Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CGRPS | — | IRVINE, CA | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRISTAR PENSION LTD | — | OKLAHOMA CITY, OK | THIRD PARTY ADMINISTRATOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * American Funds 2050 Target Date Retirement | Mutual Funds | — | — | $237K | 17.3% | |
| American Funds 2060 Target Date Retirement | — | — | — | $235K | 17.2% | |
| CGRPS | — | IRVINE, CA | FINANCIAL PROFESSIONAL | — | — |
| American Funds 2045 Target Date Retirement |
| — |
| — |
| — |
| $170K |
| 12.4% |
| American Funds 2055 Target Date Retirement | — | — | — | $141K | 10.3% |
| American Funds 2035 Target Date Retirement | — | — | — | $91K | 6.7% |
| American Funds 2030 Target Date Retirement | — | — | — | $84K | 6.1% |
| American Funds 2040 Target Date Retirement | — | — | — | $69K | 5.1% |
| American Funds 2020 Target Date Retirement | — | — | — | $67K | 4.9% |
| American Funds 2025 Target Date Retirement | — | — | — | $64K | 4.7% |
| American Funds 2065 Target Date Retirement | — | — | — | $61K | 4.5% |
| American Funds The Growth Fund of America | — | — | — | $28K | 2.0% |
| American Funds Portfolio Series Growth | — | — | — | $25K | 1.9% |
| American Funds Portfolio Series Growth and Income | — | — | — | $17K | 1.2% |
| American Funds AMCAP Fund Class | — | — | — | $9K | 0.7% |
| Money Market Mutual Fund * American Funds U.S. Government Money Market Fund | — | — | — | $8K | 0.6% |
| American Funds Portfolio Series Global Growth | — | — | — | $8K | 0.6% |
| American Funds Capital World Growth And Income | — | — | — | $8K | 0.6% |
| American Funds Global Insight Fund | — | — | — | $6K | 0.4% |
| American Funds Global Balanced | — | — | — | $2K | 0.2% |
| American Funds International Growth and Income Fund | — | — | — | $2K | 0.2% |
| Notes Receivable From Participants * Interest rate of 1.00% maturing October 2029 | — | — | — | $1K | <0.1% |
