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 | — | INDIANAPOLIS, IN | RECORDKEEPER | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL BANK AND TRUST COMPANY | — | IRVINE, CA | TRUSTEE/CUSTO DIAN | — | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * American Funds 2045 Target Date Retirement Fund R6 | Mutual Funds | — | — | $2.0M | 11.6% | |
| American Funds Target Date 2050 R6 | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| GREAT LAKES PENSION ASSOCIATES, INC | 38-2438760 | FARMINGTON HILLS, MI | THIRD PARTY ADMINISTRATO | $30K | — |
| — |
| $2.0M |
| 11.5% |
| American Funds 2035 Target Date Retirement Fund R6 | — | — | — | $2.0M | 11.2% |
| American Funds 2030 Target Date Retirement Fund R6 | — | — | — | $1.9M | 11.0% |
| American Funds 2055 Target Date Retirement Fund R6 | — | — | — | $1.9M | 10.8% |
| American Funds 2040 Target Date Retirement Fund R6 | — | — | — | $1.8M | 10.1% |
| American Funds 2025 Target Date Retirement Fund R6 | — | — | — | $915K | 5.2% |
| American Funds Participant Loans | Participant loans | — | — | $854K | 4.9% |
| participants collateral - participant account balances | — | — | — | $854K | 4.9% |
| American Funds 2060 Target Date Retirement Fund R6 | — | — | — | $848K | 4.8% |
| American Funds 2065 Target Date Retirement Fund R6 | — | — | — | $638K | 3.6% |
| American Funds Growth Fund of America R6 | — | — | — | $437K | 2.5% |
| American Funds 2015 Target Date Retirement Fund R6 | — | — | — | $417K | 2.4% |
| American Funds Washington Mutual Investors R6 | — | — | — | $354K | 2.0% |
| American Funds Fundamental Investors R6 | — | — | — | $266K | 1.5% |
| American Funds New Perspective Fund R6 | — | — | — | $228K | 1.3% |
| American Funds Investment Co. of America R6 | — | — | — | $127K | 0.7% |
| American Funds SmallCap World Fund R6 | — | — | — | $124K | 0.7% |
| American Funds Bond Fund of America R6 | — | — | — | $99K | 0.6% |
| American Funds Income Fund of America R6 | — | — | — | $96K | 0.5% |
| American Funds Capital Income Builder R6 | — | — | — | $86K | 0.5% |
| American Funds Europacific Growth R6 | — | — | — | $83K | 0.5% |
| American Funds 2020 Target Date Retirement Fund R6 | — | — | — | $61K | 0.3% |
| American Funds Capital World Growth & Inc R6 | — | — | — | $54K | 0.3% |
| American Funds High-Income Trust R6 | — | — | — | $52K | 0.3% |
| American Funds Balanced Fund R6 | — | — | — | $46K | 0.3% |
| American Funds International Growth and Inc. R6 | — | — | — | $41K | 0.2% |
| Money market fund * American Funds Money Market Fund R6 | — | — | — | $24K | 0.1% |
| American Funds Growth Portfolio R6 | — | — | — | $15K | <0.1% |
| American Funds Global Growth Portfolio R6 | — | — | — | $14K | <0.1% |
| American Funds 2010 Target Date Retirement Fund R6 | — | — | — | $14K | <0.1% |
| American Funds 2070 Target Date Retirement Fund R6 | — | — | — | $13K | <0.1% |
| American Funds U.S. Government Securities R6 | — | — | — | $11K | <0.1% |
