Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT SERVICES | — | IRVINE, CA | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT LAKES PENSION ASSOCIATES, INC | — | FARMINGTON HILLS, MI | CONTRACT ADMIN | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Capital Bank & Trust Co ** American Funds 2045 Trgt Date Retire R2E | — | — | — | $880K | 18.0% | |
| American Funds 2035 Trgt Date Retire R2E | — | — | — | $860K | 17.6% | |
| American Funds 2050 Trgt Date Retire R2E | — | — |
| — |
| $603K |
| 12.3% |
| American Funds 2055 Trgt Date Retire R2E | — | — | — | $576K | 11.8% |
| American Funds 2040 Trgt Date Retire R2E | — | — | — | $372K | 7.6% |
| American Funds 2025 Trgt Date Retire R2E | — | — | — | $358K | 7.3% |
| American Funds 2015 Trgt Date Retire R2E | — | — | — | $336K | 6.9% |
| Participant Loans Receivable | Participant loans | — | — | $177K | 3.6% |
| American Funds 2060 Trgt Date Retire R2E | — | — | — | $166K | 3.4% |
| American Funds 2030 Trgt Date Retire R2E | — | — | — | $129K | 2.6% |
| American Funds American Funds Growth Fund of Amer R2E NA | — | — | — | $65K | 1.3% |
| American Funds Growth Fund of Amer R2E | — | — | — | $65K | 1.3% |
| American Funds 2065 Trgt Date Fund R2E | — | — | — | $53K | 1.1% |
| American Funds Washington Mutual R2E | — | — | — | $52K | 1.1% |
| American Funds New Perspective R2E | — | — | — | $44K | 0.9% |
| PIMCO Income R | — | — | — | $37K | 0.8% |
| Franklin Growth Opportunities R | — | — | — | $30K | 0.6% |
| Franklin Rising Dividends R | — | — | — | $27K | 0.5% |
| PIMCO All Asset R | — | — | — | $25K | 0.5% |
| Franklin Income R | — | — | — | $24K | 0.5% |
| American Funds American Balanced R2E | — | — | — | $21K | 0.4% |
| American Funds American Funds American Balanced R2E NA | — | — | — | $21K | 0.4% |
| Invesco Senior Floating Rate R | — | — | — | $12K | 0.3% |
| American Funds 2020 Trgt Date Retire R2E | — | — | — | $12K | 0.2% |
| PIMCO Real Return R | — | — | — | $9K | 0.2% |
| American Funds Capital Income Bldr R2E | — | — | — | $8K | 0.2% |
| American Funds Dvlpg Wld Gr&Inc R2E | — | — | — | $6K | 0.1% |
| Goldman Sachs Enhanced Core Equity R | — | — | — | $5K | 0.1% |
| American Funds Inflation Linked Bd R2E | — | — | — | $3K | <0.1% |
| American Funds 2070 Trgt Date Fund R2E | — | — | — | $1K | <0.1% |
| American Funds Capital World Gr&Inc R2E | — | — | — | $1K | <0.1% |
| American Funds Global Balanced R2E | — | — | — | $1K | <0.1% |
