Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRISTAR PENSION LTD | — | OKLAHOMA CITY, OK | CONTRACT ADMIN | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2050 Target Date Retirement Fund | — | — | — | $2.7M | 19.8% | |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $2.2M | 15.6% | |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $1.7M | 12.2% | |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $1.6M |
| 11.6% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $1.4M | 9.9% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $1.3M | 9.2% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $990K | 7.1% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $393K | 2.8% |
| American Funds Global Growth Portfolio | — | — | — | $379K | 2.7% |
| American Funds 2015 Target Date Retirement Fund 50 * American Funds 2020 Target Date Retirement Fund | — | — | — | $373K | 2.7% |
| American Funds Moderate Growth & Income Portfolio | — | — | — | $228K | 1.6% |
| American Funds Growth Portfolio | — | — | — | $202K | 1.5% |
| American Funds Growth & Income Portfolio | — | — | — | $145K | 1.0% |
| American Funds Money Market Fund | — | — | — | $102K | 0.7% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $75K | 0.5% |
| American Funds Conservative Growth & Income Portfolio | — | — | — | $64K | 0.5% |
| American Funds Preservation Portfolio | — | — | — | $54K | 0.4% |
