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 |
|---|---|---|---|---|---|
| PLANTE & MORAN PLLC | — | DETROIT, MI | AUDITOR | $15K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds Invmt Co of America R5 | Common Stock | — | — | $2.1M | 12.8% | |
| American Funds American Funds American Balanced R5 | Other securities | — | — | $1.9M | 11.7% | |
| JPMorgan US Equity R5 | Other securities | — | — | $1.8M | 11.1% | |
| American Funds American Funds Growth Fund Of America R5 | Other securities | — | — | $1.5M | 9.4% | |
| American Funds American Funds New Perspective Fund R5 | Other securities | — | — | $1.3M | 8.1% | |
| American Funds American Funds 2030 Target Date Fund R5 | Other securities | — | — | $1.2M | 7.7% | |
| BlackRock iShares S&P 500 Index I | Other securities | — | — | $828K | 5.1% | |
| Western Asset Western Asset Core Plus Bond Fund I | Other securities | — | — | $712K | 4.4% | |
| American Funds American Funds 2050 Target Date Fund R5 | Other securities | — | — | $688K | 4.3% | |
| American Funds American Funds 2025 Target Date Fund R5 | Other securities | — | — | $660K | 4.1% | |
| Templeton Franklin Rising Dividends Adv | Other securities | — | — | $506K | 3.1% | |
| American Funds American Funds 2070 Target Date Fund R5 * 13 American Funds Money market fund - American Funds US Govt Money Market R5 | Cash / Money Market | — | — | $477K | 2.9% | |
| American Funds American Funds 2020 Target Date Fund R5 | Other securities | — | — | $396K | 2.4% | |
| Invesco Main Street Mid Cap R5 | Other securities | — | — | $374K | 2.3% | |
| Lord Abbett Lord Abbett Short Duration Income R5 | Other securities | — | — | $363K | 2.2% | |
| American Funds American Funds 2045 Target Date Fund R5 | Other securities | — | — | $297K | 1.8% | |
| American Funds American Funds 2035 Target Date Fund R5 | Other securities | — | — | $251K | 1.6% | |
| American Funds American Funds 2055 Target Date Fund R5 | Other securities | — | — | $168K | 1.0% | |
| American Funds American Funds 2060 Target Date Fund R5 | Other securities | — | — | $125K | 0.8% | |
| American Funds American Funds American Mutual R5 | Other securities | — | — | $111K | 0.7% | |
| Goldman Sachs Goldman Sachs Small Cap Value Insights Instl | Other securities | — | — | $84K | 0.5% | |
| American Funds American Funds International Growth and Income R5 | Other securities | — | — | $74K | 0.5% | |
| American Funds American Funds Capital Income Builder R5 | Other securities | — | — | $56K | 0.3% | |
| American Funds American Funds Smallcap World R5 | Other securities | — | — | $56K | 0.3% | |
| American Funds American Funds 2040 Target Date Fund R5 | Other securities | — | — | $54K | 0.3% | |
| BlackRock iShares Russell 2000 Small-cap Index I | Other securities | — | — | $43K | 0.3% | |
| American Funds American Funds 2015 Target Date Fund R5 | Other securities | — | — | $10K | <0.1% | |
| American Funds American Funds 2065 Target Date Fund R5 | Other securities | — | — | $10K | <0.1% | |
| American Funds American Funds 2010 Target Date Fund R5 | Other securities | — | — | $4K | <0.1% | |
| American Funds American Funds Emerging Markets Bond R5 | Other securities | — | — | $4K | <0.1% |
