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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST HORIZON ADVISORS INC | — | MEMPHIS, TN | INVESTMENT ADVISOR | $16K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Fund | — | — | — | $676K | 14.5% | |
| American Funds 2030 Target Date Fund | — | — | — | $672K | 14.4% | |
| American Funds 2025 Target Date Fund | — | — | — | $578K | 12.4% | |
| American Funds 2040 Target Date Fund | — | — | — | $519K | 11.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| FUTUREPLAN BY ASCENSUS | — | CHICAGO, IL | CONTRACT ADMIN | $3K | — |
| American Funds 2055 Target Date Fund | — | — | — | $413K | 8.8% |
| American Funds 2020 Target Date Fund | — | — | — | $362K | 7.7% |
| American Funds 2045 Target Date Fund | — | — | — | $325K | 7.0% |
| Money Market Fund - American Funds US Government Money Market Fund | — | — | — | $243K | 5.2% |
| Fidelity Small Cap Value Index Fund | — | — | — | $151K | 3.2% |
| American Funds 2065 Target Date Fund | — | — | — | $140K | 3.0% |
| Fidelity Advisor Equity Growth Fund | — | — | — | $127K | 2.7% |
| American Funds 2070 Target Date Fund ** 3 American Funds New Perspective Fund | — | — | — | $97K | 2.1% |
| American Funds 2050 Target Date Fund | — | — | — | $94K | 2.0% |
| Victory Capital Sycamore Established Value Fund | — | — | — | $84K | 1.8% |
| American Funds 2060 Target Date Fund | — | — | — | $77K | 1.6% |
| MFS Mid Cap Growth Fund | — | — | — | $58K | 1.2% |
| Fidelity 500 Index Fund | — | — | — | $53K | 1.1% |
