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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HORIZON WEALTH MANAGEMENT LLC | — | NEW ALBANY, IN | INVESTMENT ADVISOR | $51K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Fund R6 82,703 Shares | — | — | — | $1.8M | 22.8% | |
| American Funds 2035 Target Date Fund R6 64,138 Shares | — | — | — | $1.2M | 15.9% | |
| American Funds 2050 Target Date Fund R6 53,937 Shares | — | — |
| — |
| $1.1M |
| 14.7% |
| American Funds 2025 Target Date Fund R6 70,417 Shares | — | — | — | $1.1M | 13.9% |
| American Funds 2030 Target Date Fund R6 48,832 Shares | — | — | — | $844K | 11.0% |
| American Funds 2055 Target Date Fund R6 19,916 Shares | — | — | — | $526K | 6.8% |
| American Funds 2040 Target Date Fund R6 15,237 Shares | — | — | — | $313K | 4.1% |
| s * American Funds 2020 Target Date Fund R6 14,382 Shares | Mutual Funds | — | — | $194K | 2.5% |
| American Funds 2060 Target Date Fund R6 7,363 Shares | — | — | — | $132K | 1.7% |
| Vanguard 500 Index Fund - Admiral 232 Shares | — | — | — | $126K | 1.6% |
| American Funds 2065 Target Date Fund R6 6,007 Shares | — | — | — | $105K | 1.4% |
| American Funds Investment Co of America R6 1,695 Shares | — | — | — | $98K | 1.3% |
| MFS Massachusetts Investors TR R6 1,978 Shares | — | — | — | $67K | 0.9% |
| American Funds Growth Fund of America R6 811 Shares | — | — | — | $60K | 0.8% |
| American Funds American Balanced R6 966 Shares | — | — | — | $33K | 0.4% |
| American Funds US Government Money Market R6 7,085 Shares | — | — | — | $7K | <0.1% |
| American Funds Capital Income Builder R6 95 Shares | — | — | — | $7K | <0.1% |
| Janus Henderson Global Research I 20 Shares | — | — | — | $2K | <0.1% |
| American Funds Vanguard Mid Cap Index Admiral 7 Shares | — | — | — | $2K | <0.1% |
