Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERV | 82-4555287 | IRVINE, CA | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST. LOUIS, MO | INVESTMENT ADVISOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Registered Investment Company | — | — | — | $3.0M | 30.3% | |
| American Funds Target Date 2030 Fund Registered Investment Company |
| Indirect comp |
|---|
| NICHOLAS PENSION CONSULTANTS | — | RANCHO CORDOVA, CA | CONTRACT ADMINISTRATOR | $16K | — |
| — |
| — |
| — |
| $1.8M |
| 18.2% |
| American Funds Growth Fund of America Fund Registered Investment Company | — | — | — | $593K | 6.0% |
| American Funds Target Date 2040 Fund Registered Investment Company | — | — | — | $555K | 5.6% |
| American Funds Target Date 2035 Fund Registered Investment Company | — | — | — | $540K | 5.5% |
| American Funds Target Date 2045 Fund Registered Investment Company | — | — | — | $493K | 5.0% |
| American Funds Investment Company of America Registered Investment Company | — | — | — | $291K | 3.0% |
| American Funds Target Date 2055 Fund Registered Investment Company | — | — | — | $253K | 2.6% |
| American Funds Target Date 2050 Fund Registered Investment Company | — | — | — | $227K | 2.3% |
| Janus Triton Fund Registered Investment Company | — | — | — | $213K | 2.2% |
| American Funds American Balanced Fund Registered Investment Company | — | — | — | $201K | 2.0% |
| Vanguard Inflation-Protected Securities Fund Registered Investment Company | — | — | — | $158K | 1.6% |
| American Funds Small Cap World Fund Registered Investment Company | — | — | — | $150K | 1.5% |
| Vanguard Real Estate Index Fund Registered Investment Company | — | — | — | $140K | 1.4% |
| PIMCO Total Return Fund Registered Investment Company | — | — | — | $137K | 1.4% |
| American Funds Target Date 2060 Fund Registered Investment Company | — | — | — | $134K | 1.4% |
| American Funds American High Income Trust Fund Registered Investment Company | — | — | — | $130K | 1.3% |
| American Funds Target Date 2065 Fund Registered Investment Company | — | — | — | $110K | 1.1% |
| American Funds Europacific Growth Fund Registered Investment Company | — | — | — | $96K | 1.0% |
| American Funds International Growth & Income Fund Registered Investment Company | — | — | — | $94K | 1.0% |
| Participant Loans Interest rates at (5.00%~9.50%) $0 | Participant loans | — | — | $81K | 0.8% |
| EB MAGIC 50 STABLE VALUE FUND GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 34-6903863 / PN 001 | Common Collective Trust | — | — | $74K | 0.8% |
| Registered Investment Companies * American Funds Target Date 2020 Fund Registered Investment Company | — | — | — | $51K | 0.5% |
| American Funds U.S. Government Securities Fund Registered Investment Company | — | — | — | $45K | 0.5% |
| American Funds New World Fund Registered Investment Company | — | — | — | $45K | 0.5% |
| American Funds Capital World Growth & Income Fund Registered Investment Company | — | — | — | $41K | 0.4% |
| American Funds Capital Income Builder Fund Registered Investment Company | — | — | — | $40K | 0.4% |
| Clearbridge Mid Cap Core Fund Registered Investment Company | — | — | — | $34K | 0.3% |
| American Funds Target Date 2025 Fund Registered Investment Company | — | — | — | $32K | 0.3% |
| IMPAX Sustainable Allocation Fund Registered Investment Company | — | — | — | $16K | 0.2% |
