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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Date Fund R6 | — | — | — | $965K | 28.0% | |
| Vanguard Growth Index - Admiral | — | — | — | $334K | 9.7% | |
| American Funds 2045 Target Date Fund R6 | — | — |
| — |
| $284K |
| 8.3% |
| American Funds 2020 Target Date Fund R6 | — | — | — | $265K | 7.7% |
| American Funds 2040 Target Date Fund R6 | — | — | — | $232K | 6.7% |
| Vanguard Value Index - Admiral | — | — | — | $178K | 5.2% |
| American Funds 2030 Target Date Fund R6 | — | — | — | $172K | 5.0% |
| Schwab S&P 500 Index | — | — | — | $154K | 4.5% |
| American Funds 2055 Target Date Fund R6 | — | — | — | $148K | 4.3% |
| American Funds 2050 Target Date Fund R6 | — | — | — | $144K | 4.2% |
| American Funds 2035 Target Date Fund R6 | — | — | — | $97K | 2.8% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $52K | 1.5% |
| Participant loans | Participant loans | — | — | $51K | 1.5% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $43K | 1.2% |
| Fidelity Emerging Markets Index | — | — | — | $40K | 1.1% |
| American Funds 2015 Target Date Fund R6 | — | — | — | $39K | 1.1% |
| American Funds 2065 Target Date Fund R6 | — | — | — | $38K | 1.1% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $35K | 1.0% |
| American Funds 2010 Target Date Fund R6 | — | — | — | $35K | 1.0% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $34K | 1.0% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $29K | 0.8% |
| Fidelity Total International Index | — | — | — | $22K | 0.6% |
| American Funds US Govt Money Market R6 | — | — | — | $21K | 0.6% |
| JPMorgan Emerging Mkts Eq R6 | — | — | — | $13K | 0.4% |
| Vanguard International Growth Adm | — | — | — | $10K | 0.3% |
| American Funds Interm Bd Fd of AmerR6 | — | — | — | $6K | 0.2% |
| Vanguard US Growth Adm | — | — | — | $3K | <0.1% |
| Vanguard Short-Term Investment-Grade Adm | — | — | — | $154 | <0.1% |
