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 | 96-6817943 | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FREESTATE ADVISORS LLC | 39-1099262 | — | INVESTMENT ADVISOR | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America Mutual fund | — | — | — | $2.0M | 10.5% | |
| American Funds 2050 Target Date Fund Mutual fund | — | — | — | $1.9M | 9.9% | |
| Vanguard Windsor II Fund Mutual fund | — | — | — | $1.6M | 8.4% | |
| American Funds 2025 Target Date Fund Mutual fund | — | — | — | $1.5M | 7.8% |
| American Funds 2040 Target Date Fund Mutual fund | — | — | — | $1.4M | 7.3% |
| American Funds 2045 Target Date Fund Mutual fund | — | — | — | $1.1M | 5.7% |
| Vanguard Total Stock Market Index Mutual fund | — | — | — | $1.0M | 5.6% |
| Prudential Total Return Bond Mutual fund | — | — | — | $845K | 4.5% |
| American Funds Washington Mutual fund | — | — | — | $758K | 4.0% |
| Calvert Equity Mutual fund | — | — | — | $748K | 4.0% |
| American Funds 2030 Target Date Fund Mutual fund | — | — | — | $723K | 3.9% |
| American Funds Moderate Portfolio Mutual fund | — | — | — | $714K | 3.8% |
| American Funds 2035 Target Date Fund Mutual fund | — | — | — | $637K | 3.4% |
| American Funds US Government Money Market Fund | — | — | — | $591K | 3.1% |
| American Funds New World Mutual fund | — | — | — | $534K | 2.8% |
| American Funds 2060 Target Date Fund Mutual fund | — | — | — | $420K | 2.2% |
| American Funds Europacific Growth Mutual fund | — | — | — | $411K | 2.2% |
| American Funds 2020 Target Date Fund Mutual fund | — | — | — | $339K | 1.8% |
| Notes receivable from participants Various participants, interest rates ranging from 4.25% to 9.50% | — | — | — | $287K | 1.5% |
| American Funds 2010 Target Date Fund Mutual fund 71 * American Funds 2015 Target Date Fund Mutual fund | — | — | — | $246K | 1.3% |
| Vanguard Total Bond Market Index Mutual fund | — | — | — | $212K | 1.1% |
| Victory Sycamore Established Value Mutual fund | — | — | — | $205K | 1.1% |
| American Funds New Perspectives Mutual fund | — | — | — | $200K | 1.1% |
| American Funds 2055 Target Date Fund Mutual fund | — | — | — | $191K | 1.0% |
| Lord Abbett Short Duration Income Mutual fund | — | — | — | $151K | 0.8% |
| Federated Moderate Small Cap Growth Mutual fund | — | — | — | $64K | 0.3% |
| Prudential High Yield Mutual fund | — | — | — | $55K | 0.3% |
| American Funds 2065 Target Date Fund Mutual fund | — | — | — | $47K | 0.2% |
| Self-directed brokerage accounts Various advisors | — | — | — | $43K | 0.2% |
