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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GERBER LLC | — | COLUMBUS, OH | INVESTMENT ADVISOR | $57K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America Mutual fund | — | — | $2.9M | $3.9M | 20.8% | |
| Vanguard 500 Index Fund Mutual fund | — | — | $1.3M | $2.5M | 13.0% | |
| Small Cap World R6 Mutual fund | — | — | $1.2M | $1.4M | 7.5% | |
| 2040 Target Date Mutual fund | — | — | $1.0M | $1.2M | 6.4% |
| 2045 Target Date Mutual fund | — | — | $904K | $1.1M | 5.6% |
| US Government Money Market Money Market | — | — | $1.0M | $1.0M | 5.4% |
| 2030 Target Date Mutual fund | — | — | $723K | $824K | 4.4% |
| Harbor International Core Retirement Mutual fund | — | — | $753K | $710K | 3.8% |
| Euro Pacific Growth Mutual fund - American Balanced Mutual fund | — | — | $580K | $693K | 3.7% |
| Blackrock High Yield Bond Portfolio K Mutual fund | — | — | $704K | $687K | 3.6% |
| 2035 Target Date Mutual fund | — | — | $523K | $596K | 3.2% |
| Vanguard Star Fund Mutual fund | — | — | $652K | $565K | 3.0% |
| 2055 Target Date Mutual fund | — | — | $440K | $506K | 2.7% |
| 2025 Target Date Mutual fund | — | — | $451K | $480K | 2.5% |
| DFA Investment Grade I Mutual fund | — | — | $512K | $454K | 2.4% |
| 2050 Target Date Mutual fund | — | — | $350K | $402K | 2.1% |
| 2060 Target Date Mutual fund | — | — | $312K | $361K | 1.9% |
| Capital World Bond R6 Mutual fund | — | — | $265K | $224K | 1.2% |
| Vanguard Midcap Index Mutual fund | — | — | $158K | $190K | 1.0% |
| DFA Inflation Protected Securities Mutual fund | — | — | $206K | $178K | 0.9% |
| 2020 Target Date Mutual fund | — | — | $150K | $154K | 0.8% |
| 2010 Target Date Mutual fund | — | — | $143K | $145K | 0.8% |
| Vanguard Smallcap Index Mutual fund | — | — | $94K | $113K | 0.6% |
| 2065 Target Date Mutual fund | — | — | $80K | $88K | 0.5% |
| JP Morgan Midcap Growth Mutual fund | — | — | $60K | $66K | 0.4% |
| Capital World Growth Mutual fund | — | — | $48K | $52K | 0.3% |
| 2015 Target Date Mutual fund | — | — | $47K | $49K | 0.3% |
| Income Fund of America Mutual fund | — | — | $24K | $26K | 0.1% |
| New World R6 Mutual fund | — | — | $17K | $17K | <0.1% |
| Vanguard Ftse All-Wld US Idx Adm Mutual fund | — | — | $13K | $13K | <0.1% |
| Forfeitures Money Market | — | — | $2K | $2K | <0.1% |
