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 | 95-6817943 | IRVINE, CA | RECORDKEEPER | $969 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | 59-1237041 | ST. PETERSBURG, FL | INVESTMENT ADVISOR | $43K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Fundamental Invs R3 Large Blend | — | — | — | $1.8M | 12.9% | |
| American Funds Growth Fund of Amer R3 Large Growth | — | — | — | $1.7M | 12.5% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| RANDALL & HURLEY, INC. | 91-1661080 | LIBERTY LAKE, WA | CONTRACT ADMIN | $12K | — |
| American Funds Washington Mutual R3 Large Blend | — | — | — | $1.5M | 10.7% |
| Fidelity Advisor Growth Opportunities M Large Growth | — | — | — | $1.4M | 10.3% |
| American Funds 2035 Target Date Fund R3 Target-Date Fund | — | — | — | $887K | 6.4% |
| American Funds American Balanced R3 Moderate Allocation | — | — | — | $725K | 5.2% |
| American Funds 2045 Target Date Fund R3 Target-Date Fund | — | — | — | $715K | 5.1% |
| American Funds 2030 Target Date Fund R3 Target-Date Fund | — | — | — | $511K | 3.7% |
| American Funds Capital World G/I R3 Global Large-Stock Blend | — | — | — | $425K | 3.1% |
| American Funds American Hi Inc Tr R3 High Yield Bond | — | — | — | $367K | 2.6% |
| American Funds Bond Fund of Amer R3 Intermediate Core Bond | — | — | — | $360K | 2.6% |
| Janus Henderson Balanced R Moderate Allocation | — | — | — | $359K | 2.6% |
| Federated Hermes Kaufmann Small Cap Fd R Small Growth | — | — | — | $285K | 2.0% |
| American Funds SMALLCAP World R3 Global Small/ Mid Stock | — | — | — | $284K | 2.0% |
| American Funds 2040 Target Date Fund R3 Target-Date Fund | — | — | — | $276K | 2.0% |
| American Funds 2055 Target Date Fund R3 Target-Date Fund | — | — | — | $270K | 1.9% |
| American Funds EuroPacific Gr R3 Foreign Large Growth | — | — | — | $200K | 1.4% |
| American Funds 2025 Target Date Fund R3 Target-Date Fund | — | — | — | $200K | 1.4% |
| BlackRock Health Sciences Oppor R1 Health | Mutual Funds | — | — | $147K | 1.1% |
| Neuberger Berman Real Estate R3 Real Estate | — | — | — | $141K | 1.0% |
| American Funds New World Fund R3 Diversified Emerging Mkts | — | — | — | $139K | 1.0% |
| American Funds Capital Income Builder R3 World Allocation | — | — | — | $137K | 1.0% |
| American Funds Inc Fund of Amer R3 Moderate Aggressive Allocation | — | — | — | $133K | 1.0% |
| Oppenheimer Gold & Special Minerals R Equity Precious Metals | — | — | — | $130K | 0.9% |
| Hartford Dividend & Growth R3 Large Value | — | — | — | $122K | 0.9% |
| BlackRock Mid Cap Growth Inv R Mid-Cap Growth | — | — | — | $120K | 0.9% |
| American Funds 2050 Target Date Fund R3 Target-Date Fund | — | — | — | $106K | 0.8% |
| American Funds 2060 Target Date Fund R3 Target-Date Fund | — | — | — | $100K | 0.7% |
| American Funds US Govt Money Market R3 Money Market - Taxable | — | — | — | $89K | 0.6% |
| American Funds Capital World Bond Fd R3 Global Bond | — | — | — | $89K | 0.6% |
| Notes receivable from participants Interest rate 4.25-7.25% $0 | — | — | — | $46K | 0.3% |
| Participant loans * Participant loans Interest rates at 4.25-9.5% - | Participant loans | — | — | $46K | 0.3% |
| American Funds 2020 Target Date Fund R3 Target-Date Fund | — | — | — | $46K | 0.3% |
| Non-interest bearing cash * American Funds US Govt Money Market R3 Money Market - Taxable | — | — | — | $46K | 0.3% |
| American Funds 2065 Target Date Fund R3 Target-Date Fund | — | — | — | $11K | <0.1% |
