — | $1.9M | 10.1% | |
| American Funds American Funds 2045 Target Date Fund R6 | — |
| — |
| — |
| $1.4M |
| 7.8% |
| American Funds American Funds 2055 Target Date Fund R6 | — | — | — | $1.4M | 7.7% |
| American Funds American Funds 2040 Target Date Fund R6 | — | — | — | $1.4M | 7.4% |
| American Funds American Funds 2050 Target Date Fund R6 | — | — | — | $1.3M | 7.1% |
| American Funds American Funds 2020 Target Date Fund R6 | — | — | — | $1.1M | 6.2% |
| American Funds American Funds 2060 Target Date Fund R6 | — | — | — | $902K | 4.9% |
| Vanguard 500 Index Fund - Admiral | — | — | — | $627K | 3.4% |
| American Funds American Funds 2025 Target Date Fund R6 | — | — | — | $513K | 2.8% |
| JPMorgan Large Cap Growth R6 | — | — | — | $487K | 2.6% |
| American Funds American Funds Washington Mutual R6 | — | — | — | $467K | 2.5% |
| Vanguard Equity-Income Adm | — | — | — | $392K | 2.1% |
| American Funds American Funds 2070 Target Date Fund R6 ** 737 DFA International Core Equity | — | — | — | $321K | 1.7% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $302K | 1.6% |
| American Funds American Funds 2065 Target Date Fund R6 | — | — | — | $294K | 1.6% |
| Vanguard Mid Cap Index Adm | — | — | — | $292K | 1.6% |
| American Funds American Funds American Balanced R6 | — | — | — | $266K | 1.4% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $240K | 1.3% |
| DFA International Small Cap Growth | — | — | — | $199K | 1.1% |
| PIMCO Income Instl | — | — | — | $181K | 1.0% |
| DFA US Small Cap I | — | — | — | $164K | 0.9% |
| PIMCO Total Return Instl | — | — | — | $145K | 0.8% |
| American Funds American Funds New Perspective R6 | — | — | — | $123K | 0.7% |
| American Funds American Funds New World R6 | — | — | — | $115K | 0.6% |
| Vanguard Wellesley Income Admiral | — | — | — | $109K | 0.6% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $84K | 0.5% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $63K | $63K | 0.3% |
| (June 2025 to July 2029), Collateral - Portion of -0- | — | — | — | $63K | 0.3% |
| American Funds American Funds US Govt Money Market R6 | — | — | — | $58K | 0.3% |
| Vanguard Real Estate Index Admiral | — | — | — | $54K | 0.3% |
| American Funds American Funds 2015 Target Date Fund R6 | — | — | — | $4K | <0.1% |
