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 |
|---|---|---|---|---|---|
| BARTON WALTER & KRIER PC | — | MAPLE GROVE, MN | OTHER | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date R3 Mutual Fund | — | — | — | $987K | 17.8% | |
| American Funds 2040 Target Date R3 Mutual Fund | — | — | — | $698K | 12.6% | |
| American Funds 2050 Target Date R3 Mutual Fund | — | — | — | $625K | 11.3% | |
| American Funds 2035 Target Date R3 Mutual Fund | — | — | — | $489K |
| 8.8% |
| American Funds 2045 Target Date R3 Mutual Fund | — | — | — | $423K | 7.6% |
| American Funds Growth Fund of Amer R3 Mutual Fund | — | — | — | $365K | 6.6% |
| American Funds 2055 Target Date R3 Mutual Fund | — | — | — | $290K | 5.2% |
| American Funds American Hi Inc Tr Trust Mutual Fund | — | — | — | $278K | 5.0% |
| Janus Henderson Triton R Mutual Fund | — | — | — | $258K | 4.7% |
| American Funds Fundamental Invs R3 Mutual Fund | — | — | — | $231K | 4.2% |
| American Funds 2025 Target Date R3 Mutual Fund | — | — | — | $179K | 3.2% |
| American Funds 2060 Target Date R3 Mutual Fund | — | — | — | $156K | 2.8% |
| American Funds American Balanced R3 Mutual Fund | — | — | — | $116K | 2.1% |
| American Funds 2010 Target Date R3 Mutual Fund ** 425 * American Funds 2020 Target Date R3 Mutual Fund | — | — | — | $80K | 1.5% |
| American Funds Invest Co of America R3 Mutual Fund | — | — | — | $80K | 1.4% |
| American Funds Capital Income Builder R3 Mutual Fund | — | — | — | $55K | 1.0% |
| American Funds 2065 Target Date R3 Mutual Fund | — | — | — | $53K | 1.0% |
| American Funds Capital World G/I R3 Mutual Fund | — | — | — | $41K | 0.7% |
| Pimco All Asset R Mutual Fund | — | — | — | $25K | 0.5% |
| American Funds Europacific Gr R3 Mutual Fund | — | — | — | $23K | 0.4% |
| Notes receivable from participants Bearing interest at 4.25%-9.5% - | — | — | — | $19K | 0.3% |
| Royce Small-Cap Total Return R Mutual Fund | — | — | — | $16K | 0.3% |
| Invesco Gold & Special Minerals R Mutual Fund | — | — | — | $9K | 0.2% |
| Pimco Total Return R Mutual Fund | — | — | — | $9K | 0.2% |
| American Funds Bond Fund of Amer R3 Mutual Fund | — | — | — | $9K | 0.2% |
| Invesco Developing Markets R Mutual Fund | — | — | — | $9K | 0.2% |
| Cash Interest Bearing Cash | — | — | — | $7K | 0.1% |
