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 | — | IRVINE, CA | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD ADVISORY SERVICES | — | LINCROFT, NJ | INVESTMENT ADVISOR | $34K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America R2 Mutual Fund (1) | — | — | — | $1.6M | 24.9% | |
| American Funds Fundamental Investors R2 Mutual Fund (1) | — | — | — | $1.3M | 20.4% | |
| American Funds 2065 Target Date Fund R2 Mutual Fund (1) 64 * American Funds American Balanced R2 Mutual Fund (1) |
| Direct comp |
|---|
| Indirect comp |
|---|
| LIMESTONE PENSION ASSOCIATES, LLC | — | WILMINGTON, DE | TPA | $5K | — |
| — |
| — |
| — |
| $1.0M |
| 16.2% |
| American Funds New Perspective R2 Mutual Fund (1) | — | — | — | $485K | 7.7% |
| Blackrock Mid-Cap Growth Equity Investor C Mutual Fund (1) | — | — | — | $343K | 5.5% |
| American Funds Capital World Growth and Income R2 Mutual Fund (1) | — | — | — | $323K | 5.1% |
| Participant Loans (interest rates range from 4.25% - 9.50%) $-0- | Participant loans | — | — | $243K | 3.9% |
| American Funds 2040 Target Date Fund R2 Mutual Fund (1) | — | — | — | $200K | 3.2% |
| American Funds Europacific Growth R2 Mutual Fund (1) | — | — | — | $165K | 2.6% |
| American Funds New World R2 Mutual Fund (1) | — | — | — | $151K | 2.4% |
| American Funds 2045 Target Date Fund R2 Mutual Fund (1) | — | — | — | $92K | 1.5% |
| American Funds 2035 Target Date Fund R2 Mutual Fund (1) | — | — | — | $88K | 1.4% |
| American Funds Bond Fund of America R2 Mutual Fund (1) | — | — | — | $40K | 0.6% |
| American Funds 2030 Target Date Fund R2 Mutual Fund (1) | — | — | — | $39K | 0.6% |
| American Funds Washington Mutual R2 Mutual Fund (1) | — | — | — | $39K | 0.6% |
| American Funds 2010 Target Date Fund R2 Mutual Fund (1) | — | — | — | $38K | 0.6% |
| American Funds 2050 Target Date Fund R2 Mutual Fund (1) | — | — | — | $30K | 0.5% |
| American Funds 2025 Target Date Fund R2 Mutual Fund (1) | — | — | — | $22K | 0.3% |
| Federated Hermes Max-Cap Index Fund C Mutual Fund (1) | — | — | — | $18K | 0.3% |
| American Funds Income Fund of America R2 Mutual Fund (1) | — | — | — | $17K | 0.3% |
| American Funds US Government Money Market R2 Money Market Fund (1) | — | — | — | $17K | 0.3% |
| American Funds 2060 Target Date Fund R2 Mutual Fund (1) | — | — | — | $16K | 0.3% |
| American Funds 2055 Target Date Fund R2 Mutual Fund (1) | — | — | — | $16K | 0.2% |
| Franklin Income C Mutual Fund (1) | — | — | — | $12K | 0.2% |
| American Funds SmallCap World R2 Mutual Fund (1) | — | — | — | $10K | 0.2% |
| Invesco Real Estate C Mutual Fund (1) | — | — | — | $9K | 0.1% |
| Blackrock High Yield Bond Investor C Mutual Fund (1) | — | — | — | $6K | 0.1% |
