Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WJPR CPAS | 73-1553481 | — | NONE | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Growth Fund of America Mutual Fund | — | — | — | $18.9M | 38.2% | |
| The Investment Company of America Mutual Fund | — | — | — | $12.3M | 24.8% | |
| Europacific Growth Fund Mutual Fund | — | — | — | $4.6M | 9.4% | |
| American Balanced Fund Money Market | — | — | — | $4.3M | 8.6% |
| American Funds New Perspective Fund Class Mutual Fund | — | — | — | $2.1M | 4.2% |
| Money Market Fund Mutual Fund | — | — | — | $1.5M | 3.0% |
| Smallcap World Fund Mutual Fund | — | — | — | $1.3M | 2.6% |
| Capital World Growth and Income Fund Mutual Fund | — | — | — | $956K | 1.9% |
| American Funds 2030 Target Date Retirement Fund Mutual Fund | — | — | — | $650K | 1.3% |
| Fundamental Investors Fund Mutual Fund | — | — | — | $498K | 1.0% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $436K | 0.9% |
| The Bond Fund of America Mutual Fund | — | — | — | $419K | 0.8% |
| American Funds 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $321K | 0.7% |
| American Funds 2055 Target Date Retirement Fund Mutual Fund | — | — | — | $302K | 0.6% |
| American Funds 2045 Target Date Retirement Fund Mutual Fund | — | — | — | $202K | 0.4% |
| Intermediate Bond Fund of America Mutual Fund | — | — | — | $170K | 0.3% |
| American Funds 2065 Target Date Retirement Fund Mutual Fund | — | — | — | $169K | 0.3% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund | — | — | — | $155K | 0.3% |
| American Funds 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $69K | 0.1% |
| American Funds New World Fund Mutual Fund | — | — | — | $57K | 0.1% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | — | — | — | $22K | <0.1% |
| American Funds 2010 Target Date Retirement Fund Mutual Fund | — | — | — | $21K | <0.1% |
| American Funds 2015 Target Date Retirement Fund Mutual Fund | — | — | — | $16K | <0.1% |
| American Funds 2020 Target Date Retirement Fund Mutual Fund | — | — | — | $13K | <0.1% |
