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 | $475 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROFESSIONAL INSURANCE PRODUCERS | 36-3584809 | — | SERVICE PROVIDER | $5K | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement | — | — | — | $1.2M | 17.5% | |
| American Funds American Balanced Fund | — | — | — | $1.1M | 15.2% | |
| American Funds 2020 Target Date Retirement | — | — |
| — |
| $982K |
| 14.0% |
| American Funds 2015 Target Date Retirement | — | — | — | $801K | 11.4% |
| American Funds 2040 Target Date Retirement | — | — | — | $739K | 10.6% |
| American Funds 2045 Target Date Retirement | — | — | — | $673K | 9.6% |
| American Funds 2035 Target Date Retirement | — | — | — | $395K | 5.6% |
| American Funds 2025 Target Date Retirement | — | — | — | $323K | 4.6% |
| Participant Loans (maturity dates ranging from March 2025 to October 2029, interest rates ranging from 4.25% to 9.50%) | Participant loans | — | — | $303K | 4.3% |
| American Funds 2055 Target Date Retirement | — | — | — | $278K | 4.0% |
| American Funds 2050 Target Date Retirement | — | — | — | $192K | 2.7% |
| American Funds 2060 Target Date Retirement | — | — | — | $15K | 0.2% |
| American Funds US Government Money Market | — | — | — | $6K | <0.1% |
| American Funds 2010 Target Date Retirement | — | — | — | $5K | <0.1% |
