Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN FUNDS | 95-6817943 | INDIANAPOLIS, IN | CONTRACT ADMINISTRATOR | $3K | — |
| FLYNN, SHOJINAGA & ASSOCIATES, INC. | 68-0005489 | ALAMEDA, CA | TPA | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Growth Fund of America | — | — | — | $2.5M | 25.7% | |
| Washington Mutual Investors Fund | — | — | — | $1.2M | 12.2% | |
| New Perspective Fund | — | — | — | $811K | 8.5% | |
| American Funds 2050 Target Date Fund | — | — | — | $635K | 6.6% |
| American Balanced Fund | — | — | — | $540K | 5.7% |
| Small Cap World Fund | — | — | — | $398K | 4.2% |
| Fundamental Investors Fund | — | — | — | $362K | 3.8% |
| American Funds 2045 Target Date Fund | — | — | — | $358K | 3.7% |
| EuroPacific Growth Fund | — | — | — | $354K | 3.7% |
| The Investment Company of America | — | — | — | $325K | 3.4% |
| American Mutual Fund | — | — | — | $229K | 2.4% |
| The Income Fund of America | — | — | — | $225K | 2.3% |
| American Funds 2035 Target Date Fund | — | — | — | $205K | 2.1% |
| American Capital Fund | — | — | — | $195K | 2.0% |
| American Funds 2055 Target Date Fund | — | — | — | $171K | 1.8% |
| American Funds 2040 Target Date Fund | — | — | — | $160K | 1.7% |
| Capital World Growth and Income Fund | — | — | — | $139K | 1.5% |
| The Bond Fund of America | — | — | — | $139K | 1.5% |
| American Funds 2025 Target Date Fund | — | — | — | $137K | 1.4% |
| American Funds 2060 Target Date Fund | — | — | — | $127K | 1.3% |
| US Government Securities Fund | — | — | — | $87K | 0.9% |
| New World Fund | — | — | — | $72K | 0.8% |
| American Funds 2065 Target Date Fund | — | — | — | $61K | 0.6% |
| American Funds 2030 Target Date Fund | — | — | — | $29K | 0.3% |
| Intermediate Bond Fund | — | — | — | $20K | 0.2% |
| Capital Income Builders Fund | — | — | — | $19K | 0.2% |
| American High Income Trust | — | — | — | $18K | 0.2% |
| American Funds 2015 Target Date Fund | — | — | — | $17K | 0.2% |
| Capital World Bond Fund | — | — | — | $11K | 0.1% |
| American Funds 2020 Target Date Fund | — | — | — | $8K | <0.1% |
| American Funds 2010 Target Date Fund | — | — | — | $5K | <0.1% |
