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 | 82-4555287 | IRVINE, CA | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAPIENT PRIVATE WEALTH MANAGEMENT | 45-3264817 | EUGENE, OR | INVESTMENT ADVISOR | $60K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Growth Fund of America-R5 Registered investment companies | — | — | — | $776K | 6.5% | |
| The Bond Fund of America F3 Registered investment companies | — | — | $491K | $464K | 3.9% | |
| American Funds 2025 Target Date-R5 Registered investment companies |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PRIME PENSIONS NORTHWEST, LLC | 87-3599091 | — | TPA | $23K | — |
| — |
| — |
| — |
| $435K |
| 3.6% |
| Fundamental Investors-R5 Registered investment companies | — | — | — | $395K | 3.3% |
| American Funds 2035 Target Date R5 Registered investment companies | — | — | — | $323K | 2.7% |
| American Funds 2055 Target Date-R5 Registered investment companies | — | — | — | $309K | 2.6% |
| Fidelity Treasury Fund Daily Money Mkt Registered investment companies | — | — | $295K | $295K | 2.5% |
| Stone Ridge High Yld Reinsrnce Rsk Prem I Registered investment companies | — | — | $291K | $293K | 2.5% |
| Ishares Gold Trust Ishares Common stock | — | — | $191K | $291K | 2.4% |
| American Funds 2060 Target Date-R5 Registered investment companies | — | — | — | $239K | 2.0% |
| FPA New Income Fund Registered investment companies | — | — | $236K | $236K | 2.0% |
| Brandywineglobal Global Flex Income I Registered investment companies | — | — | $253K | $234K | 2.0% |
| SmallCap World Fund-R5 Registered investment companies | — | — | — | $211K | 1.8% |
| American Funds 2030 Target Date R5 Registered investment companies | — | — | — | $206K | 1.7% |
| New Perspective Fund-R5 Registered investment companies | — | — | — | $199K | 1.7% |
| Capital World Growth and Income-R5 Registered investment companies | — | — | — | $196K | 1.6% |
| American Funds 2040 Target Date R5 Registered investment companies | — | — | — | $184K | 1.5% |
| Washington Mutual Investors Fund-R5 Registered investment companies | — | — | — | $169K | 1.4% |
| Participant Loans maturing through December 2029 | Participant loans | — | — | $160K | 1.3% |
| Morgan Stanley Private Bk Natl 4.500% 04/20/2027 Certificates of deposit | — | — | $150K | $152K | 1.3% |
| New World Fund-R5 Registered investment companies | — | — | — | $151K | 1.3% |
| American Funds 2045 Target Date R5 Registered investment companies | — | — | — | $143K | 1.2% |
| American Balanced Fund-R5 Registered investment companies | — | — | — | $136K | 1.1% |
| The Income Fund of America-R5 Registered investment companies | — | — | — | $120K | 1.0% |
| State Bk India New York NY 2.050% 01/22/2025 Certificates of deposit | — | — | $105K | $105K | 0.9% |
| Goldman Sachs Bk USA 3.000% 03/18/2025 Certificates of deposit | — | — | $100K | $100K | 0.8% |
| American High-Income Trust-R5 Registered investment companies | — | — | — | $98K | 0.8% |
| Morgan Stanley Bk 3.800% 09/11/2029 Certificates of deposit | — | — | $98K | $97K | 0.8% |
| Sallie Mae Bk Murray Utah 0.900% 06/30/2026 Certificates of deposit | — | — | $89K | $95K | 0.8% |
| Spdr Gold Tr Gold Common stock | — | — | $63K | $85K | 0.7% |
| Taiwan Semiconductor Manufacturing Common stock | — | — | $33K | $83K | 0.7% |
| Amazon.com Inc Common stock | — | — | $40K | $67K | 0.6% |
| American Funds 2065 Target Date-R5 Registered investment companies | — | — | — | $67K | 0.6% |
| Nvidia Corporation Common stock | — | — | $22K | $66K | 0.5% |
| Meta Platforms Inc Common stock | — | — | $20K | $63K | 0.5% |
| Microsoft Corp Common stock | — | — | $29K | $62K | 0.5% |
