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 |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MO | INVESTMENT ADVISOR | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 Trgt Date Retire R2E Mutual Fund N/A | — | — | — | $1.0M | 26.6% | |
| American Funds 2030 Trgt Date Retire R2E Mutual Fund N/A | — | — | — | $549K | 14.0% | |
| American Funds 2015 Trgt Date Retire R2E Mutual Fund N/A | — | — | — | $428K | 10.9% | |
| American Funds 2040 Trgt Date Retire R2E Mutual Fund N/A | — | — | — | $325K |
| 8.3% |
| American Funds 2035 Trgt Date Retire R2E Mutual Fund N/A | — | — | — | $293K | 7.5% |
| Capital Group * American Funds 2010 Trgt Date Retire R2E Mutual Fund N/A | — | — | — | $246K | 6.3% |
| American Funds Us Govt Money Market R2E Money Market Mutual Fund N/A | — | — | — | $243K | 6.2% |
| American Funds 2045 Trgt Date Retire R2E Mutual Fund N/A | — | — | — | $186K | 4.7% |
| American Funds 2020 Trgt Date Retire R2E Mutual Fund N/A | — | — | — | $93K | 2.4% |
| American Funds 2050 Trgt Date Retire R2E Mutual Fund N/A | — | — | — | $85K | 2.2% |
| American Funds 2060 Target Date Ret R2E Mutual Fund N/A | — | — | — | $72K | 1.8% |
| American Funds Global Balanced R2E Mutual Fund N/A 667 * American Funds Global Growth Port R2E Mutual Fund N/A 683 * American Funds Growth Fund Of Amer R2E Mutual Fund N/A | — | — | — | $53K | 1.4% |
| American Funds 2055 Trgt Date Retire R2E Mutual Fund N/A | — | — | — | $47K | 1.2% |
| American Funds New Perspective R2E Mutual Fund N/A | — | — | — | $35K | 0.9% |
| American Funds Washington Mutual R2E Mutual Fund N/A | — | — | — | $33K | 0.8% |
| American Funds Invmt Co Of Amer R2E Mutual Fund N/A | — | — | — | $29K | 0.7% |
| American Funds 2065 Target Date Fund R2E Mutual Fund N/A | — | — | — | $9K | 0.2% |
| American Funds 2070 Target Date Fund R2E Mutual Fund N/A 677 * American Funds Eupac R2E Mutual Fund N/A 685 * American Funds Fundamental Invs R2E Mutual Fund N/A | — | — | — | $9K | 0.2% |
