Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS. | 82-4555287 | — | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Date Fund R6 | — | — | — | $3.5M | 28.5% | |
| American Funds 2030 Target Date Fund R6 | — | — | — | $2.9M | 22.9% | |
| American Funds 2035 Target Date Fund R6 | — | — | — | $1.3M | 10.5% | |
| American Funds 2020 Target Date Fund R6 | — | — | — | $1.1M | 8.8% |
| American Funds 2040 Target Date Fund R6 | — | — | — | $912K | 7.3% |
| American Funds 2045 Target Date Fund R6 | — | — | — | $750K | 6.0% |
| American Funds 2050 Target Date Fund R6 | — | — | — | $412K | 3.3% |
| PIMCO Income Instl * 858 American Funds Inflation Linked Bond Fund R6 * 392 Capital Bank and Trust Company Money market fund - American Funds US Govt Money Market R6 | — | — | — | $266K | 2.1% |
| American Funds 2055 Target Date Fund R6 | — | — | — | $212K | 1.7% |
| American Funds New Perspective R6 | — | — | — | $199K | 1.6% |
| American Funds New World R6 | — | — | — | $180K | 1.4% |
| Participants Participant notes receivable - Bearing interest at rates from 3.25 percent to 8.50 percent - | — | — | — | $164K | 1.3% |
| Vanguard 500 Index Fund - Admiral | — | — | — | $120K | 1.0% |
| American Funds Bond Fund of Amer R6 * 52 American Funds 2015 Target Date Fund R6 | — | — | — | $108K | 0.9% |
| American Funds Invmt Co of America R6 | — | — | — | $63K | 0.5% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $54K | 0.4% |
| MFS Growth R6 | — | — | — | $49K | 0.4% |
| American Funds American Balanced R6 | — | — | — | $33K | 0.3% |
| Vanguard Small Cap Index Fund - Admiral | — | — | — | $16K | 0.1% |
| American Funds 2065 Target Date Fund R6 | — | — | — | $15K | 0.1% |
| Capital Bank and Trust Company American Funds Capital World G/I R6 | — | — | — | $6K | <0.1% |