| American Funds 2020 Target Date-R5 Registered investment companies | — | — | — | $60K | 0.5% |
| EuroPacific Growth Fund-R5 Registered investment companies | — | — | — | $58K | 0.5% |
| Tesla Inc Common stock | — | — | $22K | $54K | 0.4% |
| American Funds 2050 Target Date-R5 Registered investment companies | — | — | — | $53K | 0.4% |
| United Fid Bk FSB Evansvile IN 4.500% 08/17/2028 Certificates of deposit | — | — | $50K | $52K | 0.4% |
| Nicolet Natl Bk Green Bay WI 4.250% 03/08/2028 Certificates of deposit | — | — | $50K | $51K | 0.4% |
| State Bk India Chicago Ill 0.650% 02/25/2026 Certificates of deposit | — | — | $45K | $48K | 0.4% |
| Novo Nordisk Common stock | — | — | $30K | $45K | 0.4% |
| Goldman Sachs Bk USA 3.150% 04/03/2029 Certificates of deposit | — | — | $40K | $42K | 0.3% |
| Goldman Sachs Bk USA 3.650% 01/02/2029 Certificates of deposit | — | — | $40K | $39K | 0.3% |
| State Bk India New York NY 4.550% 08/10/2028 Certificates of deposit | — | — | $38K | $39K | 0.3% |
| Discover Bk 3.000% 02/22/2028 Certificates of deposit | — | — | $38K | $39K | 0.3% |
| Sallie Mae Bk Murray Utah 1.000% 07/08/2026 Certificates of deposit | — | — | $36K | $38K | 0.3% |
| Unilever PLC Common stock | — | — | $32K | $38K | 0.3% |
| Shell Common stock | — | — | $36K | $37K | 0.3% |
| Alphabet Inc Cap Stk Cl A Common stock | — | — | $20K | $36K | 0.3% |
| Intermediate Bond Fund of America-R5 Registered investment companies | — | — | — | $34K | 0.3% |
| Imperial Oil Common stock | — | — | $30K | $33K | 0.3% |
| Sanofi Common stock | — | — | $33K | $33K | 0.3% |
| Netflix Inc Common stock | — | — | $9K | $32K | 0.3% |
| British American Tobacco Lvl II Common stock | — | — | $27K | $30K | 0.3% |
| Prosus Common stock | — | — | $23K | $29K | 0.2% |
| Danone ADR Common stock | — | — | $27K | $29K | 0.2% |
| Willis Towers Watson Common stock | — | — | $22K | $28K | 0.2% |
| Shopify Inc Common stock | — | — | $12K | $28K | 0.2% |
| VISA Inc Common stock | — | — | $20K | $28K | 0.2% |
| State Bk India New York NY 1.400% 01/13/2027 Certificates of deposit | — | — | $26K | $28K | 0.2% |
| Airbus Common stock | — | — | $19K | $27K | 0.2% |
| SAP Common stock | — | — | $17K | $27K | 0.2% |
| Paypal Hldgs Inc Common stock | — | — | $21K | $25K | 0.2% |
| Morgan Stanley Bk 3.800% 08/28/2029 Certificates of deposit | — | — | $25K | $25K | 0.2% |
| Oracle Corporation Common stock | — | — | $11K | $25K | 0.2% |
| Nestle Common stock | — | — | $31K | $25K | 0.2% |
| Philip Morris International Inc Common stock | — | — | $18K | $24K | 0.2% |
| Boeing Co Common stock | — | — | $23K | $23K | 0.2% |
| Apple Inc Common stock | — | — | $12K | $23K | 0.2% |
| Wells Fargo & Co Common stock | — | — | $12K | $22K | 0.2% |
| MS&AD Ins Gp Hldgs Common stock | — | — | $13K | $21K | 0.2% |
| Compagnie Financiere Richemont Common stock | — | — | $18K | $21K | 0.2% |
| BAE Systems Common stock | — | — | $21K | $21K | 0.2% |
| Mitsubishi Electric Common stock | — | — | $17K | $21K | 0.2% |
| State Bk India New York NY 3.500% 08/30/2027 Certificates of deposit | — | — | $20K | $21K | 0.2% |
| Reckitt Benckiser Group PLC Common stock | — | — | $22K | $21K | 0.2% |
| Fomento Economico Mexicano Common stock | — | — | $26K | $20K | 0.2% |
| Discover Bk 3.400% 09/08/2025 Certificates of deposit | — | — | $20K | $20K | 0.2% |
| Goldman Sachs Bk USA 2.900% 01/13/2026 Certificates of deposit | — | — | $19K | $20K | 0.2% |
| Safran Common stock | — | — | $12K | $19K | 0.2% |
| Zimmer Biomet Hldgs Inc Common stock | — | — | $20K | $19K | 0.2% |
| Mercadolibre Inc Common stock | — | — | $16K | $19K | 0.2% |
| Alphabet Inc Cap Stk Cl C Common stock | — | — | $10K | $18K | 0.2% |
