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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MO | INVESTMENT ADVISOR | $79K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America R5E Mutual fund N/A | — | — | — | $7.3M | 12.2% | |
| American Funds Capital World G&I Fund R5E Mutual fund N/A | — | — | — | $5.5M | 9.1% | |
| American Funds Investment Company of America R5E Mutual fund N/A |
| — |
| — |
| — |
| $4.6M |
| 7.7% |
| American Funds 2050 Target Date Retire R5E Mutual fund N/A | — | — | — | $3.2M | 5.3% |
| American Funds Fundamental Investors R5E Mutual fund N/A | — | — | — | $3.2M | 5.2% |
| Vanguard 500 Index Fund Admiral Mutual fund N/A | — | — | — | $2.6M | 4.3% |
| American Funds 2030 Target Date Retire R5E Mutual fund N/A | — | — | — | $2.6M | 4.3% |
| American Funds 2025 Target Date Retire R5E Mutual fund N/A | — | — | — | $2.5M | 4.2% |
| American Funds 2055 Target Date Retire R5E Mutual fund N/A | — | — | — | $2.5M | 4.1% |
| American Funds American Balanced Fund R5E Mutual fund N/A | — | — | — | $2.4M | 3.9% |
| American Funds 2040 Target Date Retire R5E Mutual fund N/A | — | — | — | $2.3M | 3.8% |
| American Funds Bond Fund of America R5E Mutual fund N/A | — | — | — | $2.2M | 3.7% |
| Vanguard Mid Cap Index Adm Mutual fund N/A | — | — | — | $2.1M | 3.4% |
| Dodge & Cox Stock Fund I Mutual fund N/A | — | — | — | $2.1M | 3.4% |
| American Funds 2045 Target Date Retire R5E Mutual fund N/A | — | — | — | $2.0M | 3.3% |
| American Funds Income Fund of America R5E Mutual fund N/A | — | — | — | $1.6M | 2.7% |
| American Funds Capital Income Builder R5E Mutual fund N/A | — | — | — | $1.6M | 2.7% |
| American Funds 2060 Target Date Retire R5E Mutual fund N/A | — | — | — | $1.6M | 2.6% |
| American Funds 2035 Target Date Retire R5E Mutual fund N/A | — | — | — | $1.5M | 2.5% |
| Fidelity Advisor Equity Growth Z Mutual fund N/A | — | — | — | $1.5M | 2.4% |
| Vanguard Small Cap Index Fund Admiral Mutual fund N/A | — | — | — | $1.1M | 1.9% |
| American Funds Small Cap World Fund R5E Mutual fund N/A | — | — | — | $956K | 1.6% |
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $886K | 1.5% |
| Notes receivable from participants Maturing 2025-2038 at interest rates of 5.25% - 10.50% $ - | — | — | — | $645K | 1.1% |
| American Funds Inflation Linked BD R5E Mutual fund N/A | — | — | — | $602K | 1.0% |
| Vanguard International Growth ADM Mutual fund N/A | — | — | — | $492K | 0.8% |
| American Funds 2065 Target Date Retire R5E Mutual fund N/A | — | — | — | $309K | 0.5% |
| American Funds 2020 Target Date Retire R5E Mutual fund N/A | — | — | — | $189K | 0.3% |
| American Funds New World R5E Mutual fund N/A | — | — | — | $189K | 0.3% |
| American Funds 2010 Target Date Retire R5E Mutual fund N/A | — | — | — | $152K | 0.3% |
| Dodge & Cox Global Bond I Mutual fund N/A | — | — | — | $17K | <0.1% |
| American Funds Money Market Fund Money market mutual fund N/A | — | — | — | $12K | <0.1% |
| American Funds 2070 Target Date Retire R5E Mutual fund N/A | — | — | — | $3K | <0.1% |
