Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN FUNDS RETIREMENT SERVICES | 95-6817943 | — | — | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Pershing LLC Vanguard Treasury Money Market Fund | — | — | $2.6M | $2.6M | 13.7% | |
| Pershing, LLC American US Govt Money Mkt A | — | — | $1.6M | $1.6M | 8.5% | |
| Pershing, LLC American Washington Mutual A | — | — |
| $960K |
| $1.3M |
| 7.0% |
| Pershing LLC PIMCO Total Return Fund A | — | — | $1.2M | $1.2M | 6.3% |
| Pershing LLC Bond Fund of America | — | — | $1.1M | $950K | 5.1% |
| Pershing LLC Strategic Bond Fund | — | — | $981K | $864K | 4.6% |
| Pershing LLC Fundamental Investors A | — | — | $553K | $815K | 4.3% |
| Pershing LLC Growth Fund of America A | — | — | $588K | $805K | 4.3% |
| Pershing LLC AMCAP Fund A | — | — | $540K | $779K | 4.2% |
| Pershing LLC American Funds Short Term Bond Fund of America | — | — | $1.1M | $589K | 3.1% |
| Pershing LLC SmallCap World A | — | — | $505K | $589K | 3.1% |
| Pershing LLC Investment Company of America A | — | — | $353K | $524K | 2.8% |
| Pershing LLC EuroPacific Growth A | — | — | $448K | $467K | 2.5% |
| Pershing LLC Intermediate Bond Fund A | — | — | $390K | $440K | 2.3% |
| Pershing LLC Emerging Markets Bond Fund | — | — | $478K | $386K | 2.1% |
| Pershing LLC PIMCO All Asset All Authority Fund | — | — | $427K | $349K | 1.9% |
| Pershing LLC Income Fund of America A | — | — | $277K | $346K | 1.8% |
| Pershing LLC Capital World Growth & Income A | — | — | $256K | $340K | 1.8% |
| Pershing LLC New Perspective Fund | — | — | $200K | $317K | 1.7% |
| Pershing LLC International Growth & Income A | — | — | $274K | $314K | 1.7% |
| Pershing LLC T Rowe Price Small Cap Fund | — | — | $294K | $258K | 1.4% |
| (1) American Funds American Funds 2030 Target Date | — | — | — | $243K | 1.3% |
| (1) American Funds American Funds 2035 Target Date | — | — | — | $228K | 1.2% |
| Pershing LLC New World A | — | — | $166K | $209K | 1.1% |
| Pershing LLC Developing World Growth & Income | — | — | $188K | $192K | 1.0% |
| (1) American Funds SmallCap World Fund | — | — | — | $175K | 0.9% |
| Cash Pershing LLC Cash | — | — | — | $160K | 0.9% |
| (1) American Funds American Funds 2040 Target Date | — | — | — | $146K | 0.8% |
| Pershing LLC American Balanced Fund | — | — | $103K | $129K | 0.7% |
| (1) American Funds American Funds 2025 Target Date | — | — | — | $102K | 0.5% |
| Participant Loans Participant Loans 4.25%-9.5% | Participant loans | — | — | $94K | 0.5% |
| (1) American Funds Capital World Growth & Income Fund | — | — | — | $93K | 0.5% |
| (2) Participant loans receivable Interest rates from 4.25% to 9.50% - | Participant loans | — | — | $93K | 0.5% |
| (1) American Funds EuroPacific Growth Fund | — | — | — | $78K | 0.4% |
| Parties-in Identity of Issue, Borrower, Rate of Interest, Collateral, Cost (d) Current Interest (a) Lessor, or Similar Party (b) Par, or Maturity Value (c) ** Value (e) Mutual Funds (1) American Funds AMCAP Fund | — | — | — | $73K | 0.4% |
| Parties-in Identity of Issue, Borrower, Rate of Interest, Collateral, Cost (d) Current Interest (a) Lessor, or Similar Party (b) Par, or Maturity Value (c) ** Value (e) Exchange Traded Funds Pershing LLC Ishares Preferred & Income Securities ETF | — | — | $91K | $72K | 0.4% |
| Funds | — | — | $91K | $72K | 0.4% |
| (1) American Funds American Funds 2055 Target Date | — | — | — | $51K | 0.3% |
| (1) American Funds American Funds 2015 Target Date | — | — | — | $45K | 0.2% |
| (1) American Funds American Balanced Fund | — | — | — | $38K | 0.2% |
| (1) American Funds New Economy Fund | — | — | — | $31K | 0.2% |
| (1) American Funds American Funds 2050 Target Date | — | — | — | $28K | 0.1% |
| (1) American Funds Fundamental Investors | — | — | — | $27K | 0.1% |
| (1) American Funds Washington Mutual Investors | — | — | — | $26K | 0.1% |
| (1) American Funds Capital Income Builder | — | — | — | $12K | <0.1% |
| (1) American Funds American High Income Fund | — | — | — | $9K | <0.1% |
| (1) American Funds New World Fund | — | — | — | $6K | <0.1% |
| (1) American Funds Money Market Fund (Sweep) | — | — | — | $6K | <0.1% |
| (1) American Funds New Perspective Fund | — | — | — | $5K | <0.1% |
| (1) American Funds US Government Securities Fund | — | — | — | $4K | <0.1% |
| (1) American Funds Bond Fund of America | — | — | — | $3K | <0.1% |
| (1) American Funds American Funds Mutual Fund | — | — | — | $2K | <0.1% |
| (1) American Funds American Funds 2045 Target Date | — | — | — | $2K | <0.1% |