| Salesforce.com Inc Common stock | — | — | $12K | $18K | 0.2% |
| Verizon Communications Common stock | — | — | $21K | $18K | 0.1% |
| GSK Common stock | — | — | $21K | $18K | 0.1% |
| Secom Co Ltd Common stock | — | — | $18K | $18K | 0.1% |
| Coterra Energy Inc Common stock | — | — | $6K | $18K | 0.1% |
| Fanuc Corporation Common stock | — | — | $18K | $18K | 0.1% |
| Recruit Holdings Co Common stock | — | — | $8K | $17K | 0.1% |
| SMC Corp Common stock | — | — | $21K | $17K | 0.1% |
| Ingredion Inc Common stock | — | — | $11K | $17K | 0.1% |
| Heico Corp Common stock | — | — | $10K | $17K | 0.1% |
| Inflation Linked Bond Fund-R5 Registered investment companies | — | — | — | $17K | 0.1% |
| ASML Holding NV Common stock | — | — | $8K | $17K | 0.1% |
| Grand Canyon Education Inc Common stock | — | — | $10K | $16K | 0.1% |
| Kenvue Inc Common stock | — | — | $14K | $16K | 0.1% |
| Autodesk Inc Common stock | — | — | $13K | $16K | 0.1% |
| Discover Financial Services Common stock | — | — | $12K | $16K | 0.1% |
| Marvell Technology Inc Common stock | — | — | $10K | $16K | 0.1% |
| Sompo Holdings Inc Common stock | — | — | $8K | $16K | 0.1% |
| Ciena Corp Common stock | — | — | $9K | $16K | 0.1% |
| Tyler Technologies Inc Common stock | — | — | $12K | $16K | 0.1% |
| Globant Common stock | — | — | $16K | $15K | 0.1% |
| Dollar Tree Inc Common stock | — | — | $18K | $15K | 0.1% |
| Daiichi Sankyo Company Limited Common stock | — | — | $11K | $15K | 0.1% |
| Schwab Charles Corp Common stock | — | — | $8K | $15K | 0.1% |
| RB Global Inc Common stock | — | — | $10K | $14K | 0.1% |
| Reinsurance Grp of America Inc Common stock | — | — | $8K | $14K | 0.1% |
| Power Corp Common stock | — | — | $12K | $14K | 0.1% |
| Wabtec Common stock | — | — | $9K | $14K | 0.1% |
| Canadian Natural Resources Ltd Common stock | — | — | $5K | $14K | 0.1% |
| Sony Group Corporation Common stock | — | — | $11K | $14K | 0.1% |
| Disney Walt Co. Common stock | — | — | $12K | $14K | 0.1% |
| Globe Life Inc Common stock | — | — | $11K | $14K | 0.1% |
| West Pharmaceutical Services Common stock | — | — | $14K | $14K | 0.1% |
| Medtronic PLC Common stock | — | — | $13K | $14K | 0.1% |
| Haleon Common stock | — | — | $12K | $14K | 0.1% |
| Shimano Inc Common stock | — | — | $15K | $13K | 0.1% |
| Glencore Plc Common stock | — | — | $17K | $13K | 0.1% |
| WP Carey Inc Common stock | — | — | $14K | $13K | 0.1% |
| Air Products and Chemicals Inc Common stock | — | — | $13K | $13K | 0.1% |
| Komatsu Common stock | — | — | $12K | $13K | 0.1% |
| Wheaton Precious Metals Corp Common stock | — | — | $10K | $13K | 0.1% |
| PNC Finl Svcs Group Common stock | — | — | $8K | $13K | 0.1% |
| GoDaddy Inc Cl A Common stock | — | — | $5K | $13K | 0.1% |
| Thermo Fisher Scientific Inc Common stock | — | — | $14K | $13K | 0.1% |
| Integer Hldgs Corp Common stock | — | — | $9K | $13K | 0.1% |
| Ansys Inc Common stock | — | — | $12K | $12K | 0.1% |
| Baxter Intl Inc Common stock | — | — | $14K | $12K | 0.1% |
| Workiva Inc Common stock | — | — | $11K | $12K | 0.1% |
| Monster Beverage Corp Common stock | — | — | $10K | $12K | 0.1% |
| Berkshire Hathaway Inc Common stock | — | — | $6K | $12K | 0.1% |
| Henkel Ag & Co Common stock | — | — | $11K | $12K | 0.1% |
| National Fuel Gas Co Common stock | — | — | $9K | $12K | <0.1% |
| US Bancorp Common stock | — | — | $11K | $12K | <0.1% |
| Truist Finl Corp Common stock | — | — | $8K | $12K | <0.1% |
| Lloyds Banking Group Common stock | — | — | $9K | $12K | <0.1% |
| JPMorgan Chase & Co Common stock | — | — | $6K | $12K | <0.1% |
| Ambev Common stock | — | — | $17K | $11K | <0.1% |
| Broadcom Inc Common stock | — | — | $9K | $11K | <0.1% |
| Agree Rlty Corp Common stock | — | — | $10K | $11K | <0.1% |
