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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Fund Mutual Fund | — | — | — | $2.2M | 12.1% | |
| American Funds Growth Fund of America Mutual Fund | — | — | — | $2.1M | 11.5% | |
| American Funds American Balanced Fund Mutual Fund | — | — | — | $2.1M | 11.2% | |
| American Funds 2040 Target Date Fund Mutual Fund | — | — | — | $1.5M |
| 8.3% |
| American Funds 2035 Target Date Fund Mutual Fund | — | — | — | $1.5M | 8.1% |
| American Funds Investment Company of America Fund Mutual Fund | — | — | — | $1.3M | 6.9% |
| American Funds American High Income Trust Mutual Fund | — | — | — | $1.0M | 5.6% |
| American Funds Income Fund of America Mutual Fund | — | — | — | $805K | 4.4% |
| American Funds AMCAP Fund Mutual Fund | — | — | — | $731K | 4.0% |
| American Funds Europacific Growth Mutual Fund | — | — | — | $587K | 3.2% |
| American Funds US Government Money Market Fund | — | — | — | $516K | 2.8% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $513K | 2.8% |
| American Funds 2050 Target Date Fund Mutual Fund | — | — | — | $508K | 2.8% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $453K | 2.5% |
| American Funds Capital World Growth & Income Fund Mutual Fund | — | — | — | $440K | 2.4% |
| Hartford Mid Cap Index Fund Mutual Fund | — | — | — | $389K | 2.1% |
| American Funds 2045 Target Date Fund Mutual Fund | — | — | — | $287K | 1.6% |
| American Funds 2055 Target Date Fund Mutual Fund | — | — | — | $259K | 1.4% |
| Principal Real Estate Securities Institutional Fund Mutual Fund | — | — | — | $161K | 0.9% |
| Vanguard Mid Cap Value Index Fund Mutual Fund | — | — | — | $159K | 0.9% |
| American Funds 2025 Target Date Fund Mutual Fund | — | — | — | $129K | 0.7% |
| Vanguard 500 Index Admiral Fund Mutual Fund | — | — | — | $126K | 0.7% |
| Notes Receivable From Participants Various participants, interest rates of 4.25% - 9.50% | — | — | — | $123K | 0.7% |
| PIMCO Real Return Fund Mutual Fund | — | — | — | $72K | 0.4% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $66K | 0.4% |
| American Funds Bond Fund of America Mutual Fund | — | — | — | $57K | 0.3% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $55K | 0.3% |
| American Funds Washington Mutual Fund Mutual Fund | — | — | — | $49K | 0.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $44K | 0.2% |
| American Funds 2020 Target Date Fund Mutual Fund | — | — | — | $38K | 0.2% |
| Vanguard Emerging Markets Stock Index Admiral Fund Mutual Fund | — | — | — | $37K | 0.2% |
| Oppenheimer Balanced Fund Mutual Fund | — | — | — | $27K | 0.1% |
| American Funds 2060 Target Date Fund Mutual Fund | — | — | — | $23K | 0.1% |
| American Funds 2065 Target Date Fund Mutual Fund | — | — | — | $9K | <0.1% |
| American Funds 2010 Target Date Fund Mutual Fund | — | — | — | $8K | <0.1% |
