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 | IRVINE, CA | RECORDKEEPER | $300 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 95-2834236 | SAN DIEGO, CA | INVESTMENT ADVISOR | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Fund R6 | — | — | — | $1.7M | 28.9% | |
| American Funds 2050 Target Date Fund R6 | — | — | — | $984K | 16.8% | |
| American Funds 2060 Target Date Fund R6 | — | — | — | $870K | 14.9% | |
| American Funds 2055 Target Date Fund R6 | — | — | — | $506K | 8.6% |
| Fidelity Advisor Mega Cap Stock Z | — | — | — | $348K | 5.9% |
| Fidelity 500 Index | — | — | — | $239K | 4.1% |
| American Funds Growth Fund of Amer R6 | — | — | — | $177K | 3.0% |
| T. Rowe Price All-Cap Opportunities I | — | — | — | $98K | 1.7% |
| American Funds 2010 Target Date Fund R6 | — | — | — | $87K | 1.5% |
| American Funds New Perspective R6 | — | — | — | $72K | 1.2% |
| American Funds Washington Mutual R6 | — | — | — | $71K | 1.2% |
| American Funds 2065 Target Date Fund R6 | — | — | — | $67K | 1.2% |
| American Funds Europacific GR R6 | — | — | — | $61K | 1.0% |
| American Funds U.S. Govt Money Market R6 | — | — | — | $56K | 1.0% |
| American Funds Capital Inc Bldr R6 | — | — | — | $53K | 0.9% |
| Fidelity Mid-Cap Stock | — | — | — | $39K | 0.7% |
| American Funds Bond Fund of Amer R6 | — | — | — | $39K | 0.7% |
| American Funds American High Income Trust R6 | — | — | — | $26K | 0.4% |
| American Funds 2040 Target Date Fund R6 | — | — | — | $10K | 0.2% |
| American Funds Developing World G/I R6 | — | — | — | $5K | <0.1% |
| Charles Schwab FDMTL US Small Co Index | — | — | — | $4K | <0.1% |
| American Funds 2035 Target Date Fund R6 | — | — | — | $4K | <0.1% |
