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 | $3K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Growth Fund of Ameri Mutual Fund | Other securities | — | — | $4.5M | 18.5% | |
| Franklin Rising Dividends A Mutual Fund | Other securities | — | — | $2.8M | 11.5% | |
| American Funds Money Market Fund | Cash / Money Market | — | — | $1.9M | 7.8% | |
| American Funds Fundamental Investors Mutual Fund | Other securities | — | — | $1.7M | 6.8% | |
| MFS Value Mutual Fund | Other securities | — | — | $1.5M | 6.1% | |
| Clearbridge Large Cap Growth A Mutual Fund | Other securities | — | — | $1.3M | 5.2% | |
| American Funds Capital World G/I Mutual Fund | Other securities | — | — | $1.2M | 5.1% | |
| American Funds 2045 Target Date Fund Mutual Fund | Other securities | — | — | $1.0M | 4.3% | |
| American Funds 2040 Target Date Fund Mutual Fund | Other securities | — | — | $1.0M | 4.2% | |
| American Funds Europacific GR Mutual Fund | Other securities | — | — | $993K | 4.1% | |
| American Funds 2030 Target Date Fund Mutual Fund | Other securities | — | — | $889K | 3.7% | |
| American Funds 2055 Target Date Fund Mutual Fund | Other securities | — | — | $869K | 3.6% | |
| Invesco Mainstrt SMCP A Mutual Fund | Other securities | — | — | $863K | 3.6% | |
| American Funds 2050 Target Date Fund Mutual Fund | Other securities | — | — | $757K | 3.1% | |
| IShares S&P 500 Index A Mutual Fund | Other securities | — | — | $640K | 2.6% | |
| American Funds 2025 Target Date Fund Mutual Fund | Other securities | — | — | $506K | 2.1% | |
| Victory Core Plus Intermediate Bond A Mutual Fund | Other securities | — | — | $331K | 1.4% | |
| Columbia Select Mid Cap Value A Mutual Fund | Other securities | — | — | $305K | 1.3% | |
| American Funds 2035 Target Date Fund Mutual Fund | Other securities | — | — | $276K | 1.1% | |
| American Funds 2020 Target Date Fund Mutual Fund | Other securities | — | — | $248K | 1.0% | |
| American Funds New World Fund Mutual Fund | Other securities | — | — | $195K | 0.8% | |
| American Funds 2060 Target Date Fund Mutual Fund | Other securities | — | — | $153K | 0.6% | |
| Federated Hermes Opportnstc HI-YLD BD SS Mutual Fund | Other securities | — | — | $69K | 0.3% | |
| American Funds 2010 Target Date Fund Mutual Fund | Other securities | — | — | $44K | 0.2% | |
| American Funds 2015 Target Date Fund Mutual Fund | Other securities | — | — | $25K | 0.1% | |
| Neuberger Berman Real Estate A Mutual Fund | Other securities | — | — | $22K | <0.1% | |
| Invesco EQV Asia Pacific Equity Fund A Mutual Fund | Other securities | — | — | $17K | <0.1% | |
| American Funds 2065 Target Date Fund Mutual Fund | Other securities | — | — | $9K | <0.1% |
