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 | $600 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KILEY JUERGENS WEALTH MANAGEMENT, L | — | OLYMPIA, WA | INVESTMENT ADVISOR | $23K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2045 Target Date Retirement Fund R6 | — | — | — | $828K | 13.2% | |
| Vanguard FTSE Social Index Fund Admiral | — | — | — | $682K | 10.9% | |
| American Funds American Funds 2050 Target Date Retirement Fund R6 | — | — | — | $659K | 10.5% | |
| American Funds American Funds 2055 Target Date Retirement Fund R6 | — | — | — | $487K |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| DEFINITI, LLC | — | THE WOODLANDS, TX | CONTRACT ADMIN | $3K | — |
| 7.7% |
| American Funds American Funds 2060 Target Date Retirement Fund R6 | — | — | — | $442K | 7.0% |
| PGIM Funds PGIM Short-Term Corporate Bond Fund- Class R6 ** 177 * Vanguard 500 Index Fund Admiral Shares | — | — | — | $376K | 6.0% |
| American Funds American Funds American Balanced Fund R6 | — | — | — | $376K | 6.0% |
| American Funds American Funds 2035 Target Date Retirement Fund R6 | — | — | — | $370K | 5.9% |
| American Funds American Funds 2040 Target Date Retirement Fund R6 | — | — | — | $334K | 5.3% |
| American Funds American Funds AMCAP Fund R6 | — | — | — | $309K | 4.9% |
| Neuberger Berman Neuberger Berman Strategic Income Fund Class R6 ** 103 Neuberger Berman Neuberger Berman Sustainable Equity Fund Class R6 | — | — | — | $132K | 2.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $122K | 1.9% |
| Vanguard Cash Reserves Federal Money | — | — | — | $85K | 1.3% |
| American Funds American Funds 2025 Target Date Retirement Fund R6 | — | — | — | $84K | 1.3% |
| American Funds American Funds Washington Mutual Investors Fund R6 | — | — | — | $83K | 1.3% |
| American Funds American Funds 2065 Target Date Retirement Fund R6 | — | — | — | $82K | 1.3% |
| Vanguard Total Stock Market Index Fund A | — | — | — | $76K | 1.2% |
| American Funds American Funds 2030 Target Date Retirement Fund R6 | — | — | — | $75K | 1.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $71K | 1.1% |
| American Century Investments American Century Select Fund | — | — | — | $70K | 1.1% |
| Vanguard International Value Fund | — | — | — | $65K | 1.0% |
| Dimensional Fund Advisors DFA Continental Small Company Portfolio Institutional Class | — | — | — | $57K | 0.9% |
| Vanguard Health Care Fund Admiral Shares | — | — | — | $51K | 0.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $49K | 0.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares ** 606 * Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $43K | 0.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $36K | 0.6% |
| Vanguard International Growth Fund Admiral ** 957 * Vanguard Lifestrategy Growth Fund | — | — | — | $32K | 0.5% |
| Vanguard Small-Cap Growth Index Fund Adm | — | — | — | $24K | 0.4% |
| American Century Investments American Century Ultra Fund | — | — | — | $24K | 0.4% |
| Franklin Templeton Investments Franklin Small-Mid Cap Growth Fund Class R6 ** 49 Invesco Global Opportunities Fund Class R6 | — | — | — | $22K | 0.3% |
| Vanguard U.S. Growth Fund Admiral Shares | — | — | — | $19K | 0.3% |
| Vanguard Star Fund | — | — | — | $18K | 0.3% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $14K | 0.2% |
| American Century Investments American Century Growth Fund | — | — | — | $13K | 0.2% |
| John Hancock John Hancock Bond Fund Class R6 | — | — | — | $11K | 0.2% |
| Vanguard Dividend Growth Fund | — | — | — | $7K | 0.1% |
| American Century Investments American Century Short-Term Government Fund ** 164 * American Century Investments American Century Heritage Fund | — | — | — | $7K | 0.1% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $6K | <0.1% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $6K | <0.1% |
| American Funds American Funds New World Fund R6 ** 922 * American Funds American Funds US Govt Money Market R6 | — | — | — | $5K | <0.1% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $5K | <0.1% |
| American Century Investments American Century Balanced Fund | — | — | — | $4K | <0.1% |
| American Funds American Funds 2020 Target Date Retirement Fund R6 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $3K | <0.1% |
| American Century Investments American Century International Growth Fund | — | — | — | $3K | <0.1% |
| Invesco International Small-Mid Company Fund Class R6 | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2K | <0.1% |
| Vanguard Explorer Fund Investor Shares | — | — | — | $1K | <0.1% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $1K | <0.1% |
| Vanguard Federal Money Market Fund | — | — | — | $1K | <0.1% |
