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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $58K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Fund R6 Mutual Fund N/A | — | — | — | $3.2M | 12.1% | |
| American Funds 2035 Target Date Fund R6 Mutual Fund N/A | — | — | — | $3.2M | 12.1% | |
| Ishares S&P 500 Index K Mutual Fund N/A | — | — | — | $2.2M | 8.2% | |
| American Funds 2040 Target Date Fund R6 Mutual Fund N/A | — | — | — | $2.1M |
| 7.7% |
| DFA US Large Cap Growth Instl Mutual Fund N/A | — | — | — | $2.0M | 7.6% |
| American Funds 2030 Target Date Fund R6 Mutual Fund N/A | — | — | — | $1.9M | 7.1% |
| American Funds 2025 Target Date Fund R6 Mutual Fund N/A | — | — | — | $1.8M | 6.7% |
| American Funds New Perspective R6 Mutual Fund N/A | — | — | — | $1.7M | 6.2% |
| Vanguard Mid Cap Index ADM Mutual Fund N/A | — | — | — | $1.6M | 6.2% |
| American Funds 2050 Target Date Fund R6 Mutual Fund N/A | — | — | — | $1.4M | 5.3% |
| Ishares MSCI EAFE International Index K Mutual Fund N/A | — | — | — | $1.1M | 4.3% |
| Blackrock Total Return K Mutual Fund N/A | — | — | — | $873K | 3.3% |
| Vanguard Small Cap Index Fund - Admiral Mutual Fund N/A | — | — | — | $824K | 3.1% |
| American Funds 2055 Target Date Fund R6 Mutual Fund N/A | — | — | — | $706K | 2.6% |
| JPMorgan Large Cap Value R6 Mutual Fund N/A | — | — | — | $547K | 2.0% |
| American Funds 2060 Target Date Fund R6 Mutual Fund N/A | — | — | — | $268K | 1.0% |
| American Funds New World R6 Mutual Fund N/A | — | — | — | $265K | 1.0% |
| Franklin Rising Dividends R6 Mutual Fund N/A | — | — | — | $177K | 0.7% |
| Notes receivable from participants Maturing 2025-2030 at interest rates of 4.25% - 9.50% - | — | — | — | $169K | 0.6% |
| American Funds 2020 Target Date Fund R6 Mutual Fund N/A | — | — | — | $148K | 0.6% |
| Vanguard Real Estate Index Admiral Mutual Fund N/A | — | — | — | $131K | 0.5% |
| American Funds Smallcap World R6 Mutual Fund N/A | — | — | — | $120K | 0.4% |
| American Funds 2065 Target Date Fund R6 Mutual Fund N/A | — | — | — | $54K | 0.2% |
| American Funds Corporate Bond R6 Mutual Fund N/A | — | — | — | $48K | 0.2% |
| Blackrock Inflation Prted BD Blackrock K Mutual Fund N/A | — | — | — | $42K | 0.2% |
| Blackrock Strategic Global Bond K Mutual Fund N/A | — | — | — | $37K | 0.1% |
| DFA Intermediate Govt Fixed-Income I Mutual Fund N/A | — | — | — | $10K | <0.1% |
| American Funds US Govt Money Market R6 Money Market Mutual Fund N/A | — | — | — | $4K | <0.1% |
