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 | 95-1411037 | IRVINE, CA | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MANN ASSOCIATES, INC. | 36-3801284 | DEERFIELD, IL | CONTRACT ADMIN | $15K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * Print Management Partners, Inc. Common stock |
| Indirect comp |
|---|
| VEDDER PRICE PC | 36-3254526 | CHICAGO, IL | OTHER | $1K | — |
Common Stocks |
| — |
| $3.1M |
| $4.3M |
| 17.8% |
| American Funds American Funds 2030 Target Date Fund - Class R6 | — | — | — | $2.8M | 11.5% |
| Vanguard Large Cap Index Fund - Admiral Class | — | — | — | $2.2M | 9.2% |
| American Funds American Funds American Balanced Fund - Class R6 | — | — | — | $1.8M | 7.5% |
| American Funds American Funds Washington Mutual Fund - Class R6 | — | — | — | $1.7M | 7.0% |
| American Funds American Funds New Perspective Fund - Class R6 | — | — | — | $1.4M | 5.7% |
| RELIANCE METLIFE SERIES 25053 C1 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $933K | 3.8% |
| American Funds American Funds American Mutual Fund - Class R6 | — | — | — | $902K | 3.7% |
| American Funds American Funds 2035 Target Date Fund - Class R6 | — | — | — | $889K | 3.6% |
| American Funds American Funds 2040 Target Date Fund - Class R6 | — | — | — | $829K | 3.4% |
| American Funds American Funds 2045 Target Date Fund - Class R6 | — | — | — | $701K | 2.9% |
| American Funds American Funds Smallcap World Fund - Class R6 | — | — | — | $660K | 2.7% |
| PIMCO Total Return Fund - Institutional Class | — | — | — | $634K | 2.6% |
| American Funds American Funds 2050 Target Date Fund - Class R6 | — | — | — | $630K | 2.6% |
| Vanguard Mid Cap Index Fund - Admiral Class | — | — | — | $590K | 2.4% |
| American Funds American Funds Europacific Growth Fund - Class R6 | — | — | — | $572K | 2.3% |
| American Funds American Funds New World Fund - Class R6 | — | — | — | $462K | 1.9% |
| American Funds American Funds 2025 Target Date Fund - Class R6 | — | — | — | $456K | 1.9% |
| Vanguard Small Cap Index Fund - Admiral Class | — | — | — | $382K | 1.6% |
| American Funds American Funds 2055 Target Date Fund - Class R6 | — | — | — | $283K | 1.2% |
| American Funds American Funds American High Income Trust Fund - Class R6 | — | — | — | $268K | 1.1% |
| American Funds American Funds 2060 Target Date Fund - Class R6 | — | — | — | $213K | 0.9% |
| American Funds American Funds Capital World Growth and Income Fund - Class R6 | — | — | — | $200K | 0.8% |
| Participant loans Interest rates at 3.75% to 9.00% - 0 - | Participant loans | — | — | $147K | 0.6% |
| American Funds American Funds Emerging Markets Bond Fund - Class R6 | — | — | — | $59K | 0.2% |
| American Funds American Funds 2020 Target Date Fund - Class R6 | — | — | — | $55K | 0.2% |
| Invesco Gold & Special Minerals Fund - Class Y | — | — | — | $52K | 0.2% |
| Eaton Vance Eaton Vance Atlanta Capital SMID-Cap Fund - Class R6 | — | — | — | $50K | 0.2% |
| American Funds American Funds 2065 Target Date Fund - Class R6 | — | — | — | $40K | 0.2% |
| PIMCO Commodity Real Return Strategy Fund - Institutional Class | — | — | — | $24K | <0.1% |
| American Funds American Funds Capital World Bond Fund - Class R6 | — | — | — | $14K | <0.1% |
| American Century Investments American Century Real Estate Fund - Class R6 | Mutual Funds | — | — | $7K | <0.1% |
| Lord Abbett Lord Abbett Short Duration Income Fund - Class R6 | — | — | — | $5K | <0.1% |
