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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LASALLE STREET SECURITIES LLC | — | ELMHURST, IL | INVESTMENT ADVISOR | $33K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund | — | — | — | $1.3M | 13.4% | |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $1.0M | 10.5% | |
| American Funds Growth Fund of America | — | — | — | $983K | 10.3% | |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $840K | 8.8% |
| Direct comp |
|---|
| Indirect comp |
|---|
| MOWERY & SCHOENFELD LLC | — | LINCOLNSHIRE, IL | AUDITOR | $16K | — |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $751K | 7.8% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $725K | 7.6% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $648K | 6.8% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $627K | 6.5% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $581K | 6.1% |
| American Funds Fundamental Investors | — | — | — | $521K | 5.4% |
| American Funds New Perspective Fund | — | — | — | $414K | 4.3% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $374K | 3.9% |
| American Funds Washington Mutual Investors Fund | — | — | — | $150K | 1.6% |
| American Funds SMALLCAP World Fund | — | — | — | $143K | 1.5% |
| American Funds AMCAP Fund | — | — | — | $112K | 1.2% |
| American Funds American Balanced Fund | — | — | — | $95K | 1.0% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $80K | 0.8% |
| American Funds Income Fund of America | — | — | — | $69K | 0.7% |
| American Funds Bond Fund of America | — | — | — | $61K | 0.6% |
| American Funds Capital World Growth and Income Fund | — | — | — | $53K | 0.5% |
| American Funds New Economy Fund | — | — | — | $37K | 0.4% |
| Cash and Cash Equivalents * American Funds U.S. Government Money Market Fund | — | — | — | $28K | 0.3% |
| 583 11/08/2024 11/20/2024 583 ** - 41 12/27/2024 01/29/2025 41 *** - $ 17,489 624 | — | — | — | $17K | 0.2% |
| 11,269 12/06/2021 12/16/2021 - | — | — | — | $11K | 0.1% |
| withheld remitted not corrected VFCP PTE 2002-51 $ 3,667 04/16/2021 04/26/2021 - | — | — | — | $4K | <0.1% |
| 1,929 05/07/2021 12/16/2021 - | — | — | — | $2K | <0.1% |
