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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITIES AMERICA INC | — | LA VISTA, NE | INVESTMENT ADVISOR | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2050 Target Date Fund R6 | — | — | — | $2.3M | 11.6% | |
| American Funds American Funds 2040 Target Date Fund R6 | — | — | — | $2.0M | 10.4% | |
| American Funds American Funds 2055 Target Date Fund R6 | — | — | — | $1.8M | 9.1% | |
| American Funds American Funds 2035 Target Date Fund R6 | — | — | — | $1.5M |
| 7.7% |
| American Funds American Funds 2045 Target Date Fund R6 | — | — | — | $1.4M | 7.3% |
| American Funds American Funds 2025 Target Date Fund R6 | — | — | — | $1.4M | 7.0% |
| Vanguard 500 Index Fund - Admiral | — | — | — | $1.1M | 5.6% |
| American Funds American Funds US Government Money Market R6 | — | — | — | $1.1M | 5.5% |
| American Funds American Funds Growth Fund of America R6 | — | — | — | $992K | 5.1% |
| American Funds American Funds 2060 Target Date Fund R6 | — | — | — | $763K | 3.9% |
| American Funds American Funds 2030 Target Date Fund R6 | — | — | — | $719K | 3.7% |
| Rates from 4.25% to 9.50% | — | — | — | $610K | 3.1% |
| American Funds American Funds 2065 Target Date Fund R6 | — | — | — | $603K | 3.1% |
| Vanguard Total Stock Market Index - Admiral | — | — | — | $579K | 3.0% |
| Vanguard Extended Market Index - Admiral | — | — | — | $369K | 1.9% |
| American Funds American Funds Bond Fund of America R6 | — | — | — | $340K | 1.7% |
| American Funds American Funds AMCAP R6 | — | — | — | $310K | 1.6% |
| American Funds American Funds Washington Mutual R6 | — | — | — | $269K | 1.4% |
| American Funds American Funds American Balanced R6 | — | — | — | $212K | 1.1% |
| American Funds American Funds Smallcap World R6 | — | — | — | $153K | 0.8% |
| American Funds American Funds 2020 Target Date Fund R6 | — | — | — | $152K | 0.8% |
| American Funds American Funds Global Balanced Fund R6 | — | — | — | $147K | 0.7% |
| American Funds American Funds Euro Pacific Growth R6 | — | — | — | $139K | 0.7% |
| American Funds American Funds New Perspective R6 | — | — | — | $118K | 0.6% |
| American Funds American Funds Investment Company of America R6 | — | — | — | $106K | 0.5% |
| American Funds American Funds Income Fund of America R6 | — | — | — | $101K | 0.5% |
| American Funds American Funds Capital World G/I R6 | — | — | — | $100K | 0.5% |
| American Funds American Funds New World R6 | — | — | — | $94K | 0.5% |
| American Funds Invesco Oppenheimer International Growth R6 | — | — | — | $79K | 0.4% |
| Lord Abbett & Co Lord Abbett Short Duration Income R6 | — | — | — | $50K | 0.3% |
| American Funds American Funds 2015 Target Date Fund R6 | — | — | — | $27K | 0.1% |
| American Funds American Funds Capital Inc Bldr R6 | — | — | — | $2K | <0.1% |
