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 | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC. DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $24K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Washington Mutual Fund | — | — | — | $1.9M | 21.4% | |
| DFA US Large Cap Growth Instl | — | — | — | $1.1M | 12.2% | |
| American Funds Balanced Fund | — | — | — | $985K | 11.0% | |
| American Funds New Perspective Fund | — | — | — | $962K | 10.7% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| DEFINITI LLC | — | THE WOODLANDS, TX | CONTRACT ADMINISTRATOR | $13K | — |
| American Funds US Govt Money Market Fund | — | — | — | $774K | 8.6% |
| American Funds New Economy Fund | — | — | — | $767K | 8.5% |
| American Funds 2050 Target Date Fund | — | — | — | $473K | 5.3% |
| American Funds Capital Income Building Fund | — | — | — | $297K | 3.3% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $294K | 3.3% |
| American Funds Small Cap World Fund | — | — | — | $292K | 3.2% |
| Fidelity Total Bond Fund | — | — | — | $266K | 3.0% |
| AllianceBernstein Discovery Growth Fund | — | — | — | $136K | 1.5% |
| American Funds 2055 Target Date Fund | — | — | — | $133K | 1.5% |
| Victory Sycamore Small Company Opportunity Fund | — | — | — | $132K | 1.5% |
| American Funds New World Fund | — | — | — | $89K | 1.0% |
| American Funds 2040 Target Date Fund | — | — | — | $65K | 0.7% |
| American Funds 2060 Target Date Fund | — | — | — | $45K | 0.5% |
| BlackRock Health Sciences Opportunity Fund | — | — | — | $40K | 0.4% |
| Fidelity Advisory International Growth Fund | — | — | — | $36K | 0.4% |
| American Funds 2030 Target Date Fund | — | — | — | $32K | 0.4% |
| American Funds 2035 Target Date Fund | — | — | — | $32K | 0.4% |
| American Funds 2045 Target Date Fund | — | — | — | $27K | 0.3% |
| American Funds 2020 Target Date Fund | — | — | — | $26K | 0.3% |
| American Funds 2065 Target Date Fund | — | — | — | $19K | 0.2% |
| American Funds High-Income Trust Fund | — | — | — | $17K | 0.2% |
| ClearBridge Small Cap Growth Fund | — | — | — | $12K | 0.1% |
| American Funds 2015 Target Date Fund | — | — | — | $10K | 0.1% |
| American Funds 2025 Target Date Fund | — | — | — | $5K | <0.1% |
