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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MO | INVESTMENT ADVISOR | $33K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds Growth Fund of Amer R6 N/A | Other securities | — | — | $1.6M | 12.0% | |
| American Funds American Funds Fundamental Investors R6 N/A | Other securities | — | — | $1.3M | 10.0% | |
| American Funds American Funds 2055 Trgt Date Fund R6 N/A | Other securities | — | — | $1.3M | 9.4% | |
| American Funds American Funds 2045 Trgt Date Fund R6 N/A | Other securities | — | — | $1.1M | 8.5% | |
| American Funds American Funds Capital World G/I R6 N/A | Other securities | — | — | $920K | 6.9% | |
| American Funds American Funds 2030 Trgt Date Fund R6 N/A | Other securities | — | — | $711K | 5.3% | |
| American Funds American Funds 2040 Trgt Date Fund R6 N/A | Other securities | — | — | $688K | 5.1% | |
| American Funds American Funds New Perspective R6 N/A | Other securities | — | — | $676K | 5.0% | |
| American Funds American Funds Capital Inc Bldr R6 N/A | Common Stock | — | — | $638K | 4.8% | |
| American Funds American Funds 2025 Trgt Date Fund R6 N/A | Other securities | — | — | $616K | 4.6% | |
| American Funds American Funds 2035 Trgt Date Fund R6 N/A | Other securities | — | — | $604K | 4.5% | |
| American Funds American Funds 2050 Trgt Date Fund R6 N/A | Other securities | — | — | $579K | 4.3% | |
| American Funds American Funds Bond Fund of Amer R6 N/A | Other securities | — | — | $552K | 4.1% | |
| American Funds American Funds 2060 Trgt Date Fund R6 N/A | Other securities | — | — | $410K | 3.1% | |
| American Funds American Funds Europacific GR R6 N/A | Other securities | — | — | $339K | 2.5% | |
| American Funds American Funds 2070 Trgt Date Fund R6 N/A 592 American Funds American Funds American Balanced R6 N/A | Other securities | — | — | $320K | 2.4% | |
| American Funds American Funds Smallcap World R6 N/A | Other securities | — | — | $232K | 1.7% | |
| American Funds American Funds US Govt Money Market R6 N/A | Cash / Money Market | — | — | $183K | 1.4% | |
| American Funds American Funds 2065 Trgt Date Fund R6 N/A | Other securities | — | — | $180K | 1.3% | |
| American Funds American Funds 2020 Trgt Date Fund R6 N/A | Other securities | — | — | $119K | 0.9% | |
| American Funds American Funds American Mutual R6 N/A | Other securities | — | — | $80K | 0.6% | |
| S American Funds American Funds 2010 Trgt Date Fund R6 N/A | Mutual Funds | — | — | $61K | 0.5% | |
| Forfeiture Account American Funds US Govt Money Market | Cash / Money Market | — | — | $56K | 0.4% | |
| American Funds American Funds 2015 Trgt Date Fund R6 N/A | Other securities | — | — | $41K | 0.3% | |
| Notes Receivable Loans collateral of participant balances, from Participants interest 4.25 - 9.50% | Bonds / Notes | — | — | $22K | 0.2% | |
| American Funds Vanguard 500 Index Fund N/A | Other securities | — | — | $14K | 0.1% |
