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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DESCHUTES INVESTMENT CONSULTING | — | PORTLAND, OR | INVESTMENT ADVISOR | $48K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2030 TARGET DATE FUND R5 Registered Investment Company | — | — | — | $4.4M | 15.8% | |
| AMERICAN FUNDS 2025 TARGET DATE FUND R5 Registered Investment Company | — | — | — | $2.3M | 8.2% |
| VANGUARD 500 INDEX FUND - ADMIRAL Registered Investment Company | — | — | — | $2.3M | 8.2% |
| FIDELITY LARGE CAP GROWTH INDEX Registered Investment Company | — | — | — | $2.1M | 7.4% |
| AMERICAN FUNDS 2040 TARGET DATE FUND R5 Registered Investment Company | — | — | — | $1.8M | 6.3% |
| AMERICAN FUNDS NEW PERSPECTIVE R5 Registered Investment Company | — | — | — | $1.7M | 6.1% |
| AMERICAN FUNDS 2045 TARGET DATE FUND R5 Registered Investment Company | — | — | — | $1.6M | 5.9% |
| AMERICAN FUNDS 2035 TARGET DATE FUND R5 Registered Investment Company | — | — | — | $1.3M | 4.8% |
| AMERICAN FUNDS WASHINGTON MUTUAL R5 Registered Investment Company | — | — | — | $1.3M | 4.6% |
| ISHARES MSCI EAFE INTERNATIONAL INDEX K Registered Investment Company | — | — | — | $1.0M | 3.8% |
| AMERICAN FUNDS NEW WORLD FUND R5 Registered Investment Company | — | — | — | $881K | 3.2% |
| AMERICAN FUNDS BOND FUND OF AMER R5 Registered Investment Company | — | — | — | $870K | 3.1% |
| AMER FUNDS GRWTH & INCOME PORTFOLIO R5 Registered Investment Company | — | — | — | $854K | 3.1% |
| EQUITABLE POOLED SEPARATE ACCOUNTS EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $745K | 2.7% |
| AMERICAN FUNDS 2015 TARGET DATE FUND R5 Registered Investment Company | — | — | — | $709K | 2.5% |
| VOYA RETIREMENT INSURANCE AND ANNUI VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $530K | 1.9% |
| AMERICAN FUNDS 2050 TARGET DATE FUND R5 Registered Investment Company | — | — | — | $447K | 1.6% |
| CALVERT SHORT DURATION INCOME I Registered Investment Company | — | — | — | $411K | 1.5% |
| VANGUARD SMALL CAP INDEX FUND - ADMIRAL Registered Investment Company | — | — | — | $408K | 1.5% |
| AMERICAN FUNDS 2020 TARGET DATE FUND R5 Registered Investment Company | — | — | — | $344K | 1.2% |
| VANGUARD MID CAP INDEX ADM Registered Investment Company | — | — | — | $305K | 1.1% |
| AMERICAN FUNDS 2055 TARGET DATE FUND R5 Registered Investment Company | — | — | — | $260K | 0.9% |
| AMERICAN FUNDS AMERICAN BALANCED R5 Registered Investment Company | — | — | — | $251K | 0.9% |
| maturing though May 2031 -0- | — | — | — | $239K | 0.9% |
| Equitable Guaranteed Interest Account Fixed Annuity Contract | — | — | — | $200K | 0.7% |
| AMERICAN FUNDS 2060 TARGET DATE FUND R5 Registered Investment Company | — | — | — | $185K | 0.7% |
| MULTIMANAGER AGGRESSIVE EQUITY + Registered Investment Company | — | — | — | $151K | 0.5% |
| EQ/COM STCK INDEX + Registered Investment Company | — | — | — | $105K | 0.4% |
| Voya Growth and Income Port I + Registered Investment Company | — | — | — | $94K | 0.3% |
| AXA LG CAP GRW MANAGED VOL + Registered Investment Company | — | — | — | $93K | 0.3% |
| VANGUARD REAL ESTATE INDEX ADMIRAL Registered Investment Company | — | — | — | $84K | 0.3% |
| AXA LG CAP VAL MANAGED VOL + Registered Investment Company | — | — | — | $83K | 0.3% |
| AMERICAN FUNDS 2010 TARGET DATE FUND R5 Registered Investment Company | — | — | — | $68K | 0.2% |
| EQ/JPMORGAN GROWTH STOCK + Registered Investment Company | — | — | — | $65K | 0.2% |
| AMERICAN FUNDS CAPITAL WORLD BOND R5 Registered Investment Company | — | — | — | $64K | 0.2% |
| EQ/INTERNATIONAL EQUITY INDEX + Registered Investment Company | — | — | — | $59K | 0.2% |
| EQ/MID CAP INDEX + Registered Investment Company | — | — | — | $50K | 0.2% |
| Fidelity VIP Growth Port I + Registered Investment Company | — | — | — | $48K | 0.2% |
| AMERICAN FUNDS US GOVT MONEY MARKET R5 Registered Investment Company | — | — | — | $46K | 0.2% |
