Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROFESSIONAL BENEFIT SERVICES, INC. | 93-0998477 | SALEM, OR | CONTRACT ADMIN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN FUNDS | — | INDIANAPOLIS, IN | INVESTMENT EXPENSES | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2050 Target Date Registered Investment Company | — | — | — | $406K | 9.4% | |
| AF The Growth Fund of America Registered Investment Company | — | — | — | $406K | 9.4% | |
| American Funds 2030 Target Date Registered Investment Company | — | — | — | $396K | 9.2% | |
| AF Fundamental Investors Registered Investment Company | — | — | — | $343K |
| 8.0% |
| AF Capital World Growth and Income Registered Investment Company | — | — | — | $288K | 6.7% |
| American Funds 2055 Target Date Registered Investment Company | — | — | — | $285K | 6.6% |
| AF The Income Fund of America Registered Investment Company | — | — | — | $283K | 6.6% |
| AF U.S. Government Money Registered Investment Company | — | — | — | $211K | 4.9% |
| American Funds 2060 Target Date Registered Investment Company | — | — | — | $186K | 4.3% |
| maturing through February 2036 | — | — | — | $174K | 4.0% |
| AF American Balanced Fund Registered Investment Company | — | — | — | $166K | 3.9% |
| AF American Mutual Fund Registered Investment Company | — | — | — | $152K | 3.5% |
| American Funds 2025 Target Date Registered Investment Company | — | — | — | $150K | 3.5% |
| American Funds 2040 Target Date Registered Investment Company | — | — | — | $136K | 3.1% |
| AF New Perspective Fund Registered Investment Company | — | — | — | $117K | 2.7% |
| American Funds 2035 Target Date Registered Investment Company | — | — | — | $113K | 2.6% |
| American Funds 2045 Target Date Registered Investment Company | — | — | — | $88K | 2.0% |
| American Funds 2020 Target Date Registered Investment Company | — | — | — | $86K | 2.0% |
| AF Growth and Income Portfolio Registered Investment Company | — | — | — | $69K | 1.6% |
| AF Smallcap World Fund Registered Investment Company | — | — | — | $63K | 1.4% |
| AF The Bond Fund of America Registered Investment Company | — | — | — | $61K | 1.4% |
| AF New World Fund Registered Investment Company | — | — | — | $50K | 1.2% |
| AF Global Growth Portfolio Registered Investment Company | — | — | — | $21K | 0.5% |
| AF Capital World Bond Fund Registered Investment Company | — | — | — | $18K | 0.4% |
| American Funds 2065 Target Date Registered Investment Company | — | — | — | $18K | 0.4% |
| AF Growth Portfolio Registered Investment Company | — | — | — | $17K | 0.4% |
| AF Moderate Growth and Income Registered Investment Company | — | — | — | $8K | 0.2% |
