Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT SERVICES | 95-6817943 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BENEFIT ADVANTAGE, INC. | — | AUBURN HILLS, MI | THIRD PARTY ADMIN | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2055 Target Date - R5E | — | — | — | $735K | 16.3% | |
| American Funds American Funds 2035 Target Date - R5E | — | — | — | $719K | 15.9% | |
| American Funds American Funds 2040 Target Date - R5E | — | — | — | $449K | 9.9% | |
| American Funds American Funds 2050 Target Date - R5E | — | — | — | $395K |
| 8.7% |
| American Funds The Growth Fund of America - R5E | — | — | — | $392K | 8.7% |
| American Funds American Funds 2045 Target Date - R5E | — | — | — | $349K | 7.7% |
| Fidelity Total Market Index | — | — | — | $265K | 5.8% |
| American Funds Washington Mutual Investors Fund - R5E | — | — | — | $229K | 5.1% |
| American Funds American Balanced Fund - R5E | — | — | — | $178K | 3.9% |
| Fidelity US Bond Index | — | — | — | $146K | 3.2% |
| American Funds EuroPacific Growth Fund -R5E | — | — | — | $125K | 2.8% |
| American Funds American Funds 2060 Target Date - R5E | — | — | — | $108K | 2.4% |
| American Funds New Perspective Fund - R5E | — | — | — | $80K | 1.8% |
| American Funds Money Market Fund - R5E | — | — | — | $76K | 1.7% |
| American Funds Bond Fund of America - R5E | — | — | — | $71K | 1.6% |
| American Funds Money Market Fund - R5E | — | — | $68K | $68K | 1.5% |
| American Funds American Funds Smallcap World R5E | — | — | — | $68K | 1.5% |
| American Funds American Funds 2030 Target Date - R5E | — | — | — | $57K | 1.3% |
| American Funds American Funds 2065 Target Date - R5E | — | — | — | $10K | 0.2% |
| Forfeitures | — | — | $8K | $8K | 0.2% |
| American Funds World Bond Fund - R5E | — | — | — | $2K | <0.1% |
