Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION PLAN SERVICES | 38-2154774 | GRAND BLANC, MI | PENSION PLAN SERVICES | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America | — | — | — | $2.2M | 14.7% | |
| American Funds New Perspective Fund | — | — | — | $2.1M | 13.6% | |
| American Funds Inv Company of America | — | — |
| — |
| $2.0M |
| 13.0% |
| American Funds Capital World G/I Fund | — | — | — | $1.4M | 9.3% |
| American Funds Income Fund of America | — | — | — | $983K | 6.5% |
| American Funds Capital Income Builder | — | — | — | $702K | 4.6% |
| American Funds Fundemental Inv Fund | — | — | — | $683K | 4.5% |
| American Funds 2035 Target Date Ret Fund | — | — | — | $508K | 3.4% |
| American Funds SMALLCAP World Fund | — | — | — | $469K | 3.1% |
| American Funds New World Fund | — | — | — | $432K | 2.9% |
| American Funds AMCAP Fund | — | — | — | $417K | 2.8% |
| American Funds 2030 Target Date Ret Fund | — | — | — | $385K | 2.5% |
| American Funds Washington Mutual Fund | — | — | — | $365K | 2.4% |
| American Funds 2050 Target Date Ret Fund | — | — | — | $347K | 2.3% |
| a. b. c. d. e. Issuer Description Cost Current Value * American Funds US Govt Money Market | — | — | — | $323K | 2.1% |
| American Funds American Balanced Fund | — | — | — | $296K | 2.0% |
| American Funds EUPAC Fund | — | — | — | $270K | 1.8% |
| American Funds Conservative G/I Fund | — | — | — | $243K | 1.6% |
| American Funds Bond Fund of America | — | — | — | $205K | 1.4% |
| Participant Loans 5.750 - 9.500% | Participant loans | — | — | $152K | 1.0% |
| American Funds 2040 Target Date Ret Fund | — | — | — | $130K | 0.9% |
| American Funds 2055 Target Date Ret Fund | — | — | — | $119K | 0.8% |
| American Funds American Hi Inc TR | — | — | — | $86K | 0.6% |
| American Funds 2045 Target Date Ret Fund | — | — | — | $59K | 0.4% |
| American Funds New Economy Fund | — | — | — | $57K | 0.4% |
| American Funds 2060 Target Date Ret Fund | — | — | — | $53K | 0.4% |
| American Funds Capital World Bond Fund | — | — | — | $48K | 0.3% |
| American Funds 2065 Target Date Ret Fund | — | — | — | $14K | <0.1% |
| American Funds American Mutual Fund | — | — | — | $6K | <0.1% |
| American Funds 2025 Target Date Ret Fund | — | — | — | $5K | <0.1% |
| American Funds 2010 Target Date Ret Fund | — | — | — | $3K | <0.1% |
| American Funds 2015 Target Date Ret Fund | — | — | — | $2K | <0.1% |
| American Funds 2020 Target Date Ret Fund | — | — | — | $2K | <0.1% |
