Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT SERVICES | 82-4555287 | IRVINE, CA | RECORD KEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL CONCEPTS | 64-0831650 | COLUMBUS, MS | INVESTMENT ADVISOR | $10K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement Fund 2035 | — | — | $19K | $366K | 14.4% | |
| American Funds Target Date Retirement Fund 2025 | — | — | $24K | $363K | 14.3% | |
| American Funds Target Date Retirement Fund 2030 | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE RETIREMENT ADVANTAGE INC | 39-1816008 | PORT WASHINGTON, WI | CONTRACT ADMINISTRATOR | $6K | — |
| $21K |
| $358K |
| 14.1% |
| American Funds Target Date Retirement Fund 2050 | — | — | $15K | $302K | 11.9% |
| American Funds Target Date Retirement Fund 2040 | — | — | $11K | $227K | 8.9% |
| American Funds Target Date Retirement Fund 2045 | — | — | $10K | $208K | 8.2% |
| American Funds Global Growth Portfolio | — | — | $7K | $155K | 6.1% |
| American Funds Target Date Retirement Fund 2055 | — | — | $5K | $142K | 5.6% |
| American Funds Target Date Retirement Fund 2020 | — | — | $7K | $97K | 3.8% |
| American Funds Target Date Retirement Fund 2010 | — | — | $8K | $89K | 3.5% |
| American Funds Target Date Retirement Fund 2060 | — | — | $5K | $83K | 3.2% |
| American Funds Target Date Retirement Fund 2065 | — | — | $3K | $52K | 2.0% |
| Money Market Account * American Funds U.S. Government Money Market | — | — | $46K | $46K | 1.8% |
| American Funds Target Date Retirement Fund 2015 | — | — | $3K | $37K | 1.5% |
| American Funds Conservative Growth and Income Portfolio | — | — | $1K | $16K | 0.6% |
| s * American Funds Growth Portfolio 64 | Mutual Funds | — | — | $2K | <0.1% |
| American Funds Moderate Growth & Income Portfolio 72 | — | — | — | $1K | <0.1% |
