Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP | 82-4555287 | — | CONTRACT ADMINISTRATOR | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE OLDENBURG COMPANY INC | 38-2658667 | — | OTHER SERVICES | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2040 Target Date Retirement Fund R4 | — | — | — | $7.0M | 22.6% | |
| American Funds American Funds 2030 Target Date Retirement Fund R4 | — | — | — | $4.8M | 15.5% | |
| American Funds Growth Fund Of America R4 | — | — | — | $3.7M | 11.9% | |
| American Funds American Funds 2035 Target Date Retirement Fund R4 | — | — | — | $3.4M |
| 11.0% |
| American Funds New Perspective Fund R4 | — | — | — | $3.2M | 10.3% |
| American Funds American Funds 2050 Target Date Retirement Fund R4 | — | — | — | $2.5M | 8.2% |
| American Funds American Funds 2055 Target Date Retirement Fund R4 | — | — | — | $1.9M | 6.2% |
| American Funds American Funds 2045 Target Date Retirement Fund R4 | — | — | — | $1.1M | 3.5% |
| American Funds American Funds 2025 Target Date Retirement Fund R4 | — | — | — | $742K | 2.4% |
| American Funds U.S. Government Money Market R4 | — | — | — | $540K | 1.7% |
| American Funds American Funds 2070 Target Date Retirement Fund R4 394 National Life Insurance Company National Life Group Life Insurance Annuities | — | — | — | $353K | 1.1% |
| American Funds American Funds 2060 Target Date Retirement Fund R4 | — | — | — | $303K | 1.0% |
| American Funds International Growth And Income R4 | — | — | — | $240K | 0.8% |
| American Funds American Funds 2065 Target Date Retirement Fund R4 | — | — | — | $158K | 0.5% |
| American Funds American Funds 2010 Target Date Retirement Fund R4 | — | — | — | $132K | 0.4% |
| American Funds American Funds 2020 Target Date Retirement Fund R4 | — | — | — | $76K | 0.2% |
| American Funds American Balanced Fund R4 | — | — | — | $56K | 0.2% |
| American Funds Capital World Growth And Income R4 | — | — | — | $24K | <0.1% |
| American Funds New World Fund R4 | — | — | — | $17K | <0.1% |
| American Funds American Funds 2015 Target Date Retirement Fund R4 | — | — | — | $3K | <0.1% |
| American Funds Investment Company Of America R4 718 * American Funds Capital Income Builder R4 | — | — | — | $2K | <0.1% |
| American Funds Capital World Bond Fund R4 | — | — | — | $1K | <0.1% |
