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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MO | INVESTMENT ADVISOR | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Balanced Fund Mutual Fund | — | — | — | $295K | 11.7% | |
| Fundamental Investors Fund Mutual Fund | — | — | — | $276K | 11.0% | |
| Growth Fund of America Mutual Fund | — | — | — | $259K | 10.3% | |
| AMCAP Fund Mutual Fund | — | — | — | $241K | 9.6% |
| New Perspective Fund Mutual Fund | — | — | — | $229K | 9.1% |
| Washington Mutual Investors Fund Mutual Fund | — | — | — | $216K | 8.6% |
| American Funds Target Date 2025 Fund Mutual Fund | — | — | — | $162K | 6.5% |
| Investment Company of America Fund Mutual Fund | — | — | — | $132K | 5.2% |
| Income Fund of America Mutual Fund | — | — | — | $106K | 4.2% |
| New Economy Fund Mutual Fund | — | — | — | $102K | 4.1% |
| Bond Fund of America Mutual Fund | — | — | — | $96K | 3.8% |
| American Funds Target Date 2060 Fund Mutual Fund | — | — | — | $60K | 2.4% |
| EuroPacific Growth Fund Mutual Fund | — | — | — | $58K | 2.3% |
| American Funds Target Date 2040 Fund Mutual Fund | — | — | — | $53K | 2.1% |
| American Funds Money Market Fund Money Market | — | — | — | $38K | 1.5% |
| American Funds Target Date 2030 Fund Mutual Fund | — | — | — | $34K | 1.3% |
| American Funds Target Date 2050 Fund Mutual Fund | — | — | — | $31K | 1.2% |
| American Funds Target Date 2035 Fund Mutual Fund | — | — | — | $29K | 1.2% |
| Invesco Diversified Dividend Fund Mutual Fund | — | — | — | $20K | 0.8% |
| American Funds Target Date 2055 Fund Mutual Fund | — | — | — | $19K | 0.8% |
| Prudential Government Income Fund Mutual Fund * 675 * Prudential Total Return Bond Fund Mutual Fund | — | — | — | $17K | 0.7% |
| Forfeitures Money Market | — | — | — | $16K | 0.6% |
| American Funds Target Date 2065 Fund Mutual Fund | — | — | — | $13K | 0.5% |
| American Funds Target Date 2045 Fund Mutual Fund | — | — | — | $8K | 0.3% |
| American Funds Target Date 2010 Fund Mutual Fund * 43 * American Funds Target Date 2020 Fund Mutual Fund | — | — | — | $1K | <0.1% |
| Prudential Jennison Small Company Fund Mutual Fund | — | — | — | $1K | <0.1% |
| Clearbridge Mid Cap Class Fund Mutual Fund | — | — | — | $1K | <0.1% |
