Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN FUNDS | 95-6817943 | INDIANAPOLIS, IN | NONE | $78K | — |
| ASSOCIATED PENSION CONSULTANTS | 94-2456320 | CHICO, CA | NONE | $24K | — |
| MOSS ADAMS | 91-0189318 | YAKIMA, WA | NONE | $21K | — |
| STIFEL NICOLAUS | 43-0538770 | ST LOUIS, MO | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Balanced Fund | — | — | — | $6.0M | 8.6% | |
| Capital Income Builder | — | — | — | $5.9M | 8.4% | |
| Growth Fund of America | — | — | — | $5.2M | 7.4% | |
| New Perspective Fund | — | — | — | $4.7M | 6.7% |
| Washington Mutual Investors Fund | — | — | — | $4.5M | 6.5% |
| Fundamental Investors Fund | — | — | — | $4.5M | 6.5% |
| Capital World Growth & Income | — | — | — | $4.5M | 6.4% |
| AMCAP Fund | — | — | — | $4.4M | 6.2% |
| 2040 Target Date Retirement Fund | — | — | — | $4.3M | 6.2% |
| 2015 Target Date Retirement Fund | — | — | — | $4.0M | 5.7% |
| 2020 Target Date Retirement Fund | — | — | — | $3.7M | 5.3% |
| American High Income Trust | — | — | — | $2.6M | 3.6% |
| 2030 Target Date Retirement Fund | — | — | — | $2.5M | 3.6% |
| Bond Fund of America | — | — | — | $2.2M | 3.2% |
| 2045 Target Date Retirement Fund | — | — | — | $1.9M | 2.7% |
| 2035 Target Date Retirement Fund | — | — | — | $1.5M | 2.1% |
| 2050 Target Date Retirement Fund | — | — | — | $1.3M | 1.8% |
| 2025 Target Date Retirement Fund | — | — | — | $1.1M | 1.6% |
| Money Market Fund | — | — | — | $992K | 1.4% |
| Euro Pacific Growth Fund | — | — | — | $964K | 1.4% |
| 2055 Target Date Retirement Fund | — | — | — | $385K | 0.5% |
| 2065 Target Date Retirement Fund | — | — | — | $378K | 0.5% |
| 2060 Target Date Retirement Fund | — | — | — | $170K | 0.2% |
| Small Cap World | — | — | — | $138K | 0.2% |
| Bank of America | — | — | — | $31K | <0.1% |
| 2010 Target Date Retirement Fund | — | — | — | $7K | <0.1% |
