Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AT RETIREMENT SERVICES, LLC | 83-3455979 | — | N/A | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2055 R1 Mutual Funds, 17,874.066 units | — | — | $18K | $451K | 39.8% | |
| AmFunds 2045 T Date R1 Mutual Funds, 8,729.695 units | — | — | $9K | $179K | 15.8% | |
| BlackRock 80/20 Target Allocation R Mutual Funds, 8,499.177 units | — | — | $8K | $138K | 12.2% | |
| AmFunds 2050 T Date R1 Mutual Funds, 6,335.938 units | — | — | $6K | $128K |
| 11.3% |
| BlackRock 60/40 Target Allocation R Mutual Funds, 6,199.815 units | — | — | $6K | $91K | 8.0% |
| Fidelity Institutional Money Market I Money Market Fund, 38,964.910 units | — | — | $39K | $39K | 3.4% |
| AmFunds 2035 T Date R1 Mutual Funds, 1,860.894 units | — | — | $2K | $34K | 3.0% |
| AmFunds 2040 T Date R1 Mutual Funds, 1,124.630 units | — | — | $1K | $22K | 2.0% |
| BlackRock 40/60 Target Allocation R Mutual Funds, 1,353.131 units | — | — | $1K | $17K | 1.5% |
| BlackRock 20/80 Target Allocation R Mutual Funds, 1,421.274 units | — | — | $1K | $15K | 1.4% |
| AmFunds 2030 T Date R1 Mutual Funds, 580.712 units | — | — | — | $10K | 0.9% |
| AmFunds 2025 T Date R1 Mutual Funds, 284.928 units | — | — | — | $4K | 0.4% |
