Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES INC | 13-3180178 | FRANKLIN SQUARE, NY | NONE | $0 | — |
| CAPITAL GROUP RETIREMENT PLAN SERVI | 82-4555287 | IRVINE, CA | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America R3 | — | — | — | $379K | 13.8% | |
| American Funds 2030 Target Date Fund | — | — | — | $339K | 12.3% | |
| American Funds 2035 Target Date Fund | — | — | — | $337K | 12.2% | |
| American Funds 2025 Target Date Fund | — | — | — | $258K | 9.4% |
| American Funds 2045 Target Date Fund | — | — | — | $256K | 9.3% |
| American Funds 2020 Target Date Fund | — | — | — | $199K | 7.3% |
| Washington Mutual Investors Fund Class R3 | — | — | — | $169K | 6.2% |
| American Funds 2040 Target Date Fund | — | — | — | $134K | 4.9% |
| American Funds 2050 Target Date Fund | — | — | — | $131K | 4.8% |
| American Funds 2055 Target Date Fund | — | — | — | $109K | 4.0% |
| American Funds American Balanced R3 | — | — | — | $93K | 3.4% |
| American Funds 2060 Target Date Fund | — | — | — | $90K | 3.3% |
| American Funds 2065 Target Date Fund | — | — | — | $78K | 2.8% |
| American Funds EuroPacific Growth R3 | — | — | — | $35K | 1.3% |
| American Funds International Growth and Income | — | — | — | $32K | 1.2% |
| American Funds Fundamental Invs R3 | — | — | — | $30K | 1.1% |
| American Funds US Government Money Market | — | — | — | $30K | 1.1% |
| Notes receivable from participants | — | — | — | $23K | 0.8% |
| American Funds Bond Fund of America R3 | — | — | — | $17K | 0.6% |
| American Funds US Government Securities R3 | — | — | — | $4K | 0.1% |
| American Funds Corporate Bond Fund | — | — | — | $3K | <0.1% |
| American Funds 2010 Target Date Fund | — | — | — | $2K | <0.1% |
| American Funds 2070 Target Date Fund | — | — | — | $789 | <0.1% |
| American Funds Inflation Linked Bond Fund | — | — | — | $466 | <0.1% |
| American Funds 2015 Target Date Fund | — | — | — | $267 | <0.1% |
