Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION PLANNING SERVICE INC | 94-1586677 | BURLINGAME, CA | N/A | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Growth Fund of America-R4 Mutual Fund ^ | — | — | — | $20.1M | 28.2% | |
| AMCAP Fund-R4 Mutual Fund ^ | Mutual Funds | — | — | $16.0M | 22.4% | |
| The Bond Fund of America-R4 Mutual Fund ^ |
| — |
| — |
| — |
| $8.7M |
| 12.2% |
| The New Economy Fund-R4 Mutual Fund ^ | — | — | — | $6.6M | 9.2% |
| New Perspective Fund-R4 Mutual Fund ^ | — | — | — | $6.3M | 8.8% |
| New World Fund-R4 Mutual Fund ^ | — | — | — | $3.0M | 4.2% |
| SMALLCAP World Fund-R4 Mutual Fund ^ | — | — | — | $2.9M | 4.1% |
| American Funds Growth Fund of Amer R4 Mutual Fund | — | — | $963K | $1.1M | 1.5% |
| American Funds Invmt Co of America R4 Mutual Fund | — | — | $786K | $943K | 1.3% |
| American Funds 2035 Target Date Fund R4 Mutual Fund | — | — | $838K | $886K | 1.2% |
| American Funds new Perspective R4 Mutual Fund | — | — | $476K | $533K | 0.7% |
| American Funds Capital World G/I R4 Mutual Fund | — | — | $473K | $525K | 0.7% |
| American Funds 2045 Target Date Fund R4 Mutual Fund | — | — | $431K | $483K | 0.7% |
| U.S. Government Securities Fund R-4 Mutual Fund ^ - * American Funds AMCAP R4 Mutual Fund | — | — | $420K | $473K | 0.7% |
| American Funds 2055 Target Date Fund R4 Mutual Fund | — | — | $310K | $355K | 0.5% |
| American Funds 2040 Target Date Fund R4 Mutual Fund | — | — | $205K | $225K | 0.3% |
| American Funds 2050 Target Date Fund R4 Mutual Fund | — | — | $168K | $189K | 0.3% |
| American Funds US Government Sec R4 Mutual Fund | — | — | $165K | $163K | 0.2% |
| American Funds American Balanced R4 Mutual Fund | — | — | $120K | $131K | 0.2% |
| American Funds 2065 Target Date Fund R4 Mutual Fund | — | — | $110K | $125K | 0.2% |
| American Funds Inc Fund of Amer R4 Mutual Fund | — | — | $112K | $116K | 0.2% |
| American Funds 2030 Target Date Fund R4 Mutual Fund | — | — | $95K | $101K | 0.1% |
| American Funds New Economy R4 Mutual Fund | — | — | $92K | $99K | 0.1% |
| American Funds SmallCap World R4 Mutual Fund | — | — | $85K | $92K | 0.1% |
| American Funds 2060 Target Date Fund R4 Mutual Fund | — | — | $77K | $84K | 0.1% |
| American Funds New World Fund R4 Mutual Fund | — | — | $69K | $70K | <0.1% |
| Money Market Mutual Fund Money Market Mutual Fund | — | — | $57K | $57K | <0.1% |
| American Funds US Govt Money Market R4 Mutual Fund | — | — | $29K | $29K | <0.1% |
| American Funds 2010 Target Date Fund R4 Mutual Fund 82 * American Funds 2015 Target Date Fund R4 Mutual Fund 166 * American Funds 2020 Target Date Fund R4 Mutual Fund 168 * American Funds 2025 Target Date Fund R4 Mutual Fund | — | — | $26K | $26K | <0.1% |
| American Funds Capital Inc Bldr R4 Mutual Fund | — | — | $23K | $25K | <0.1% |
