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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MO | INVESTMENT ADVISOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The American Funds Group American Funds Growth Fund of America R3 | — | — | — | $1.7M | 30.1% | |
| The American Funds Group American Funds Washington Mutual R3 | — | — | — | $917K | 16.0% | |
| The American Funds Group American Funds American Balanced R3 | — |
| — |
| — |
| $541K |
| 9.5% |
| The American Funds Group American Funds US Government Money Market R3 | — | — | — | $503K | 8.8% |
| The American Funds Group American Funds Fundamental Investors R3 | — | — | — | $431K | 7.5% |
| The American Funds Group American Funds Income Fund of America R3 | — | — | — | $318K | 5.6% |
| The American Funds Group American Funds EuroPacific Growth R3 | — | — | — | $245K | 4.3% |
| The American Funds Group American Funds Smallcap World R3 | — | — | — | $199K | 3.5% |
| The American Funds Group American Funds Capital World Growth & Income R3 | — | — | — | $174K | 3.0% |
| Plan participants Loans to participants, with interest rates from 4.25% to 9.50% | Participant loans | — | — | $169K | 3.0% |
| The American Funds Group American Funds Investment Company of America R3 | — | — | — | $124K | 2.2% |
| Invesco Funds Invesco American Franchise R | — | — | — | $119K | 2.1% |
| The American Funds Group American Funds 2030 Target Date Fund R3 | — | — | — | $53K | 0.9% |
| The American Funds Group American Funds 2040 Target Date Fund R3 | — | — | — | $46K | 0.8% |
| The American Funds Group American Funds Bond Fund of America R3 | — | — | — | $37K | 0.7% |
| The American Funds Group American Funds Intermediate Bond Fund of America R3 | — | — | — | $28K | 0.5% |
| The American Funds Group American Funds 2035 Target Date Fund R3 | — | — | — | $25K | 0.4% |
| BlackRock Total Return R | — | — | — | $20K | 0.3% |
| The American Funds Group American Funds 2055 Target Date Fund R3 | — | — | — | $17K | 0.3% |
| The American Funds Group American Funds 2060 Target Date Fund R3 | — | — | — | $14K | 0.3% |
| The American Funds Group American Funds 2010 Target Date Fund R3 931 * The American Funds Group American Funds 2020 Target Date Fund R3 | — | — | — | $10K | 0.2% |
| The American Funds Group American Funds 2025 Target Date Fund R3 | — | — | — | $4K | <0.1% |
| The American Funds Group American Funds 2045 Target Date Fund R3 | — | — | — | $3K | <0.1% |
