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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | — | ST PETERSBURG, FL | INVEST ADVISOR | $93K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| IRFGTX (AMERICAN FUNDS 2040 * AMERICAN FUNDS TARGET DATE FUND) | — | — | $6.5M | $7.9M | 14.7% | |
| IRFETX (AMERICAN FUNDS 2030 * AMERICAN FUNDS TARGET DATE FUND) | — | — | $5.9M | $6.5M | 12.1% | |
| IRFFTX (AMERICAN FUNDS 2035 * AMERICAN FUNDS TARGET DATE FUND) | — | — | $4.0M | $4.6M | 8.6% | |
| IVIMAX (VANGUARD MID CAP AMERICAN FUNDS INDEX ADM FUND) | — | — | $3.0M | $4.4M |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSIONS PLUS INC | — | SALT LAKE CITY, UT | CONTRACT ADM | $6K | — |
| 8.2% |
| IVFIAX (VANGUARD 500 AMERICAN FUNDS INDEX FUND) | — | — | $2.3M | $3.5M | 6.6% |
| IRFHTX (AMERICAN FUNDS 2045 * AMERICAN FUNDS TARGET DATE FUND) | — | — | $2.9M | $3.4M | 6.4% |
| ITR-BCG (T ROWE PRICE BLUE AMERICAN FUNDS CHIP GROWTH FUND) | — | — | $2.4M | $3.3M | 6.3% |
| IFSMAX (FIDELITY EXTENDED AMERICAN FUNDS MARKET INDEX FUND) | — | — | $1.7M | $2.3M | 4.4% |
| IDODFX (DODGE & COX INTL AMERICAN FUNDS STOCK FUND) | — | — | $1.9M | $2.3M | 4.2% |
| IPTTRX (PIMCO TOTAL AMERICAN FUNDS RETURN INSTL FUND) | — | — | $2.6M | $2.3M | 4.2% |
| IVDIGX (VANGUARD DIVIDEND AMERICAN FUNDS GROWTH INV FUND) | — | — | $2.0M | $2.2M | 4.2% |
| IRFITX (AMERICAN FUNDS 2050 * AMERICAN FUNDS TARGET DATE FUND) | — | — | $1.7M | $2.0M | 3.7% |
| IRAFXX (AMERICAN US GOVT * AMERICAN FUNDS MONEY MARKET FUND) | — | — | $1.6M | $1.6M | 3.0% |
| IRLBGX (AMERICAN FUNDS * AMERICAN FUNDS AMERICAN BALANCED FUND) | — | — | $1.1M | $1.4M | 2.5% |
| IRFDTX (AMERICAN FUNDS 2025 * AMERICAN FUNDS TARGET DATE FUND) | — | — | $1.0M | $1.1M | 2.0% |
| IRRCTX (AMERICAN FUNDS 2020 * AMERICAN FUNDS TARGET DATE FUND) | — | — | $888K | $914K | 1.7% |
| IRFKTX (AMERICAN FUNDS 2055 * AMERICAN FUNDS TARGET DATE FUND) | — | — | $521K | $596K | 1.1% |
| IRFUTX (AMERICAN FUNDS 2060 * AMERICAN FUNDS TARGET DATE FUND) | — | — | $473K | $551K | 1.0% |
| IDFSTX (DFA US SMALL AMERICAN FUNDS CAP FUND) | — | — | $343K | $396K | 0.7% |
| IVBTLX (VANGUARD TOTAL BOND AMERICAN FUNDS MARKET INDEX FUND) | — | — | $304K | $273K | 0.5% |
| IRFVTX (AMERICAN FUNDS 2065 * AMERICAN FUNDS TARGET DATE FUND) | — | — | $186K | $218K | 0.4% |
| IRNWGX (AMERICAN FUNDS * AMERICAN FUNDS NEW WORLD FUND) | — | — | $120K | $125K | 0.2% |
| IRFJTX (AMERICAN FUNDS 2015 * AMERICAN FUNDS TARGET DATE FUND) | — | — | $65K | $67K | 0.1% |
| IRWIGX (AMERICAN FUNDS * AMERICAN FUNDS CAPITAL WORLD G/I FUND) | — | — | $46K | $51K | <0.1% |
| 1RFBFX (AMERICAN FUNDS 2070 * AMERICAN FUNDS TARGET DATE FUND | — | — | $2K | $2K | <0.1% |
