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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MO | INVESTMENT ADVISOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Portfolio R2E* | — | — | $30K | $745K | 13.9% | |
| American Funds 2050 Trgt Date Retire R2E* | — | — | $32K | $657K | 12.3% | |
| American Funds 2060 Target Date Ret R2E* | — | — |
| $32K |
| $559K |
| 10.4% |
| American Funds 2055 Trgt Date Retire R2E* | — | — | $19K | $491K | 9.2% |
| American Funds Fundamental Invs R2E* | — | — | $5K | $369K | 6.9% |
| American Funds New Economy R2E* | — | — | $5K | $312K | 5.8% |
| American Funds AMCAP R2E* | Mutual Funds | — | $7K | $290K | 5.4% |
| American Funds Invmt Co of Amer R2E* | — | — | $5K | $272K | 5.1% |
| American Funds 2045 Trgt Date Retire R2E* | — | — | $13K | $264K | 4.9% |
| American Funds 2040 Trgt Date Retire R2E* | — | — | $13K | $259K | 4.8% |
| American Funds American Balanced R2E* | — | — | $4K | $147K | 2.7% |
| American Funds New Perspective R2E* | — | — | $2K | $113K | 2.1% |
| American Funds 2065 Target Date Fund R2E* | — | — | $6K | $108K | 2.0% |
| American Funds US Govt Money Market R2E* | — | — | $103K | $103K | 1.9% |
| American Funds New World R2E* | — | — | $1K | $101K | 1.9% |
| American Funds Capital World Gr&Inc R2E* | — | — | $2K | $96K | 1.8% |
| American Funds 2035 Trgt Date Retire R2E* | — | — | $4K | $76K | 1.4% |
| American Funds Europacific Growth R2E* | — | — | $1K | $68K | 1.3% |
| American Funds 2025 Trgt Date Retire R2E* | — | — | $4K | $57K | 1.1% |
| American Funds Washington Mutual R2E* 907 | — | — | — | $55K | 1.0% |
| American Funds American Hi-Inc Tr R2E* | — | — | $6K | $55K | 1.0% |
| American Funds Capital Income Bldr R2E* 714 | — | — | — | $49K | 0.9% |
| American Funds Bond Fund of Amer R2E* | — | — | $3K | $38K | 0.7% |
| American Funds SMALLCAP World R2E* 545 | — | — | — | $35K | 0.7% |
| American Funds 2030 Trgt Date Retire R2E* | — | — | $1K | $23K | 0.4% |
| American Funds Income Fund of Amer R2E* 437 | — | — | — | $11K | 0.2% |
