Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS | — | IRVINE, CA | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOYLECOHEN LLC | — | SAN DIEGO, CA | NONE | $58K | — |
| CLIFTONLARSONALLEN LLP | — | OAK BROOK, IL | NONE | $23K | — |
| ASSOCIATED PENSION CONSULTANTS | 94-2456320 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * American Funds Washington Mutual R5 | Mutual Funds | — | — | $5.2M | 21.5% | |
| American Funds Growth Fund of Amer R5 | — | — | — | $3.4M | 14.1% | |
| CHICO, CA |
| NONE |
| $14K |
| — |
| American Funds Fundamental Investors R5 |
| — |
| — |
| — |
| $2.8M |
| 11.5% |
| American Funds Inc Fund of Amer R5 | — | — | — | $2.3M | 9.6% |
| American Funds New Perspective R5 | — | — | — | $1.7M | 6.9% |
| American Funds Capital World G/I R5 | — | — | — | $1.6M | 6.4% |
| American Funds American Mutual R5 | — | — | — | $1.5M | 6.3% |
| American Funds Invmt Co of America R5 | — | — | — | $1.4M | 5.7% |
| American Funds Capital Inc Bldr R5 | — | — | — | $1.2M | 5.0% |
| American Funds Bond Fund of Amer R5 | — | — | — | $983K | 4.1% |
| American Funds EuroPacific Gr R5 | — | — | — | $628K | 2.6% |
| American Funds AMCAP Fund R5 | — | — | — | $298K | 1.2% |
| American Funds US Govt Money Market R5 | — | — | — | $283K | 1.2% |
| American Funds New World Fund R5 | — | — | — | $204K | 0.8% |
| American Funds New Economy R5 | — | — | — | $174K | 0.7% |
| American Funds US Government Sec R5 | — | — | — | $168K | 0.7% |
| American Funds 2010 Target Date Fund R5 | — | — | — | $132K | 0.5% |
| American Funds 2035 Target Date Fund R5 | — | — | — | $101K | 0.4% |
| American Funds 2020 Target Date Fund R5 | — | — | — | $66K | 0.3% |
| American Funds 2025 Target Date Fund R5 | — | — | — | $54K | 0.2% |
| American Funds 2045 Target Date Fund R5 | — | — | — | $32K | 0.1% |
| American Funds American Balanced R5 | — | — | — | $16K | <0.1% |
| American Funds 2055 Target Date Fund R5 | — | — | — | $14K | <0.1% |
| American Funds 2040 Target Date Fund R5 | — | — | — | $10K | <0.1% |
| American Funds 2030 Target Date Fund R5 | — | — | — | $4K | <0.1% |
| American Funds 2050 Target Date Fund R5 | — | — | — | $3K | <0.1% |
| American Funds US Govt Money Market R5 (Forfeiture) | — | — | — | $2K | <0.1% |
| American Funds 2060 Target Date Fund R5 | — | — | — | $1K | <0.1% |
| American Funds 2065 Target Date Fund R5 | — | — | — | $1K | <0.1% |
