Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | — | SAN DIEGO, CA | NONE | $40K | — |
| WILLIAMS-KEEPERS LLC | 43-1126847 | COLUMBIA, MO | NONE | $2K | — |
| CAPITAL GROUP RETIREMENT PLAN SRVCS | — | IRVINE, CA | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of Amer R6 | — | — | — | $5.3M | 22.4% | |
| American Funds Fundamental Investors R6 | — | — | — | $3.6M | 15.3% | |
| American Funds 2030 Target Date Fund R6 | — | — | — | $2.6M | 11.0% | |
| American Funds New Economy R6 | — | — | — | $1.4M | 5.7% |
| American Funds EuroPacific Gr R6 | — | — | — | $1.2M | 5.3% |
| American Funds 2040 Target Date Fund R6 | — | — | — | $1.0M | 4.4% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $947K | 4.0% |
| American Funds Invmt Co of America R6 | — | — | — | $766K | 3.3% |
| Janus Henderson Small Cap Value N | — | — | — | $759K | 3.2% |
| American Funds 2045 Target Date Fund R6 | — | — | — | $753K | 3.2% |
| American Funds 2035 Target Date Fund R6 | — | — | — | $673K | 2.9% |
| American Funds 2050 Target Date Fund R6 | — | — | — | $621K | 2.6% |
| American Funds Capital World G/I R6 | — | — | — | $551K | 2.3% |
| American Funds Interm Bd Fd of Amer R6 | — | — | — | $520K | 2.2% |
| American Funds US Govt Money Market R6 | — | — | — | $489K | 2.1% |
| American Funds Inc Fund of Amer R6 | — | — | — | $486K | 2.1% |
| American Funds New Perspective R6 | — | — | — | $384K | 1.6% |
| American Funds New World Fund R6 | — | — | — | $261K | 1.1% |
| Participant notes receivable Various maturities through 2029, bearing interest from 5.25 to 10.50% | — | — | — | $250K | 1.1% |
| American Funds 2055 Target Date Fund R6 | — | — | — | $199K | 0.8% |
| American Funds 2065 Target Date Fund R6 | — | — | — | $161K | 0.7% |
| American Funds 2025 Target Date Fund R6 | — | — | — | $138K | 0.6% |
| American Funds American Hi Inc Tr R6 | — | — | — | $89K | 0.4% |
| iShares MSCI EAFE International Index K 406 iShares S&P 500 Index A | — | — | — | $57K | 0.2% |
| BlackRock | — | — | — | $10K | <0.1% |
| American Funds 2010 Target Date Fund R6 | — | — | — | $3K | <0.1% |
