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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREGORY J SCHWARTZ & COMPANY INC | — | BLOOMFIELD HILLS, MI | INVESTMENT ADVISOR | $79K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth I | — | — | — | $3.9M | 12.1% | |
| Invesco Comstock R6 | — | — | — | $2.3M | 7.3% | |
| American Funds 2035 Target Date Fund R6 | — | — | — | $2.3M | 7.1% | |
| Lord Abbett Developing Growth R6 | — | — | — | $2.2M | 7.0% |
| American Funds EuroPacific GR R6 | — | — | — | $2.2M | 6.9% |
| American Funds 2040 Target Date Fund R6 | — | — | — | $2.1M | 6.8% |
| Invesco Value Opportunities R6 | — | — | — | $2.1M | 6.6% |
| Vanguard 500 Index Fund - Admiral | — | — | — | $1.7M | 5.5% |
| American Funds 2045 Target Date Fund R6 | — | — | — | $1.6M | 5.1% |
| American Funds 2030 Target Date Fund R6 | — | — | — | $1.6M | 4.9% |
| American Funds Capital World G/I R6 | — | — | — | $1.3M | 4.2% |
| American Funds 2050 Target Date Fund R6 | — | — | — | $1.1M | 3.6% |
| Macquaire Emerging Markets R6 | — | — | — | $1.0M | 3.2% |
| Columbia Total Return Bond Instl 2 | — | — | — | $870K | 2.7% |
| American Funds 2055 Target Date Fund R6 | — | — | — | $798K | 2.5% |
| Franklin Small Cap Value R6 | — | — | — | $680K | 2.1% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $631K | 2.0% |
| American Funds 2025 Target Date Fund R6 | — | — | — | $548K | 1.7% |
| percent to 9.50 percent - | — | — | — | $465K | 1.5% |
| Capital Bank and Trust Money market fund - American Funds US Govt Money Market R6 | — | — | — | $389K | 1.2% |
| American Funds US Government Sec R6 | — | — | — | $385K | 1.2% |
| Dodge & Cox Global Bond - I | — | — | — | $372K | 1.2% |
| Lord Abbett Short Duration Income R6 | — | — | — | $349K | 1.1% |
| Vanguard Mid Cap Index ADM | — | — | — | $301K | 0.9% |
| Vanguard Small Cap Index Fund - Admiral | — | — | — | $190K | 0.6% |
| iShares MSCI EAFE International Index K | — | — | — | $112K | 0.4% |
| American Funds 2020 Target Date Fund R6 | — | — | — | $85K | 0.3% |
| American Funds 2065 Target Date Fund R6 | — | — | — | $17K | <0.1% |
| Capital Bank and Trust American Funds 2015 Target Date Fund R6 | — | — | — | $6K | <0.1% |
| Janus Henderson Enterprise N | — | — | — | $3K | <0.1% |
| American Funds 2070 Target Date Fund R6 | — | — | — | $2K | <0.1% |
