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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS & CO INC | — | ST LOUIS, MO | INVESTMENT ADVISOR | $69K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America Value of Int in Regist Invest Co. | Common Stock | — | — | $8.7M | 17.7% | |
| American Funds Investment Co of America Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $6.0M | 12.3% | |
| American Funds 2025 Target Date Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $4.4M | 9.0% | |
| American Funds Money Market Fund Int Bearing Cash (Money Mkt Fd) | Cash / Money Market | — | — | $4.3M | 8.8% | |
| American Funds 2030 Target Date Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $4.2M | 8.5% | |
| American Funds American Balanced Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $4.2M | 8.5% | |
| American Funds New Perspective Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $3.2M | 6.5% | |
| American Funds 2035 Target Date Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $2.7M | 5.6% | |
| American Funds 2040 Target Date Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $1.5M | 3.1% | |
| American Funds 2055 Target Date Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $1.4M | 3.0% | |
| Columbia Small Cap Index Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $1.4M | 2.9% | |
| Delaware Diversified Income Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $1.3M | 2.6% | |
| American Funds 2045 Target Date Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $1.3M | 2.6% | |
| Columbia Mid Cap Index Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $1.3M | 2.6% | |
| American Funds 2050 Target Date Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $1.2M | 2.5% | |
| American Funds 2020 Target Date Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $745K | 1.5% | |
| American Funds 2060 Target Date Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $656K | 1.3% | |
| American Funds 2065 Target Date Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $215K | 0.4% | |
| American Funds EuroPacific Growth Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $164K | 0.3% | |
| American Funds 2015 Target Date Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $42K | <0.1% | |
| Massachusetts Financial Services Value Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $17K | <0.1% |
