Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $550 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL, LLC | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R5ERHHTX Registered investment company | — | — | — | $429K | 12.5% | |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R5ERHETX Registered investment company | — | — | — | $411K | 12.0% | |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R5ERHGTX Registered investment company | — | — | — | $337K | 9.8% | |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R5ERHFTX Registered investment company | — | — | — |
| Indirect comp |
|---|
| BROOKE CLINE & ASSOCIATES, LLC | — | LINCOLNSHIRE, IL | CONTRACT ADMIN | $5K | — |
| $312K |
| 9.1% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R5ERHJTX Registered investment company | — | — | — | $172K | 5.0% |
| FIDELITY ADVISOR TECHNOLOGY I Registered investment company | — | — | — | $150K | 4.4% |
| VANGUARD 500 INDEX FUND - ADMIRAL Registered investment company | — | — | — | $150K | 4.4% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R5ERHDTX Registered investment company | — | — | — | $149K | 4.3% |
| Registered Investment Companies * AMERICAN FUNDS AMCAP R5E Registered investment company | — | — | — | $133K | 3.9% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R5ERHITX Registered investment company | — | — | — | $133K | 3.9% |
| VANGUARD TOTAL STOCK MRK INDEX - ADMIRALVTSAX Registered investment company | — | — | — | $131K | 3.8% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Registered investment company | — | — | — | $85K | 2.5% |
| AMERICAN FUNDS 2070 TARGET DATE FUND R5ERAAJX Registered investment company ** 843 VANGUARD HEALTH CARE INDEX ADM Registered investment company | — | — | — | $79K | 2.3% |
| AMERICAN FUNDS 2065 TARGET DATE FUND R5ERHLTX Registered investment company | — | — | — | $79K | 2.3% |
| VANGUARD SMALL CAP INDEX FUND - ADMIRAL Registered investment company | — | — | — | $66K | 1.9% |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE R5ERHATX Registered investment company | — | — | — | $63K | 1.8% |
| AMERICAN FUNDS NEW PERSPECTIVE R5E Registered investment company | — | — | — | $57K | 1.6% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R5ERHCTX Registered investment company | — | — | — | $56K | 1.6% |
| Interest-bearing Cash * AMERICAN FUNDS US GOVERNMENT MMKT R5E Interest-bearing cash | — | — | — | $56K | 1.6% |
| AMERICAN FUNDS BOND FUND OF AMER R5E Registered investment company | — | — | — | $50K | 1.5% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R5ERHKTX Registered investment company | — | — | — | $47K | 1.4% |
| JANUS HENDERSON CONTRARIAN I Registered investment company | — | — | — | $40K | 1.2% |
| AMERICAN FUNDS WASHINGTON MUTUAL R5E Registered investment company | — | — | — | $39K | 1.1% |
| MFS VALUE R6 Registered investment company | — | — | — | $17K | 0.5% |
| AMERICAN CENTURY INFL-ADJ BOND R5 Registered investment company | — | — | — | $14K | 0.4% |
| VANGUARD WINDSOR ADM Registered investment company | — | — | — | $13K | 0.4% |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R5ERHBTX Registered investment company | — | — | — | $8K | 0.2% |
| FIDELITY OVERSEAS FUND Registered investment company | — | — | — | $6K | 0.2% |
| VANGUARD HIGH-YIELD CORPORATE ADM Registered investment company | — | — | — | $6K | 0.2% |
| VANGUARD LONG-TERM TREASURY IND ADMIRAL Registered investment company | — | — | — | $6K | 0.2% |
| PIONEER STRATEGIC INCOME Y Registered investment company | — | — | — | $2K | <0.1% |
