Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KATHLEEN RZEPLINSKI | — | MENDOCINO, CA | INVESTMENT ADV | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Investment Company of America Fund Mutual Fund | — | — | — | $3.4M | 19.1% | |
| The Growth Fund of America Mutual Fund | — | — | — | $2.0M | 11.0% | |
| New Perspective Fund Mutual Fund | — | — |
| — |
| $1.8M |
| 10.0% |
| Washington Mutual Investors Fund Mutual Fund | — | — | — | $1.8M | 9.9% |
| Capital Income Builder Fund Mutual Fund | — | — | — | $1.1M | 6.1% |
| American Balanced Fund Mutual Fund | — | — | — | $952K | 5.3% |
| The Income Fund of America Mutual Fund | — | — | — | $842K | 4.7% |
| Small Cap World Fund Mutual Fund | — | — | — | $690K | 3.9% |
| Fundamental Investors Fund Mutual Fund | — | — | — | $672K | 3.8% |
| The New Economy Fund Mutual Fund | — | — | — | $659K | 3.7% |
| Capital World Growth and Income Fund Mutual Fund | — | — | — | $633K | 3.5% |
| The Bond Fund of America Mutual Fund | — | — | — | $562K | 3.1% |
| Target Date 2020 Fund Mutual Fund | — | — | — | $532K | 3.0% |
| Target Date 2045 Fund Mutual Fund 666 * Target Date 2055 Fund Mutual Fund 532 * The Money Market Fund of America Cash and Cash Equivalents | — | — | — | $489K | 2.7% |
| American Mutual Fund Mutual Fund | — | — | — | $434K | 2.4% |
| EuroPacific Growth Fund Mutual Fund | — | — | — | $364K | 2.0% |
| Short-Term Bond Fund of America Mutual Fund | — | — | — | $232K | 1.3% |
| Capital World Bond Fund Mutual Fund | — | — | — | $170K | 0.9% |
| Intermediate Bond Fund of America Mutual Fund | — | — | — | $128K | 0.7% |
| Target Date 2035 Fund Mutual Fund | — | — | — | $120K | 0.7% |
| Participant loans Interest rates from 7.25% to 9.25% $0 | Participant loans | — | — | $42K | 0.2% |
| Target Date 2030 Fund Mutual Fund | — | — | — | $10K | <0.1% |
| Target Date 2040 Fund Mutual Fund | — | — | — | $2K | <0.1% |
