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 | $3K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Group Inc Vanguard 500 Index Fund - Admiral | Common Stock | — | — | $6.3M | 17.4% | |
| American Funds American Funds 2055 Target Date Fund R6 | Other securities | — | — | $4.0M | 11.0% | |
| American Funds American Funds 2050 Target Date Fund R6 | Other securities | — | — | $3.5M | 9.7% | |
| American Funds American Funds 2045 Target Date Fund R6 | Other securities | — | — | $2.7M | 7.6% | |
| American Funds American Funds 2030 Target Date Fund R6 | Other securities | — | — | $2.2M | 6.1% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth I | Other securities | — | — | $2.2M | 6.1% | |
| American Funds American Funds 2040 Target Date Fund R6 | Other securities | — | — | $2.1M | 5.7% | |
| American Funds American Funds 2060 Target Date Fund R6 | Other securities | — | — | $1.8M | 4.9% | |
| American Funds American Funds American Balanced R6 | Other securities | — | — | $1.8M | 4.8% | |
| American Funds American Funds 2025 Target Date Fund R6 | Other securities | — | — | $1.7M | 4.7% | |
| American Funds American Funds 2035 Target Date Fund R6 | Other securities | — | — | $1.6M | 4.4% | |
| Vanguard Group Inc Vanguard Extended Market Idx Adm | Common Stock | — | — | $1.5M | 4.1% | |
| American Funds American Funds Washington Mutual R6 | Other securities | — | — | $1.0M | 2.9% | |
| American Funds American Funds Europacific Gr R6 | Other securities | — | — | $899K | 2.5% | |
| American Funds American Funds Bond Fund Of Amer R6 | Other securities | — | — | $823K | 2.3% | |
| American Funds American Funds 2065 Target Date Fund R6 | Other securities | — | — | $679K | 1.9% | |
| Vanguard Group Inc Vanguard Total Bond Market Index Admiral | Common Stock | — | — | $445K | 1.2% | |
| Vanguard Group Inc Vanguard Explorer Adm | Common Stock | — | — | $291K | 0.8% | |
| American Funds American Funds 2070 Target Date Fund R6 | Other securities | — | — | $148K | 0.4% | |
| Vanguard Group Inc Vanguard Total Intl Stock Index Admiral | Common Stock | — | — | $126K | 0.3% | |
| Money Market Mutual Fund * American Funds American Funds US Govt Money Market R6 | Cash / Money Market | — | — | $105K | 0.3% | |
| s * American Funds American Funds 2010 Target Date Fund R6 | Mutual Funds | — | — | $52K | 0.1% | |
| William Blair Investments William Blair Small Cap Value I | Other securities | — | — | $45K | 0.1% | |
| Legg Mason Partners Fund Advisor Clearbridge Small Cap Growth Is | Other securities | — | — | $35K | <0.1% | |
| American Funds American Funds 2015 Target Date Fund R6 | Other securities | — | — | $8K | <0.1% | |
| American Funds American Funds 2020 Target Date Fund R6 | Other securities | — | — | $3K | <0.1% |
