Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERV. | — | IRVINE, CA | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION PLAN SPECIALISTS, PC | — | VANCOUVER, WA | TPA | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| in- Identity of issue, borrower, lessor, or rate of interest, collateral, Current interest other similar party par, or maturity value * American Funds 2055 Target Date Fund Mutual fund | — | — | — | $1.4M | 13.4% | |
| American Funds 2045 Target Date Fund Mutual fund | — | — | — | $1.3M | 12.1% | |
| American Funds 2035 Target Date Fund Mutual fund | — | — | — | $1.2M | 11.6% | |
| American Funds 2040 Target Date Fund Mutual fund | — | — |
| — |
| $1.2M |
| 10.8% |
| American Funds 2060 Target Date Fund Mutual fund | — | — | — | $1.1M | 10.3% |
| Columbia Contrarian Core Fund Mutual fund | — | — | — | $785K | 7.4% |
| American Funds 2050 Target Date Fund Mutual fund | — | — | — | $660K | 6.2% |
| MFS Mid Cap Growth Fund Mutual fund | — | — | — | $380K | 3.6% |
| American Funds 2030 Target Date Fund Mutual fund | — | — | — | $362K | 3.4% |
| American Funds New Perspective Fund Mutual fund | — | — | — | $323K | 3.0% |
| American Funds 2065 Target Date Fund Mutual fund | — | — | — | $278K | 2.6% |
| American Funds US Govt Money Market Fund Mutual fund | — | — | — | $264K | 2.5% |
| American Funds 2020 Target Date Fund Mutual fund | — | — | — | $189K | 1.8% |
| American Funds AMCAP Fund Mutual fund | — | — | — | $155K | 1.5% |
| American Funds New World Fund Mutual fund | — | — | — | $148K | 1.4% |
| American Funds American Balanced Fund Mutual fund | — | — | — | $131K | 1.2% |
| American Funds 2025 Target Date Fund Mutual fund | — | — | — | $128K | 1.2% |
| Notes receivable from participants maturing through 2034 | — | — | — | $103K | 1.0% |
| T. Rowe Price Blue Chip Growth Fund Mutual fund | — | — | — | $100K | 0.9% |
| American Funds American Mutual Fund Mutual fund | — | — | — | $75K | 0.7% |
| American Funds Fundamental Investors Fund Mutual fund | — | — | — | $69K | 0.6% |
| American Funds Capital World Growth & Income Fund Mutual fund | — | — | — | $61K | 0.6% |
| Victory Sycamore Established Value Fund Mutual fund | — | — | — | $59K | 0.6% |
| American Funds Corporate Bond Fund Mutual fund | — | — | — | $40K | 0.4% |
| Lord Abbett High Yield Fund Mutual fund | — | — | — | $37K | 0.3% |
| Invesco Small Cap Equity Fund Mutual fund | — | — | — | $36K | 0.3% |
| American Funds 2015 Target Date Fund Mutual fund | — | — | — | $24K | 0.2% |
| Putnam Large Cap Value Fund Mutual fund | — | — | — | $20K | 0.2% |
| American Funds Investment Co of America Fund Mutual fund | — | — | — | $16K | 0.1% |
| American Funds 2010 Target Date Fund Mutual fund | — | — | — | $8K | <0.1% |
| American Funds Capital Income Builder Fund Mutual fund | — | — | — | $4K | <0.1% |
