Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS | — | IRVINE, CA | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SVC DBA COMMONW | — | WALTHAM, MA | INVESTMENT ADVISOR | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2055 Target Date Fund | — | — | — | $1.3M | 11.6% | |
| American Funds 2050 Target Date Fund | — | — | — | $1.2M | 11.4% | |
| American Funds 2045 Target Date Fund | — | — | — | $1.2M | 11.2% | |
| American Funds 2035 Target Date Fund | — | — | — | $958K | 8.7% |
| JP Morgan Large Cap Growth Fund | — | — | — | $907K | 8.3% |
| American Funds 2030 Target Date Fund | — | — | — | $866K | 7.9% |
| Fidelity 500 Index Fund | — | — | — | $796K | 7.3% |
| American Funds 2060 Target Date Fund | — | — | — | $620K | 5.7% |
| American Funds 2040 Target Date Fund | — | — | — | $430K | 3.9% |
| American Funds 2025 Target Date Fund | — | — | — | $317K | 2.9% |
| American Funds 2065 Target Date Fund | — | — | — | $261K | 2.4% |
| American Funds International Growth and Income Fund | — | — | — | $205K | 1.9% |
| American Funds New Perspective Fund | — | — | — | $205K | 1.9% |
| American Funds US Government Money Market Fund | — | — | — | $162K | 1.5% |
| American Funds Growth and Income Portfolio Fund | — | — | — | $155K | 1.4% |
| American Funds Small Cap World Fund | — | — | — | $130K | 1.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $130K | 1.2% |
| American Funds 2020 Target Date Fund | — | — | — | $111K | 1.0% |
| American Funds American Balanced Fund | — | — | — | $88K | 0.8% |
| Vanguard Interim-Term Bond Index Fund | — | — | — | $74K | 0.7% |
| American Funds American Mutual Fund | — | — | — | $71K | 0.6% |
| Fidelity Small Cap Index Fund | — | — | — | $66K | 0.6% |
| American Funds Bond Fund of America Fund | — | — | — | $56K | 0.5% |
| American Funds Conservative Growth and Income Portfolio Fund | — | — | — | $42K | 0.4% |
| American Funds American High-Income Trust Fund | — | — | — | $40K | 0.4% |
| PGIM Short Term Corporate Bond Fund | — | — | — | $37K | 0.3% |
| American Funds New World Fund | — | — | — | $25K | 0.2% |
| Vanguard Total International Stock Index Fund | — | — | — | $22K | 0.2% |
| Hartford Strategic Income Fund | — | — | — | $17K | 0.2% |
| Principal Real Estate Securities Fund | — | — | — | $16K | 0.1% |
