Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RET PLAN SERVICES | — | IRVINE, CA | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DWC - THE 401(K) EXPERTS | 26-2091417 | ST PAUL, MN | THIRD PARTY ADMIN | $5K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lessor, or Similar Party Collateral, Par, or Maturity Value Cost Value * American Funds 2040 Target Date-R6 Mutual fund N/A | — | — | — | $1.2M | 19.6% | |
| American Funds 2050 Target Date-R6 Mutual fund N/A | — | — | — | $1.0M | 16.3% | |
| AF New Perspective Fund-R6 Mutual fund N/A | — | — | — | $573K | 9.2% | |
| American Funds 2045 Target Date-R6 Mutual fund N/A | — | — | — |
| Indirect comp |
|---|
| MMA SECURITIES LLC | 22-3570392 | MINNEAPOLIS, MN | REGISTERED INVESTMENT AD | $16K | — |
| $529K |
| 8.5% |
| American Funds 2035 Target Date-R6 Mutual fund N/A | — | — | — | $519K | 8.3% |
| AF The Growth Fund Of America-R6 Mutual fund N/A | — | — | — | $515K | 8.3% |
| American Funds 2030 Target Date-R6 Mutual fund N/A | — | — | — | $447K | 7.2% |
| American Funds 2055 Target Date-R6 Mutual fund N/A | — | — | — | $324K | 5.2% |
| AF Washington Mutual Investors Fund-R6 Mutual fund N/A | — | — | — | $214K | 3.4% |
| AF U.S. Government Money Market-R6 Money market mutual fund N/A | — | — | — | $185K | 3.0% |
| American Funds 2060 Target Date-R6 Mutual fund N/A | — | — | — | $173K | 2.8% |
| American Funds 2065 Target Date-R6 Mutual fund N/A | — | — | — | $131K | 2.1% |
| American Balanced Fund-R6 Mutual fund N/A | — | — | — | $129K | 2.1% |
| AF The Bond Fund Of America-R6 Mutual fund N/A | — | — | — | $92K | 1.5% |
| American Funds 2025 Target Date-R6 Mutual fund N/A | — | — | — | $72K | 1.2% |
| American Funds New World Fund-R6 Mutual fund N/A | — | — | — | $71K | 1.1% |
| American Mutual Fund-R6 Mutual fund N/A | — | — | — | $14K | 0.2% |
| American Funds 2020 Target Date-R6 Mutual fund N/A | — | — | — | $3K | <0.1% |
| American Funds Smallcap World Fund-R6 Mutual fund N/A | — | — | — | $3K | <0.1% |
| American Funds 2015 Target Date-R6 Mutual fund N/A | — | — | — | $2K | <0.1% |
