Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORD KEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | INVESTMENT ADVISOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America | — | — | — | $705K | 11.8% | |
| American Funds AMCAP | — | — | — | $547K | 9.1% | |
| American Funds 2035 Target Date Retirement Fund | — | — | — |
| Indirect comp |
|---|
| PENSION PLAN SERVICES | 38-2154774 | GRAND BLANC, MI | CONTRACT ADMIN | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WOODBURY FINANCIAL | — | OAKDALE, MN | OTHER | $6K | — |
| $499K |
| 8.3% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $457K | 7.6% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $451K | 7.5% |
| a. b. c. d. e. Issuer Description Cost Current Value * American Funds US Govt Money Market | — | — | — | $399K | 6.7% |
| Vanguard 500 Index Fund - Admiral | — | — | — | $370K | 6.2% |
| American Funds Washington Mutual | — | — | — | $326K | 5.4% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $261K | 4.4% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $242K | 4.0% |
| American Funds Global GR Portfolio | — | — | — | $224K | 3.7% |
| Fidelity Advisor Technology I | — | — | — | $160K | 2.7% |
| American Funds Capital World G/I | — | — | — | $135K | 2.2% |
| American Funds American Mutual | — | — | — | $132K | 2.2% |
| Fidelity Advisor Gold I | — | — | — | $118K | 2.0% |
| American Funds Global Balanced Fund | — | — | — | $113K | 1.9% |
| Vanguard Total Stock Mrk Index - Admiral | — | — | — | $106K | 1.8% |
| American Funds New World | — | — | — | $104K | 1.7% |
| American Funds 2015 Target Date Retirement Fund 11 * American Funds 2020 Target Date Retirement Fund | — | — | — | $93K | 1.5% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $82K | 1.4% |
| Vanguard Balanced Index Fund - Admiral | — | — | — | $79K | 1.3% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $65K | 1.1% |
| Participant Loans 5.750 - 9.500% | Participant loans | — | — | $64K | 1.1% |
| American Funds SMALLCAP World | — | — | — | $60K | 1.0% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $36K | 0.6% |
| Fidelity Advisor Health Care Z | — | — | — | $33K | 0.5% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $28K | 0.5% |
| American Funds Income Fund of America | — | — | — | $25K | 0.4% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $24K | 0.4% |
| American Funds Bond Fund of America | — | — | — | $21K | 0.3% |
| American Funds ST Bond of America | — | — | — | $13K | 0.2% |
| American Funds American Hi Inc TR | — | — | — | $12K | 0.2% |
| American Funds Preservation Portfolio | — | — | — | $7K | 0.1% |
| American Funds Mortgage Fund | — | — | — | $5K | <0.1% |
| American Funds Capital World Bond | — | — | — | $3K | <0.1% |
| American Funds 2070 Target Date Retirement Fund | — | — | — | $1K | <0.1% |
