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 | — | IRVINE, CA | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $21K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Fund R6 Mutual Fund | — | — | — | $1.3M | 12.4% | |
| American Funds 2030 Target Date Fund R6 Mutual Fund | — | — | — | $1.1M | 10.0% | |
| American Funds 2025 Target Date Fund R6 Mutual Fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| SHOW ME PENSION GROUP INC | — | INDEPENDENCE, MO | CONTRACT ADMIN | $7K | — |
| — |
| $892K |
| 8.3% |
| Vanguard 500 Index Fund Admiral Mutual Fund | — | — | — | $783K | 7.2% |
| American Funds Growth and Income Portflio Fund R6 Mutual Fund | — | — | — | $713K | 6.6% |
| T. Rowe Price U.S. Equity Research I Fund Mutual Fund | — | — | — | $637K | 5.9% |
| American Funds 2045 Target Date Fund R6 Mutual Fund | — | — | — | $583K | 5.4% |
| American Funds 2055 Target Date Fund R6 Mutual Fund | — | — | — | $509K | 4.7% |
| American Funds 2060 Target Date Fund R6 Mutual Fund | — | — | — | $482K | 4.5% |
| American Funds Growth Portfolio Fund R6 Mutual Fund | — | — | — | $394K | 3.6% |
| AB Large Cap Growth Z Fund Mutual Fund | — | — | — | $341K | 3.2% |
| American Funds 2050 Target Date Fund R6 Mutual Fund | — | — | — | $328K | 3.0% |
| American Funds 2065 Target Date Fund R6 Mutual Fund | — | — | — | $247K | 2.3% |
| Janus Henderson Enterprise N Fund Mutual Fund | — | — | — | $246K | 2.3% |
| Vanguard Mid Cap Index Adm Fund Mutual Fund | — | — | — | $208K | 1.9% |
| Participant Loans (interest rate range 5.25% - 10.50%) | Participant loans | — | — | $141K | 1.3% |
| American Funds Bond Fund of America Fund R6 Mutual Fund | — | — | — | $126K | 1.2% |
| Vanguard Small Cap Value Index Fund Admiral Mutual Fund | — | — | — | $126K | 1.2% |
| American Funds Moderate G/1 Portfolio Fund R6 Mutual Fund | — | — | — | $67K | 0.6% |
| American Funds US Govt Money Market Fund R6 Mutual Fund | — | — | — | $65K | 0.6% |
| Vanguard Small Cap Index Fund Admiral Mutual Fund | — | — | — | $59K | 0.5% |
| (1) * American Funds Global Growth Portfolio Fund R6 Mutual Fund | — | — | — | $55K | 0.5% |
| American Funds New Perspective Fund R6 Mutual Fund | — | — | — | $47K | 0.4% |
| American Funds New World Fund R6 Mutual Fund | — | — | — | $45K | 0.4% |
| DFA International Value I Fund Mutual Fund | — | — | — | $42K | 0.4% |
| Vanguard Real Estate Index Fund Admiral Mutual Fund | — | — | — | $41K | 0.4% |
| American Funds American Mutual Fund R6 Mutual Fund | — | — | — | $26K | 0.2% |
| American Funds International Growth & Income Fund R6 Mutual Fund | — | — | — | $19K | 0.2% |
| American Century Intl Opportunities Inv Fund Mutual Fund | — | — | — | $18K | 0.2% |
| MFS Mid Cap Value Fund R6 Mutual Fund | — | — | — | $18K | 0.2% |
| Vanguard Explorer Adm Fund Mutual Fund | — | — | — | $17K | 0.2% |
| American Funds Interm Bd Fd of America Fund R6 Mutual Fund | — | — | — | $12K | 0.1% |
| American Funds 2020 Target Date Fund R6 Mutual Fund | — | — | — | $4K | <0.1% |
| American Funds Conserv G/1 Portfolio Fund R6 Mutual Fund | — | — | — | $3K | <0.1% |
| American Funds Preservation Portfolio Fund R6 Mutual Fund | — | — | — | $1K | <0.1% |
