Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL RESEARCH AND MANAGEMENT | — | IRVINE, CA | RECORDKEEPER | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | — | WALTHAM, MA | INVESTMENT ADVISOR | — | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Mutual Fund | — | — | — | $1.3M | 18.7% | |
| American Funds AFunds 2035 Target Date Fund | — | — | — | $1.1M | 15.9% | |
| Vanguard Growth Index – Admiral Mutual Fund | — | — | — | $1.0M | 15.4% | |
| American Funds 2030 Target Date Mutual Fund | — | — | — | $971K | 14.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE PENSION SERVICE | — | NORTH HAVEN, CT | CONTRACT ADMIN | — | — |
| American Funds AFunds 2030 Target Date Fund | — | — | — | $856K | 12.6% |
| 0 American Funds Vanguard Growth Index-Admiral | — | — | — | $705K | 10.4% |
| American Funds 2020 Target Date Mutual Fund | — | — | — | $633K | 9.3% |
| American Funds AFunds 2020 Target Date Fund | — | — | — | $602K | 8.8% |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $593K | 8.7% |
| American Funds 2045 Target Date Mutual Fund | — | — | — | $401K | 5.9% |
| American Funds Vanguard Total Intl Stock Inde 751 American Funds Vanguard 500 Index Fund-Adm | — | — | — | $370K | 5.4% |
| American Funds AFunds 2045 Target Date Fund | — | — | — | $363K | 5.3% |
| American Funds 2040 Target Date Mutual Fund | — | — | — | $296K | 4.3% |
| American Funds AFunds 2040 Target Date Fund | — | — | — | $248K | 3.7% |
| Vanguard Equity Income Adm Mutual Fund | — | — | — | $241K | 3.5% |
| American Funds 2055 Target Date Mutual Fund | — | — | — | $234K | 3.4% |
| American Funds Vanguard Equity-Income-Adm | — | — | — | $232K | 3.4% |
| American Funds 2025 Target Date Mutual Fund | — | — | — | $222K | 3.3% |
| American Funds Growth Fund of Amer Mutual Fund | — | — | — | $221K | 3.2% |
| American Funds AFunds 2025 Target Date Fund | — | — | — | $208K | 3.1% |
| American Funds Afunds 2055 Target Date Fund | — | — | — | $204K | 3.0% |
| American Funds AFunds Growth Fund of AM R6 | — | — | — | $184K | 2.7% |
| American Funds 2015 Target Date Mutual Fund | — | — | — | $111K | 1.6% |
| American Funds 2050 Target Date Mutual Fund | — | — | — | $109K | 1.6% |
| Loan Fund Various | — | — | — | $97K | 1.4% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund 757 Varying rates and * Participant notes receivable maturities - 0 - | — | — | — | $96K | 1.4% |
| American Funds AFunds 2050 Target Date Fund | — | — | — | $93K | 1.4% |
| American Funds 2060 Target Date Mutual Fund | — | — | — | $57K | 0.8% |
| American Funds 2010 Target Date Mutual Fund | — | — | — | $51K | 0.8% |
| American Funds AFunds 2010 Target DAte Fund | — | — | — | $49K | 0.7% |
| American Funds Fidelity Total Bond | — | — | — | $47K | 0.7% |
| American Funds AFunds 2060 Target Date Fund | — | — | — | $46K | 0.7% |
| Fidelity Total Bond Mutual Fund | — | — | — | $44K | 0.6% |
| American Funds New Perspective Mutual Fund | — | — | — | $33K | 0.5% |
| American Funds AFunds New Perspective R6 | — | — | — | $28K | 0.4% |
| Vanguard Interm-term Treasury – Adm Mutual Fund 702 Vanguard Mid Cap Index – Adm Mutual Fund | — | — | — | $27K | 0.4% |
| American Funds New World Mutual Fund | — | — | — | $25K | 0.4% |
| American Funds AFunds New World R6 | — | — | — | $24K | 0.3% |
| Vanguard Small Cap Index – Admiral Mutual Fund | — | — | — | $23K | 0.3% |
| American Funds 2065 Target Date Mutual Fund | — | — | — | $23K | 0.3% |
| American Funds AFunds 2065 Target Date Fund | — | — | — | $20K | 0.3% |
| American Funds PIMCO Global Bond Opps | — | — | — | $20K | 0.3% |
| PIMCO Global Bond Opportunities Fund Mutual Fund | — | — | — | $20K | 0.3% |
| American Funds Vanguard Mid Cap Index Adm | — | — | — | $19K | 0.3% |
| American Funds US Govt. Mutual Fund | — | — | — | $18K | 0.3% |
| American Funds AFunds US Govt MM R6 | — | — | — | $17K | 0.3% |
| American Funds Vanguard Small Cap Index Fund | — | — | — | $17K | 0.2% |
| American Funds AFunds EuroPacivid GrR6 | — | — | — | $14K | 0.2% |
| American Funds Europacific Gr Mutual Fund | — | — | — | $14K | 0.2% |
| Vanguard Real Estate Index – Adm Mutual Fund | — | — | — | $11K | 0.2% |
| American Funds Vanguard REIT Index-Adm | — | — | — | $10K | 0.1% |
| American Funds Vanguard Interm-Term Treas Adm 746 American Funds Vanguard Short Term Invst Gr A | — | — | — | $7K | <0.1% |
| Vanguard Short-Term Investment-Grade Adm Mutual Fund | — | — | — | $7K | <0.1% |
