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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER WEALTH ADVISORS ST LOUIS | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - Admiral Mutual Fund N/A | — | — | — | $2.8M | 14.6% | |
| American Funds 2040 Target Date Fund R6 Mutual Fund N/A | — | — | — | $2.0M | 10.8% | |
| American Funds 2045 Target Date Fund R6 Mutual Fund N/A | — | — | — | $1.9M | 10.0% | |
| American Funds 2030 Target Date Fund R6 Mutual Fund N/A | — | — | — | $1.9M |
| 9.9% |
| American Funds 2035 Target Date Fund R6 Mutual Fund N/A | — | — | — | $1.5M | 7.8% |
| MFS Growth R6 Mutual Fund N/A | — | — | — | $1.4M | 7.7% |
| American Funds 2050 Target Date Fund R6 Mutual Fund N/A | — | — | — | $1.0M | 5.5% |
| American Funds 2025 Target Date Fund R6 Mutual Fund N/A | — | — | — | $739K | 3.9% |
| American Funds 2055 Target Date Fund R6 Mutual Fund N/A | — | — | — | $723K | 3.8% |
| American Funds International Gr & Inc R6 Mutual Fund N/A | — | — | — | $608K | 3.2% |
| American Funds 2020 Target Date Fund R6 Mutual Fund N/A | — | — | — | $591K | 3.1% |
| American Funds Smallcap World R6 Mutual Fund N/A | — | — | — | $415K | 2.2% |
| American Funds New Perspective R6 Mutual Fund N/A | — | — | — | $404K | 2.1% |
| American Funds US Govt Money Market R6 Money Market Mutual Fund N/A | — | — | — | $338K | 1.8% |
| American Funds 2060 Target Date Fund R6 Mutual Fund N/A | — | — | — | $328K | 1.7% |
| ClearBridge International Growth IS Mutual Fund N/A | — | — | — | $312K | 1.7% |
| American Funds New World R6 Mutual Fund N/A | — | — | — | $285K | 1.5% |
| American Funds Capital Inc Bldr R6 Mutual Fund N/A | — | — | — | $274K | 1.5% |
| American Funds Invmt Co of America R6 Mutual Fund N/A | — | — | — | $223K | 1.2% |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 3.25% to 8.50% - | — | — | — | $205K | 1.1% |
| American Funds Bond Fund of Amer R6 Mutual Fund N/A | — | — | — | $188K | 1.0% |
| American Funds Capital World Bond R6 Mutual Fund N/A | — | — | — | $177K | 0.9% |
| Vanguard Mid Cap Index Adm Mutual Fund N/A | — | — | — | $162K | 0.9% |
| American Funds Washington Mutual R6 Mutual Fund N/A | — | — | — | $121K | 0.6% |
| PIMCO Income Instl Mutual Fund N/A | — | — | — | $116K | 0.6% |
| Vanguard Small Cap Index Fund - Admiral Mutual Fund N/A | — | — | — | $51K | 0.3% |
| Vanguard Real Estate Index Admiral Mutual Fund N/A | — | — | — | $34K | 0.2% |
| American Funds 2010 Target Date Fund R6 Mutual Fund N/A | — | — | — | $32K | 0.2% |
| American Funds Inflation Linked Bd Fund R6 Mutual Fund N/A | — | — | — | $6K | <0.1% |
| American Funds 2015 Target Date Fund R6 Mutual Fund N/A | — | — | — | $5K | <0.1% |
