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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS & CO INC | — | ST LOUIS, MO | INVESTMENT ADVISOR | $80K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Fund R6 Mutual Funds | — | — | — | $7.3M | 19.5% | |
| American Funds 2045 Target Date Fund R6 Mutual Funds | — | — | — | $5.5M | 14.8% | |
| American Funds 2035 Target Date Fund R6 Mutual Funds | — | — | — | $4.6M | 12.4% | |
| American Funds 2055 Target Date Fund R6 Mutual Funds | — | — | — | $4.6M |
| 12.2% |
| American Funds 2050 Target Date Fund R6 Mutual Funds | — | — | — | $3.4M | 9.0% |
| American Funds 2060 Target Date Fund R6 Mutual Funds | — | — | — | $3.0M | 8.1% |
| Fidelity 500 Index Mutual Funds | — | — | — | $1.7M | 4.7% |
| American Funds 2030 Target Date Fund R6 Mutual Funds | — | — | — | $1.5M | 4.0% |
| American Funds 2025 Target Date Fund R6 Mutual Funds | — | — | — | $1.2M | 3.1% |
| American Funds Growth Fund of Amer R6 Mutual Funds | — | — | — | $706K | 1.9% |
| American Funds 2065 Target Date Fund R6 Mutual Funds | — | — | — | $533K | 1.4% |
| American Funds US Govt Money Market R6 Interest Bearing Cash | — | — | — | $529K | 1.4% |
| Invesco Small Cap Value R6 Mutual Funds | — | — | — | $358K | 1.0% |
| Fidelity Advisor Growth Opportunities Z Mutual Funds | — | — | — | $337K | 0.9% |
| Vanguard Mid Cap Index ADM Mutual Funds | — | — | — | $308K | 0.8% |
| Vanguard Developed Markets Index Admiral Mutual Funds | — | — | — | $274K | 0.7% |
| Vanguard Growth & Income ADM Mutual Funds | — | — | — | $202K | 0.5% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $193K | 0.5% |
| Vanguard Small Cap Index Fund - Admiral Mutual Funds | — | — | — | $176K | 0.5% |
| American Funds International Gr & Inc R6 Mutual Funds | — | — | — | $166K | 0.4% |
| T. Rowe Price Blue Chip Growth I Mutual Funds | — | — | — | $157K | 0.4% |
| American Funds Washington Mutual R6 Mutual Funds | — | — | — | $121K | 0.3% |
| JPMorgan Mid Cap Growth R6 Mutual Funds | — | — | — | $87K | 0.2% |
| JHancock Bond R6 Mutual Funds | — | — | — | $85K | 0.2% |
| Putnam Large Cap Value R6 Mutual Funds | — | — | — | $84K | 0.2% |
| American Funds 2020 Target Date Fund R6 Mutual Funds | — | — | — | $57K | 0.2% |
| Vanguard Total Bond Market Index Admiral Mutual Funds | — | — | — | $48K | 0.1% |
| American Funds American Balanced R6 Mutual Funds | — | — | — | $42K | 0.1% |
| Vanguard Interm-Term Treasury ADM Mutual Funds | — | — | — | $30K | <0.1% |
| Vanguard Shrt-Term Infl-Prot Sec Idx Adm Mutual Funds | — | — | — | $20K | <0.1% |
| Vanguard Short-Term Treasury ADM Mutual Funds | — | — | — | $16K | <0.1% |
| Vanguard Real Estate Index Admiral Mutual Funds | — | — | — | $16K | <0.1% |
| American Funds Europacific GR R6 Mutual Funds | — | — | — | $15K | <0.1% |
| American Funds New World R6 Mutual Funds | — | — | — | $8K | <0.1% |
