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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MO | INVESTMENT ADVISOR | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Fund Mutual Fund | — | — | — | $1.4M | 11.7% | |
| American Funds 2040 Target Date Fund Mutual Fund | — | — | — | $1.3M | 11.3% | |
| American Funds 2035 Target Date Fund Mutual Fund | — | — | — | $1.2M | 10.7% | |
| American Funds 2055 Target Date Fund Mutual Fund | — | — | — | $1.1M |
| 9.1% |
| T Rowe Price Blue Chip Growth 1 Mutual Fund | — | — | — | $969K | 8.3% |
| MFS Growth Mutual Fund | — | — | — | $907K | 7.8% |
| American Funds 2010 Target Date Fund Mutual Fund | — | — | — | $716K | 6.2% |
| American Funds 2060 Target Date Fund Mutual Fund | — | — | — | $560K | 4.8% |
| American Funds US Govt Money Market Mutual Fund | — | — | — | $465K | 4.0% |
| American Funds 2050 Target Date Fund Mutual Fund | — | — | — | $399K | 3.4% |
| American Funds 2025 Target Date Fund Mutual Fund | — | — | — | $389K | 3.3% |
| Fidelity Balanced Fund Mutual Fund | — | — | — | $329K | 2.8% |
| Vanguard Windsor II Fund Mutual Fund | — | — | — | $286K | 2.5% |
| from 2025 to 2039) -0- | — | — | — | $254K | 2.2% |
| American Funds 2020 Target Date Fund Mutual Fund | — | — | — | $239K | 2.1% |
| Blackrock Mid-Cap Growth Equity Instl. Mutual Fund | — | — | — | $189K | 1.6% |
| MFS Corporate Bond Mutual Fund | — | — | — | $163K | 1.4% |
| Blackrock Total Return Instl. Mutual Fund | — | — | — | $156K | 1.3% |
| Goldman Sachs International EQ Esg Instl. Mutual Fund | — | — | — | $144K | 1.2% |
| American Funds Washington Mutual Fund | — | — | — | $103K | 0.9% |
| American Funds 2065 Target Date Fund Mutual Fund | — | — | — | $101K | 0.9% |
| American Funds 2045 Target Date Fund Mutual Fund | — | — | — | $82K | 0.7% |
| MFS Global Equity Mutual Fund | — | — | — | $55K | 0.5% |
| Vanguard 500 Index Fund - Admiral Mutual Fund | — | — | — | $40K | 0.3% |
| PGIM High-Yield Mutual Fund | — | — | — | $36K | 0.3% |
| Vanguard Small Cap Index Fund - Admiral Mutual Fund | — | — | — | $22K | 0.2% |
| DFA US Small Cap Mutual Fund | — | — | — | $14K | 0.1% |
| American Funds 2015 Target Date Fund Mutual Fund | — | — | — | $12K | <0.1% |
| Columbia Mid Cap Index Instl. 2 Mutual Fund | — | — | — | $10K | <0.1% |
| Vanguard Explorer Adm Mutual Fund ** 160 All Spring Special Mid Cap Value Mutual Fund | — | — | — | $7K | <0.1% |
| DFA US Targeted Value I Mutual Fund | — | — | — | $4K | <0.1% |