| Voya Short-Term GAA (4555) Fixed Annuity Contract | — | — | — | $42K | 0.2% |
| Voya Glob Insights Port Init + Registered Investment Company | — | — | — | $40K | 0.1% |
| Voya Index Plus MidCap Prt I + Registered Investment Company | — | — | — | $38K | 0.1% |
| Voya Fixed Plus Acct II (4568) Fixed Annuity Contract | — | — | — | $36K | 0.1% |
| VY TRwPr Divr MdCp Gr Pt I + Registered Investment Company | — | — | — | $34K | 0.1% |
| Inv Dev Mrkts Fd A + Registered Investment Company | — | — | — | $31K | 0.1% |
| Voya Small Company Port I + Registered Investment Company | — | — | — | $30K | 0.1% |
| AXA INT VAL L MANAGED VOL + Registered Investment Company | — | — | — | $29K | 0.1% |
| Fidelity VIP Contrafund Pt I + Registered Investment Company | — | — | — | $28K | 0.1% |
| AXA MID CAP VAL E MANAGED VOL + Registered Investment Company | — | — | — | $27K | <0.1% |
| VY TRwPr Cap Apprec Port Srv + Registered Investment Company | — | — | — | $27K | <0.1% |
| Voya Long-Term GAA (4556) Fixed Annuity Contract | — | — | — | $27K | <0.1% |
| Voya Glo Hi Div Low Vol Prtf I + Registered Investment Company | — | — | — | $25K | <0.1% |
| EQ/EQUITY 500 INDEX + Registered Investment Company | — | — | — | $23K | <0.1% |
| Voya Large Cap Growth Prt Ins + Registered Investment Company | — | — | — | $23K | <0.1% |
| AXA MODERATE ALLOCATION + Registered Investment Company | — | — | — | $19K | <0.1% |
| Voya Index Plus LargeCap Prt I + Registered Investment Company | — | — | — | $17K | <0.1% |
| EQ/PIMCO ULTRA TI SHORT BOND + Registered Investment Company | — | — | — | $14K | <0.1% |
| Voya Solution 2035 Port Srv + Registered Investment Company | — | — | — | $12K | <0.1% |
| VY TRwPr Grw Eqty Pt I + Registered Investment Company | — | — | — | $12K | <0.1% |
| CHARTER Q SECTOR BOND + Registered Investment Company | — | — | — | $12K | <0.1% |
| Voya Solution Aggress Pt I + Registered Investment Company | — | — | — | $10K | <0.1% |
| Fidelity VIP Eqty-Inc Prt I + Registered Investment Company | — | — | — | $10K | <0.1% |
| Voya Solution Balanced Pt I + Registered Investment Company | — | — | — | $9K | <0.1% |
| AMERICAN FUNDS 2065 TARGET DATE FUND R5 Registered Investment Company | — | — | — | $8K | <0.1% |
| Voya Fixed Account (4550) Fixed Annuity Contract | — | — | — | $7K | <0.1% |
| Voya Fixed Plus Account (4564) Fixed Annuity Contract | — | — | — | $6K | <0.1% |
| Templeton Global Bond Fund A + Registered Investment Company | — | — | — | $6K | <0.1% |
| Voya Intermediate Bond Prt I + Registered Investment Company | — | — | — | $6K | <0.1% |
| EQ/GAMCO SMALL COMPANY VALUE + Registered Investment Company | — | — | — | $5K | <0.1% |
| Voya Large Cap Value Port Ins + Registered Investment Company | — | — | — | $4K | <0.1% |
| American Funds Nw Prspctv R4 + Registered Investment Company | — | — | — | $4K | <0.1% |
| EQ/JANUS ENTERPRIS E + Registered Investment Company | — | — | — | $4K | <0.1% |
| Wanger Acorn + Registered Investment Company | — | — | — | $3K | <0.1% |
| Franklin Small Cap Val VIP 2 + Registered Investment Company | — | — | — | $3K | <0.1% |
| Allspg Spec SmCp Vl Fd A + Registered Investment Company | — | — | — | $3K | <0.1% |
| VY Baron Growth Port Srv + Registered Investment Company | — | — | — | $3K | <0.1% |
| VANGUARD EQUITY-INCOME ADM Registered Investment Company | — | — | — | $3K | <0.1% |
| PIMCO VIT Real Return Port Adm + Registered Investment Company | — | — | — | $3K | <0.1% |
| VY TRwPr Eqty Income Prt Srv + Registered Investment Company | — | — | — | $3K | <0.1% |
| Voya Global Bond Port I + Registered Investment Company | — | — | — | $2K | <0.1% |
| EQ/MORGAN STANLEY SML CAP GRW + Registered Investment Company | — | — | — | $2K | <0.1% |
| EQ/MFS INTER NATIONAL GROWTH + Registered Investment Company | — | — | — | $2K | <0.1% |
| Lord Abbett Srs Fd MC St Pt VC + Registered Investment Company | — | — | — | $2K | <0.1% |
| AMERICAN FUNDS 2070 TARGET DATE FUND R5 Registered Investment Company | — | — | — | $2K | <0.1% |
