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 | $14K | — |
| 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 Target Date 2040 R4 | Mutual Funds | — | — | $885K | 14.4% | |
| American Funds Target Date 2025 R4 | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| GREAT LAKES PENSION ASSOCIATE, INC. | 38-2438760 | FARMINGTON HILLS, MI | THIRD PARTY ADMINISTRATO | $35K | — |
| $653K |
| 10.6% |
| American Funds Target Date 2055 R4 | — | — | — | $624K | 10.1% |
| American Funds Target Date 2030 R4 | — | — | — | $595K | 9.7% |
| American Funds Target Date 2035 R4 | — | — | — | $530K | 8.6% |
| American Funds Target Date 2050 R4 | — | — | — | $463K | 7.5% |
| American Funds Participant Loans | Participant loans | — | — | $408K | 6.6% |
| American Funds Target Date 2045 R4 | — | — | — | $403K | 6.5% |
| participants participant account balances | — | — | — | $396K | 6.4% |
| American Funds Target Date 2020 R4 | — | — | — | $292K | 4.8% |
| American Funds Growth Fund of America R4 | — | — | — | $199K | 3.2% |
| American Funds American Mutual Fund R4 | — | — | — | $136K | 2.2% |
| American Funds Moderate Growth and Income R4 | — | — | — | $113K | 1.8% |
| American Funds World Growth & Income R4 | — | — | — | $109K | 1.8% |
| American Funds Washington Mutual Investors R4 | — | — | — | $100K | 1.6% |
| American Funds Growth Portfolio R4 | — | — | — | $98K | 1.6% |
| American Funds Bond Fund of America R4 | — | — | — | $74K | 1.2% |
| American Funds Target Date 2060 R4 | — | — | — | $74K | 1.2% |
| Money market fund * American Funds Money Market Fund | — | — | — | $56K | 0.9% |
| American Funds U.S. Government Securities R4 | — | — | — | $53K | 0.9% |
| American Funds New Perspective R4 | — | — | — | $44K | 0.7% |
| American Funds Global Growth Portfolio R4 | — | — | — | $43K | 0.7% |
| American Funds Europacific Growth R4 | — | — | — | $30K | 0.5% |
| American Funds Capital Income Builder R4 | — | — | — | $28K | 0.5% |
| American Funds Target Date 2010 R4 | — | — | — | $22K | 0.4% |
| American Funds American High Income Trust R4 | — | — | — | $22K | 0.4% |
| American Funds Growth and Income Portfolio R4 | — | — | — | $17K | 0.3% |
| American Funds Small Cap World Fund R4 | — | — | — | $17K | 0.3% |
| American Funds International Growth & Inc. R4 | — | — | — | $16K | 0.3% |
| American Funds Target Date 2060 R4 | — | — | — | $14K | 0.2% |
| American Funds Preservation Portfolio R4 | — | — | — | $12K | 0.2% |
| American Funds Global Balanced R4 | — | — | — | $11K | 0.2% |
| American Funds Target Date 2015 R4 | — | — | — | $10K | 0.2% |
