Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ADMINISTRATORS GROUP, INC. | — | SAN JUAN, PR | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | — | COVINGTON, KY | SECURITY BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date Ret 2030 Fund Mutual Fund -0- | — | — | — | $2.4M | 20.2% | |
| American Funds Target Date Ret 2035 Fund Mutual Fund -0- | — | — | — | $1.9M | 15.5% | |
| American Funds Target Date Ret 2040 Fund Mutual Fund -0- | — | — | — | $1.2M | 10.0% | |
| American Funds Money Market Fund Mutual Fund -0- | — | — | — | $1.1M |
| 9.3% |
| American Funds Target Date Ret 2025 Fund Mutual Fund -0- | — | — | — | $837K | 7.0% |
| American Funds Growth Fund Class R3 Mutual Fund -0- | — | — | — | $722K | 6.0% |
| American Funds Target Date Ret 2060 Fund Mutual Fund -0- | — | — | — | $616K | 5.2% |
| Notes receivable from participants Interest rates at 6% -0- | — | — | — | $577K | 4.8% |
| Federated Mid-Cap Index Fund Mutual Fund -0- | — | — | — | $433K | 3.6% |
| American Funds Washington Mutual Inv FnR Mutual Fund -0- | — | — | — | $423K | 3.5% |
| American Funds Target Date Ret 2045 Fund Mutual Fund -0- | — | — | — | $409K | 3.4% |
| American Funds Target Date Ret 2055 Fund Mutual Fund -0- | — | — | — | $323K | 2.7% |
| American Funds EuroPacific Growth Fund-R Mutual Fund -0- | — | — | — | $283K | 2.4% |
| Federated Total Return Bond Fund Mutual Fund -0- | — | — | — | $208K | 1.7% |
| MFS New Discovery Fund Mutual Fund -0- | — | — | — | $206K | 1.7% |
| American Funds Target Date Ret 2050 Fund Mutual Fund -0- | — | — | — | $184K | 1.5% |
| American Funds Target Date Ret 2015 Fund Mutual Fund -0- | — | — | — | $55K | 0.5% |
| American Funds Target Date Ret 2065 Fund Mutual Fund -0- | — | — | — | $18K | 0.1% |
| American Preservation Port R3 Mutual Fund -0- | — | — | — | $14K | 0.1% |
| Fidelity Cash Reserves Mutual Fund -0- | — | — | — | $8K | <0.1% |
| American Funds Target Date Ret 2020 Fund Mutual Fund -0- | — | — | — | $3K | <0.1% |
| American Funds Target Date Ret 2010 Fund Mutual Fund -0- | — | — | — | $2K | <0.1% |
