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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHPOINT ADVISOR GROUP LLC | — | DOWNERS GROVE, IL | INVESTMENT ADVISOR | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Fund R6 | — | — | — | $4.1M | 14.7% | |
| American Funds 2025 Target Date Fund R6 | — | — | — | $3.3M | 11.9% | |
| American Funds 2035 Target Date Fund R6 | — | — | — | $3.0M | 10.6% | |
| American Funds 2040 Target Date Fund R6 | — | — | — | $2.8M | 9.8% |
| American Funds 2020 Target Date Fund R6 | — | — | — | $2.0M | 7.0% |
| Vanguard 500 Index Fund - Admiral | — | — | — | $1.8M | 6.6% |
| Janus Henderson Balanced N | — | — | — | $1.6M | 5.9% |
| American Funds 2045 Target Date Fund R6 | — | — | — | $1.1M | 4.0% |
| American Funds 2055 Target Date Fund R6 | — | — | — | $1.0M | 3.6% |
| American Funds 2050 Target Date Fund R6 | — | — | — | $786K | 2.8% |
| American Funds Fundamental Investors R6 | — | — | — | $665K | 2.4% |
| Participants Participant notes receivable bearing interest ranging from 4.25 to 9.50 percent - | — | — | — | $609K | 2.2% |
| Morgan Stanley Institute Capital Growth A | — | — | — | $524K | 1.9% |
| Capital Bank and Trust Company Money market fund - American Funds U.S. Government Money Market R6 | — | — | — | $513K | 1.8% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $476K | 1.7% |
| T. Rowe Price Dividend Growth | — | — | — | $447K | 1.6% |
| JPMorgan Large Cap Growth R6 | — | — | — | $421K | 1.5% |
| Federated Hermes Kaufmann Small Cap Fund | — | — | — | $420K | 1.5% |
| MFS International Diversification R6 | — | — | — | $371K | 1.3% |
| PGIM Total Return Bond R6 | — | — | — | $310K | 1.1% |
| American Funds 2065 Target Date Fund R6 | — | — | — | $276K | 1.0% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $275K | 1.0% |
| iShares Russell 2000 Small-Cap Index K | — | — | — | $259K | 0.9% |
| American Funds Capital World R6 | — | — | — | $198K | 0.7% |
| Vanguard Total International Stock Index Admiral | — | — | — | $194K | 0.7% |
| Lord Abbett Short Duration Income R6 | — | — | — | $166K | 0.6% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $153K | 0.5% |
| Dodge & Cox Income Fund Class I | — | — | — | $103K | 0.4% |
| Capital Bank and Trust Company American Funds 2015 Target Date Fund R6 | — | — | — | $94K | 0.3% |
| Columbia Select Large Cap Value Fund | — | — | — | $63K | 0.2% |
| Cohen & Steers Real Estate Securities Z | — | — | — | $19K | <0.1% |
| American Funds 2070 Target Date Fund R6 | — | — | — | $1K | <0.1% |
