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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MO | INVESTMENT ADVISOR | $63K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS GROWTH FUND OF AMER R5E Mutual Fund N/A | — | — | — | $3.1M | 8.9% | |
| AMERICAN FUNDS INVMT CO OF AMER R5E Mutual Fund N/A | — | — | — | $2.7M | 7.9% | |
| AMERICAN FUNDS AMERICAN BALANCED R5E Mutual Fund N/A | — | — | — | $2.7M | 7.8% | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC R5E Mutual Fund N/A | — | — | — | $2.3M |
| 6.7% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R5E Mutual Fund N/A | — | — | — | $2.3M | 6.6% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R5E Mutual Fund N/A | — | — | — | $2.1M | 6.2% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R5E Mutual Fund N/A | — | — | — | $1.9M | 5.4% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R5E Mutual Fund N/A | — | — | — | $1.7M | 4.8% |
| VANGUARD SHORT-TERM TREASURY IND ADMIR Mutual Fund N/A 459 * AMERICAN FUNDS CAPITAL INCOME BLDR R5E Mutual Fund N/A | — | — | — | $1.6M | 4.6% |
| ISHARES RUSSELL MID-CAP INDEX K Mutual Fund N/A | — | — | — | $1.6M | 4.6% |
| AMERICAN FUNDS INCOME FUND OF AMER R5E Mutual Fund N/A | — | — | — | $1.6M | 4.5% |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R5E Mutual Fund N/A | — | — | — | $1.4M | 4.0% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R5E Mutual Fund N/A | — | — | — | $1.2M | 3.5% |
| AMERICAN FUNDS STRATEGIC BOND R5E Mutual Fund N/A | — | — | — | $1.2M | 3.4% |
| AMERICAN FUNDS NEW PERSPECTIVE R5E Mutual Fund N/A | — | — | — | $1.0M | 2.9% |
| Notes Receivable from Participants Maturing 2025-2031 at Interest Rates of 4.25% - 9.50% - | — | — | — | $979K | 2.8% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R5E Mutual Fund N/A | — | — | — | $867K | 2.5% |
| ISHARES S&P 500 INDEX K Mutual Fund N/A | — | — | — | $830K | 2.4% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R5E Mutual Fund N/A | — | — | — | $767K | 2.2% |
| VANGUARD INTERNATIONAL GROWTH ADM Mutual Fund N/A | — | — | — | $605K | 1.7% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R5E Mutual Fund N/A | — | — | — | $550K | 1.6% |
| MFS NEW DISCOVERY VALUE R6 Mutual Fund N/A | — | — | — | $535K | 1.5% |
| DODGE & COX STOCK FUND - I Mutual Fund N/A | — | — | — | $481K | 1.4% |
| AMERICAN FUNDS 2065 TARGET DATE FUND R5E Mutual Fund N/A | — | — | — | $163K | 0.5% |
| DODGE & COX INCOME FUND - I Mutual Fund N/A | — | — | — | $159K | 0.5% |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE R5E Mutual Fund N/A | — | — | — | $109K | 0.3% |
| AMERICAN FUNDS NEW WORLD R5E Mutual Fund N/A | — | — | — | $88K | 0.3% |
| AMERICAN FUNDS US GOVERNMENT MMKT R5E Money Market Mutual Fund N/A | — | — | — | $76K | 0.2% |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R5E Mutual Fund N/A | — | — | — | $34K | <0.1% |
| AMERICAN FUNDS US GOVERNMENT MMKT R4 Money Market Mutual Fund N/A | — | — | — | $30K | <0.1% |
