Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SER. | — | IRVINE, CA | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGESPRING WEALTH PARTNERS | — | FRANKLIN, TN | INVESTMENT ADVISOR | $41K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2025 Target Date Fund R6 73,168.515 shares | — | — | — | $1.1M | 8.6% | |
| Fidelity Investments Fidelity Contrafund 47,515.270 shares | — | — | — | $999K | 7.7% | |
| American Funds American Funds 2040 Target Date Fund R6 47,439.706 shares |
| Direct comp |
|---|
| Indirect comp |
|---|
| ACUFF & ASSOCIATES | — | BRENTWOOD, TN | CONTRACT ADMIN | $840 | — |
| JULY BUSINESS SERVICES | — | WACO, TX | CONTRACT ADMIN | $270 | — |
| — |
| — |
| — |
| $975K |
| 7.5% |
| American Funds American Funds 2035 Target Date Fund R6 45,780.244 shares | — | — | — | $872K | 6.7% |
| American Funds American Funds 2030 Target Date Fund R6 45,466.674 shares | — | — | — | $786K | 6.1% |
| American Funds American Funds 2020 Target Date Fund R6 53,494.377 shares | — | — | — | $720K | 5.5% |
| Vanguard 500 Index Fund - Admiral 1,268.955 shares | — | — | — | $689K | 5.3% |
| American Funds American Funds 2055 Target Date Fund R6 25,203.614 shares | — | — | — | $666K | 5.1% |
| American Funds American Funds 2015 Target Date Fund R6 54,266.386 shares | — | — | — | $665K | 5.1% |
| Vanguard Mid Cap Index Adm 1,481.224 shares | — | — | — | $484K | 3.7% |
| Dodge & Cox Dodge & Cox Stock Fund - I 1,787.747 shares | — | — | — | $460K | 3.5% |
| American Funds American Funds AmCap R6 9,859.346 shares | — | — | — | $431K | 3.3% |
| American Funds American Funds 2010 Target Date Fund R6 36,011.322 shares | — | — | — | $418K | 3.2% |
| American Funds American Funds Investment Co of America R6 7,246.487 shares | — | — | — | $418K | 3.2% |
| American Funds American Funds 2045 Target Date Fund R6 18,726.732 shares | — | — | — | $397K | 3.1% |
| American Funds American Funds 2050 Target Date Fund R6 16,749.274 shares | — | — | — | $350K | 2.7% |
| American Funds American Funds US Government Money Market R6 333,928.160 shares | — | — | — | $334K | 2.6% |
| American Funds American Funds Capital Inc Bldr R6 4,221.430 shares | — | — | — | $291K | 2.2% |
| American Funds American Funds 2060 Target Date Fund R6 14,545.695 shares | — | — | — | $261K | 2.0% |
| Vanguard Small Cap Index Fund - Admiral 2,006.172 shares | — | — | — | $231K | 1.8% |
| American Funds American Funds 2065 Target Date Fund R6 12,624.665 shares | — | — | — | $221K | 1.7% |
| American Funds American Funds EuroPacific GR R6 3,827.462 shares | — | — | — | $206K | 1.6% |
| American Funds American Funds American Balanced R6 5,614.311 shares | — | — | — | $193K | 1.5% |
| American Funds American Funds New World R6 2,182.021 shares | — | — | — | $168K | 1.3% |
| American Funds American Funds Washington Mutual R6 1,989.975 shares | — | — | — | $123K | 0.9% |
| American Funds American Funds Income Fund of America R6 4,528.042 shares | — | — | — | $111K | 0.9% |
| Clearbridge International Growth I 1,460.664 shares | — | — | — | $94K | 0.7% |
| American Funds American Funds Bond Fund of America R6 7,747.580 shares | — | — | — | $86K | 0.7% |
| American Funds American Funds Capital World Bond R6 3,927.509 shares | — | — | — | $61K | 0.5% |
| Participant Loans (1) | Participant loans | — | — | $61K | 0.5% |
| BlackRock Mid-Cap Growth Equity K 1,176.201 shares | — | — | — | $51K | 0.4% |
| American Century American Century Small Cap Value R6 2,797.701 shares | — | — | — | $30K | 0.2% |
| Lord Abbett Lord Abbett High Yield R6 2,785.391 shares | — | — | — | $18K | 0.1% |
| American Funds American Funds US Government Sec R6 576.049 shares | — | — | — | $7K | <0.1% |
| American Funds American Funds Interm Bd Fd of America R6 201.562 shares | — | — | — | $3K | <0.1% |
| American Funds American Funds 2070 Target Date Fund R6 107.049 shares | — | — | — | $1K | <0.1% |
