Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL RESEARCH AND MANAGEMENT CO. | — | LOS ANGELES, CA | RECORDKEEPER | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE BLUE CHIP GR R Mutual Fund | — | — | — | $573K | 14.1% | |
| AMERICAN FUNDS WASHINGTON MUTUAL R3 Mutual Fund | — | — | — | $441K | 10.8% | |
| AMERICAN FUNDS AMERICAN MUTUAL FUND R3 Mutual Fund | — | — | — | $283K | 6.9% | |
| AMERICAN FUNDS 2030 TARGET DATE FUND R3 Mutual Fund | — | — | — | $251K |
| 6.1% |
| AMERICAN FUNDS NEW PERSPECTIVE R3 Mutual Fund | — | — | — | $238K | 5.8% |
| AMERICAN FUNDS AMCAP FUND R3 Mutual Fund | — | — | — | $230K | 5.6% |
| AMERICAN FUNDS 2015 TARGET DATE FUND R3 Mutual Fund | — | — | — | $172K | 4.2% |
| T. ROWE PRICE EQUITY INCOME R Mutual Fund | — | — | — | $168K | 4.1% |
| AMERICAN FUNDS 2045 TARGET DATE FUND R3 Mutual Fund | — | — | — | $164K | 4.0% |
| AMERICAN FUNDS 2040 TARGET DATE FUND R3 Mutual Fund | — | — | — | $164K | 4.0% |
| AMERICAN FUNDS 2035 TARGET DATE FUND R3 Mutual Fund | — | — | — | $160K | 3.9% |
| AMERICAN FUNDS 2020 TARGET DATE FUND R3 Mutual Fund | — | — | — | $158K | 3.9% |
| AMERICAN FUNDS 2025 TARGET DATE FUND R3 Mutual Fund | — | — | — | $148K | 3.6% |
| Similar Party Par, or Maturity Value Cost** Value * AMER FUNDS GLOBAL GROWTH PORTFOLIO R3 Mutual Fund | — | — | — | $126K | 3.1% |
| NEUBERGER BERMAN REAL ESTATE R3 Mutual Fund | — | — | — | $106K | 2.6% |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE R3 Mutual Fund | — | — | — | $105K | 2.6% |
| AMERICAN FUNDS AMERICAN BALANCED R3 Mutual Fund - | — | — | — | $88K | 2.2% |
| Notes receivable from participants Interest rates of 4.25% to 9.50% | — | — | — | $66K | 1.6% |
| FRANKLIN SMALL CAP GROWTH R Mutual Fund | — | — | — | $61K | 1.5% |
| AMERICAN FUNDS INC FUND OF AMER R3 Mutual Fund | — | — | — | $44K | 1.1% |
| LORD ABBETT BOND DEBENTURE R3 Mutual Fund | — | — | — | $34K | 0.8% |
| AMERICAN FUNDS 2050 TARGET DATE FUND R3 Mutual Fund | — | — | — | $33K | 0.8% |
| AMERICAN FUNDS US GOVT MONEY MARKET R3 Mutual Fund | — | — | — | $31K | 0.8% |
| LORD ABBETT FLOATING RATE R3 Mutual Fund | — | — | — | $30K | 0.7% |
| AMERICAN FUNDS 2060 TARGET DATE FUND R3 Mutual Fund | — | — | — | $29K | 0.7% |
| INVESCO DEVELOPING MARKETS R Mutual Fund | — | — | — | $29K | 0.7% |
| HARTFORD INTERNATIONAL OPPORTUNITIES R3 Mutual Fund | — | — | — | $27K | 0.7% |
| FRANKLIN CORE PLUS BOND R Mutual Fund | — | — | — | $23K | 0.6% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY R Mutual Fund | — | — | — | $22K | 0.5% |
| AMERICAN FUNDS BOND FUND OF AMER R3 Mutual Fund | — | — | — | $21K | 0.5% |
| AMERICAN FUNDS INTERNATIONAL GR & INC R3 Mutual Fund | — | — | — | $13K | 0.3% |
| AMERICAN FUNDS NEW WORLD FUND R3 Mutual Fund | — | — | — | $13K | 0.3% |
| AMERICAN FUNDS US GOVERNMENT SEC R3 Mutual Fund | — | — | — | $8K | 0.2% |
| AMERICAN FUNDS 2065 TARGET DATE FUND R3 Mutual Fund | — | — | — | $7K | 0.2% |
| AMERICAN FUNDS 2055 TARGET DATE FUND R3 Mutual Fund | — | — | — | $6K | 0.1% |
| American Funds Cash | — | — | — | $5K | 0.1% |
| AMERICAN FUNDS CAPITAL WORLD BOND FD R3 Mutual Fund | — | — | — | $4K | <0.1% |
