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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $69K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AB Large Cap Growth R Mutual Funds | — | — | — | $3.7M | 13.1% | |
| American Funds Growth Fund of Amer R3 Mutual Funds | — | — | — | $3.0M | 10.8% | |
| American Funds 2035 Target Date Fund R3 Mutual Funds | — | — | — | $1.9M | 6.9% | |
| American Funds 2050 Target Date Fund R3 Mutual Funds | — | — | — | $1.8M |
| 6.5% |
| American Funds Smallcap World R3 Mutual Funds | — | — | — | $1.8M | 6.3% |
| American Funds Europacific GR R3 Mutual Funds | — | — | — | $1.6M | 5.9% |
| American Funds 2040 Target Date Fund R3 Mutual Funds | — | — | — | $1.6M | 5.6% |
| Fidelity Advisor Balanced M Mutual Funds | — | — | — | $1.1M | 4.0% |
| American Funds 2025 Target Date Fund R3 Mutual Funds | — | — | — | $961K | 3.4% |
| American Funds 2055 Target Date Fund R3 Mutual Funds | — | — | — | $945K | 3.4% |
| Fidelity Advisor Growth Opportunities M Mutual Funds | — | — | — | $880K | 3.1% |
| American Funds American Mutual Fund R3 Mutual Funds | — | — | — | $862K | 3.1% |
| American Funds US Govt Money Market Fund R3 Money Market Fund | — | — | — | $817K | 2.9% |
| American Funds 2030 Target Date Fund R3 Mutual Funds | — | — | — | $758K | 2.7% |
| Victory S&P 500 Index R Mutual Funds | — | — | — | $755K | 2.7% |
| BlackRock Mid Cap Growth Inv R Mutual Funds | — | — | — | $612K | 2.2% |
| AB Small CAP Growth R Mutual Funds | — | — | — | $550K | 2.0% |
| American Funds 2020 Target Date Fund R3 Mutual Funds | — | — | — | $452K | 1.6% |
| American Funds 2060 Target Date Fund R3 Mutual Funds | — | — | — | $333K | 1.2% |
| American Funds US Government Sec R3 Mutual Funds | — | — | — | $267K | 0.9% |
| American Funds 2010 Target Date Retire R3 Mutual Funds | — | — | — | $255K | 0.9% |
| American Funds 2065 Target Date Fund R3 Mutual Funds | — | — | — | $149K | 0.5% |
| PIMCO Income R Mutual Funds | — | — | — | $138K | 0.5% |
| Non-Interest Bearing Cash Non-Interest Bearing Cash | — | — | — | $99K | 0.4% |
| American Funds American Hi Inc Tr R3 Mutual Funds | — | — | — | $96K | 0.3% |
| PGIM Total Return Bond R Mutual Funds | — | — | — | $59K | 0.2% |
| American Funds 2015 Target Date Fund R3 Mutual Funds | — | — | — | $50K | 0.2% |
