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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $64K | — |
| WELLTH ADVISORY SERVICES LLC | — | JOLIET, IL | INVESTMENT ADVISOR | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * American Funds 2040 Target Date Fund R5 | Mutual Funds | — | — | $4.7M | 11.8% | |
| American Funds 2030 Target Date Fund R5 | — | — |
| — |
| $4.3M |
| 10.8% |
| American Funds 2035 Target Date Fund R5 | — | — | — | $3.2M | 8.1% |
| AB Large Cap Growth ADV | — | — | — | $3.2M | 8.1% |
| American Funds 2025 Target Date Fund R5 | — | — | — | $3.1M | 7.8% |
| Vanguard 500 Index Fund Admiral | — | — | — | $2.8M | 7.1% |
| American Funds 2045 Target Date Fund R5 | — | — | — | $2.6M | 6.4% |
| American Funds 2055 Target Date Fund R5 | — | — | — | $1.9M | 4.8% |
| American Funds 2050 Target Date Fund R5 | — | — | — | $1.8M | 4.6% |
| American Funds Fundamental Investors R5 | — | — | — | $1.7M | 4.2% |
| American Funds American Mutual R5 | — | — | — | $1.5M | 3.7% |
| American Funds 2020 Target Date Fund R5 | — | — | — | $1.4M | 3.5% |
| American Funds 2015 Target Date Fund R5 | — | — | — | $1.2M | 2.9% |
| American Funds US Government Money Market | — | — | — | $1.1M | 2.8% |
| Fund R5 * American Funds Small Cap World Fund R5 | — | — | — | $812K | 2.0% |
| Vanguard Extended Market IDX ADM | — | — | — | $771K | 1.9% |
| American Funds EuroPacific Growth Fund R5 | — | — | — | $638K | 1.6% |
| American Funds 2060 Target Date Fund R5 | — | — | — | $618K | 1.6% |
| American Funds The Income Fund of America R5 | — | — | — | $529K | 1.3% |
| American Funds Intermediate Bond Fund of America | — | — | — | $421K | 1.1% |
| Participant Loans Interest rates: 5.25% - 10.50% | Participant loans | — | — | $397K | 1.0% |
| R5 Lord Abbett Total Return I | — | — | — | $259K | 0.7% |
| JP Morgan Mid Cap Value L | — | — | — | $201K | 0.5% |
| American Funds 2010 Target Date Fund R5 | — | — | — | $197K | 0.5% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $195K | 0.5% |
| MFS Mid Cap Growth Fund R4 | — | — | — | $162K | 0.4% |
| American Funds 2065 Target Date Fund R5 | — | — | — | $118K | 0.3% |
