Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN FUNDS | 95-6583393 | — | NONE | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Service Company * The Growth Fund of America Mutual Fund | Other securities | — | — | $14.3M | 26.3% | |
| AMCAP Fund Mutual Fund | Other securities | — | — | $9.7M | 17.8% | |
| American Mutual Fund Mutual Fund | Other securities | — | — | $9.6M | 17.6% | |
| EuroPacific Growth Fund Mutual Fund | Other securities | — | — | $4.2M | 7.7% | |
| Fundamental Investors Fund Mutual Fund | Other securities | — | — | $3.4M | 6.3% | |
| American Balanced Fund Mutual Fund | Other securities | — | — | $2.6M | 4.7% | |
| Money Market Fund Money Market Fund | Cash / Money Market | — | — | $2.1M | 3.9% | |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $2.1M | 3.8% | |
| New Perspective Fund Mutual Fund | Other securities | — | — | $1.8M | 3.4% | |
| American Funds 2030 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $1.1M | 2.1% | |
| American Funds 2020 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $907K | 1.7% | |
| American Funds 2015 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $770K | 1.4% | |
| The Bond Fund of America Mutual Fund | Other securities | — | — | $765K | 1.4% | |
| SMALLCAP World Fund Mutual Fund | Other securities | — | — | $366K | 0.7% | |
| American Funds 2035 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $197K | 0.4% | |
| American High-Income Trust Fund Mutual Fund | Common Collective Trusts | — | — | $176K | 0.3% | |
| American Funds 2010 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $105K | 0.2% | |
| American Funds 2040 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $94K | 0.2% | |
| New World Fund Mutual Fund | Other securities | — | — | $46K | <0.1% |
