Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL BANK AND TRUST COMPANY | — | IRVINE, CA | NONE | $0 | — |
| THE BENSMAN GROUP | — | BANNOCKBURN, IL | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| similar party collateral, par, or maturity value Mutual Funds * American Funds American Funds 2060 Target Date Fund | — | — | — | $2.1M | 33.1% | |
| American Funds American Funds 2055 Target Date Fund | — | — | — | $1.6M | 25.4% | |
| American Funds American Funds 2050 Target Date Fund | — | — | — | $583K | 9.4% | |
| American Funds American Funds 2045 Target Date Fund | — | — | — |
| $454K |
| 7.3% |
| American Funds American Funds 2065 Target Date Fund | — | — | — | $359K | 5.8% |
| American Funds The Growth Fund of America | — | — | — | $313K | 5.0% |
| American Funds American Funds 2040 Target Date Fund | — | — | — | $289K | 4.7% |
| American Funds Global Growth Portfolio | — | — | — | $123K | 2.0% |
| American Funds Fundamental Investors Fund | — | — | — | $83K | 1.3% |
| American Funds American Funds 2020 Target Date Fund | — | — | — | $62K | 1.0% |
| American Funds Euro Pacific Growth Fund | — | — | — | $47K | 0.8% |
| American Funds New World Fund | — | — | — | $42K | 0.7% |
| Maturing from 2025 to 2026 | — | — | — | $10K | 0.2% |
| American Funds American Balanced Fund | — | — | — | $10K | 0.2% |
| American Funds American Funds 2035 Target Date Fund | — | — | — | $10K | 0.2% |
| American Funds Money Market Fund | — | — | — | $8K | 0.1% |
| American Funds Small Cap World Fund | — | — | — | $8K | 0.1% |
| American Funds The Bond Fund of America | — | — | — | $7K | 0.1% |
| American Funds World Growth and Income Fund | — | — | — | $7K | 0.1% |
| American Funds American Funds 2070 Target Date Fund | — | — | — | $3K | <0.1% |
| American Funds American Funds 2025 Target Date Fund | — | — | — | $2K | <0.1% |
