Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SRVCS | — | IRVINE, CA | RECORD KEEPER | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MGMNT | — | CHICAGO, IL | INVESTMENT ADVISOR | $28K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - Admiral Mutual Fund N/R | — | — | — | $1.8M | 16.7% | |
| American Funds Growth Fund of America R6 Mutual Fund N/R | — | — | — | $1.6M | 15.4% | |
| Vanguard Small Cap Index Fund - Admiral Mutual Fund N/R | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| MONICAL PIZZA CORPORATION | — | BRADLEY, IL | OTHER | $5K | — |
| — |
| — |
| $1.5M |
| 14.4% |
| American Funds US Gov Money Market Fund R6 Mutual Fund N/R | — | — | — | $1.3M | 12.1% |
| American Funds American Balanced Fd. R6 Mutual Fund N/R | — | — | — | $1.3M | 12.1% |
| American Funds Washington Mutual Fd. R6 Mutual Fund N/R | — | — | — | $443K | 4.2% |
| Party Par or Maturity Value Cost Value * American Funds EuroPacific Growth Fd. R6 Mutual Fund N/R | — | — | — | $362K | 3.4% |
| American Funds 2035 Target Date Fund R6 Mutual Fund N/R | — | — | — | $314K | 3.0% |
| American Funds Small Cap World Fund R6 Mutual Fund N/R | — | — | — | $278K | 2.6% |
| American Funds 2030 Target Date Fund R6 Mutual Fund N/R | — | — | — | $274K | 2.6% |
| American Funds Capital Inc. Builder Fund R6 Mutual Fund N/R | — | — | — | $269K | 2.5% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $230K | 2.2% |
| American Funds 2040 Target Date Fund R6 Mutual Fund N/R | — | — | — | $167K | 1.6% |
| Vanguard Total Bond Market Index Fund - Admiral Mutual Fund N/R | — | — | — | $150K | 1.4% |
| American Funds 2050 Target Date Fund R6 Mutual Fund N/R | — | — | — | $105K | 1.0% |
| Vanguard Total Int'l Stock Index Fund - Admiral Mutual Fund N/R | — | — | — | $85K | 0.8% |
| American Funds 2010 Target Date Fund R6 Mutual Fund N/R 190 * American Funds 2015 Target Date Fund R6 Mutual Fund N/R 192 * American Funds 2020 Target Date Fund R6 Mutual Fund N/R | — | — | — | $84K | 0.8% |
| American Funds 2055 Target Date Fund R6 Mutual Fund N/R | — | — | — | $36K | 0.3% |
| American Funds 2025 Target Date Fund R6 Mutual Fund N/R | — | — | — | $30K | 0.3% |
| American Funds 2060 Target Date Fund R6 Mutual Fund N/R | — | — | — | $19K | 0.2% |
| American Funds 2045 Target Date Fund R6 Mutual Fund N/R | — | — | — | $18K | 0.2% |
| American Funds Fundamental Investors R6 Mutual Fund N/R | — | — | — | $16K | 0.2% |
| American Funds 2065 Target Date Fund R6 Mutual Fund N/R | — | — | — | $10K | <0.1% |
| American Funds US Gov Sec R6 Mutual Fund N/R | — | — | — | $9K | <0.1% |
| Vanguard Balanced Index Fund - Admiral Mutual Fund N/R 965 Western Asset Core Bond IS Mutual Fund N/R | — | — | — | $6K | <0.1% |
| American Funds 2070 Target Date Fund R6 Mutual Fund N/R | — | — | — | $2K | <0.1% |