| Adidas Common stock | — | — | $9K | $11K | <0.1% |
| CSW Industrials Inc Common stock | — | — | $7K | $11K | <0.1% |
| Vertex Pharmaceuticals Inc Common stock | — | — | $7K | $11K | <0.1% |
| Icici Bank Limited Common stock | — | — | $5K | $11K | <0.1% |
| Newmont Corp Common stock | — | — | $11K | $11K | <0.1% |
| Humana Inc Common stock | — | — | $14K | $11K | <0.1% |
| Honeywell International Inc Common stock | — | — | $10K | $11K | <0.1% |
| Costar Group Inc Common stock | — | — | $11K | $11K | <0.1% |
| Boot Barn Holdings Inc Common stock | — | — | $3K | $11K | <0.1% |
| Medpace Hldgs Inc Common stock | — | — | $8K | $11K | <0.1% |
| Bio-Techne Corp Common stock | — | — | $16K | $11K | <0.1% |
| Moelis & Co Cl A Common stock | — | — | $5K | $10K | <0.1% |
| United States Treas Ser AB-2026 0.625% 07/31/2026 Government bonds | — | — | $10K | $10K | <0.1% |
| Paylocity Holding Common stock | — | — | $9K | $10K | <0.1% |
| Synchrony Bank 4.450% 08/11/2028 Certificates of deposit | — | — | $10K | $10K | <0.1% |
| Ensign Group Inc Common stock | — | — | $7K | $10K | <0.1% |
| Allstate Corp Common stock | — | — | $7K | $10K | <0.1% |
| Compania Cervecerias Unidas Common stock | — | — | $11K | $10K | <0.1% |
| Genuine Parts Co Common stock | — | — | $10K | $10K | <0.1% |
| Toast Inc Cl A Common stock | — | — | $6K | $10K | <0.1% |
| Ollies Bargain Outlt Hldgs Inc Common stock | — | — | $5K | $10K | <0.1% |
| General Dynamics Corp Common stock | — | — | $5K | $10K | <0.1% |
| United States Treas Ser S-2027 0.625% 11/30/2027 Government bonds | — | — | $10K | $10K | <0.1% |
| Enpro Industries Inc Common stock | — | — | $6K | $10K | <0.1% |
| Tencent Hldgs Limited Common stock | — | — | $7K | $10K | <0.1% |
| Kinsale Cap Group Inc Common stock | — | — | $7K | $10K | <0.1% |
| Astrazeneca Common stock | — | — | $8K | $10K | <0.1% |
| Cenovus Energy Inc Common stock | — | — | $9K | $10K | <0.1% |
| State Bk India New York NY 0.900% 04/14/2026 Certificates of deposit | — | — | $10K | $10K | <0.1% |
| Rollins Inc Common stock | — | — | $7K | $10K | <0.1% |
| Watsco Inc Common stock | — | — | $6K | $9K | <0.1% |
| Patterson Cos Inc Common stock | — | — | $8K | $9K | <0.1% |
| Dollar General Corp Common stock | — | — | $15K | $9K | <0.1% |
| Regal Rexnord Corp Common stock | — | — | $9K | $9K | <0.1% |
| Exlservice Holdings Inc Common stock | — | — | $4K | $9K | <0.1% |
| DSV A S Common stock | — | — | $5K | $9K | <0.1% |
| HongKong Ld Hldgs Ltd Common stock | — | — | $7K | $9K | <0.1% |
| Benchmark Electrs Inc Common stock | — | — | $5K | $9K | <0.1% |
| Privia Health Group Common stock | — | — | $11K | $9K | <0.1% |
| DBS Group Hldgs Common stock | — | — | $6K | $9K | <0.1% |
| Entergy Corp Common stock | — | — | $6K | $9K | <0.1% |
| Inditex Common stock | — | — | $5K | $9K | <0.1% |
| Jones Lang Lasalle Inc Common stock | — | — | $5K | $9K | <0.1% |
| Addus Homecare Corp Common stock | — | — | $6K | $9K | <0.1% |
| Oshkosh Corp Common stock | — | — | $9K | $9K | <0.1% |
| Marcus & Millichap Inc Common stock | — | — | $7K | $9K | <0.1% |
| Trane Technologies Common stock | — | — | $4K | $8K | <0.1% |
| Qualcomm Inc Common stock | — | — | $7K | $8K | <0.1% |
| Bangkok Bank Public Co Common stock | — | — | $8K | $8K | <0.1% |
| Dorman Prods Inc Common stock | — | — | $5K | $8K | <0.1% |
| Encompass Health Corp Common stock | — | — | $5K | $8K | <0.1% |
| Northern Oil and Gas Inc Common stock | — | — | $8K | $8K | <0.1% |
| Siemens AG Common stock | — | — | $6K | $8K | <0.1% |
| Patrick Inds Inc Common stock | — | — | $5K | $8K | <0.1% |
| Atlantic Un Bankshares Corp Common stock | — | — | $6K | $8K | <0.1% |
