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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS & CO INC | — | ST LOUIS, MO | INVESTMENT ADVISOR | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth R6 Mutual Fund | — | — | — | $1.2M | 19.7% | |
| American Funds 2045 Target Date R6 Mutual Fund | — | — | — | $834K | 13.9% | |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $623K | 10.4% | |
| MFS Value R6 Mutual Fund | — | — | — | $575K | 9.6% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $546K | 9.1% |
| American Funds 2055 Target Date R6 Mutual Fund | — | — | — | $412K | 6.9% |
| Vanguard International Growth Adm Mutual Fund | — | — | — | $348K | 5.8% |
| American Funds 2050 Target Date R6 Mutual Fund | — | — | — | $346K | 5.8% |
| American Funds Strategic Bond R6 Mutual Fund | — | — | — | $296K | 4.9% |
| American Funds 2040 Target Date R6 Mutual Fund | — | — | — | $171K | 2.9% |
| American Funds 2030 Target Date R6 Mutual Fund | — | — | — | $158K | 2.6% |
| American Funds 2035 Target Date R6 Mutual Fund | — | — | — | $138K | 2.3% |
| American Funds 2060 Target Date R6 Mutual Fund | — | — | — | $129K | 2.1% |
| Columbia Small Cap Index I3 Mutual Fund | — | — | — | $128K | 2.1% |
| Columbia Mid Cap Index I3 Mutual Fund | — | — | — | $78K | 1.3% |
| American Funds US Govt Money Market R6 Mutual Fund | — | — | — | $26K | 0.4% |
| American Funds 2065 Target Date R6 Mutual Fund | — | — | — | $11K | 0.2% |
