Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIRMENT PLAN | — | IRVINE, CA | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard US Growth ADM Mutual Fund | — | — | — | $4.7M | 13.6% | |
| JPMorgan US Equity R5 Mutual Fund | — | — | — | $4.1M | 11.8% | |
| ISHARES Russell Mid-Cap Index K Mutual Fund | — | — | — | $2.5M | 7.3% | |
| American Funds 2030 Target Date Fund R5 Mutual Fund | — | — | — | $2.3M | 6.7% |
| American Funds American Mutual R5 Mutual Fund | — | — | — | $2.2M | 6.3% |
| American Funds American Balanced R5 Mutual Fund | — | — | — | $2.1M | 6.0% |
| American Funds 2045 Target Date Fund R5 Mutual Fund | — | — | — | $2.0M | 5.7% |
| ISHARES S&P 500 Index I Mutual Fund | — | — | — | $1.9M | 5.4% |
| American Funds 2040 Target Date Fund R5 Mutual Fund | — | — | — | $1.7M | 4.8% |
| American Funds New Perspective R5 Mutual Fund | — | — | — | $1.6M | 4.7% |
| Invesco Funds Invesco Stable Value Trust | — | — | — | $1.6M | 4.6% |
| American Funds 2035 Target Date Fund R5 Mutual Fund | — | — | — | $1.4M | 4.2% |
| Pimco Total Return Instl Mutual Fund | — | — | — | $1.4M | 4.1% |
| American Funds Europacific GR R5 Mutual Fund | — | — | — | $1.1M | 3.2% |
| American Funds 2025 Target Date Fund R5 Mutual Fund | — | — | — | $838K | 2.4% |
| ISHARES Russell 2000 Small-Cap Index I Mutual Fund | — | — | — | $497K | 1.4% |
| American Funds 2055 Target Date Fund R5 Mutual Fund | — | — | — | $482K | 1.4% |
| Notes receivable from participants 1 - 10 years; 4.25% to 9.50% $ - | — | — | — | $331K | 1.0% |
| American Funds 2050 Target Date Fund R5 Mutual Fund | — | — | — | $306K | 0.9% |
| American Funds 2020 Target Date Fund R5 Mutual Fund | — | — | — | $295K | 0.8% |
| PGIM High-Yield R6 Mutual Fund | — | — | — | $263K | 0.8% |
| American Funds US Government SEC R5 Mutual Fund | — | — | — | $251K | 0.7% |
| ISHARES U.S. Aggregate Bond Index Inst Mutual Fund | — | — | — | $212K | 0.6% |
| American Funds 2060 Target Date Fund R5 Mutual Fund | — | — | — | $185K | 0.5% |
| American Funds New World Fund R5 Mutual Fund | — | — | — | $165K | 0.5% |
| ISHARES MSCI EAFE International Index Ins Mutual Fund | — | — | — | $100K | 0.3% |
| American Funds Capital World Bond R5 Mutual Fund | — | — | — | $59K | 0.2% |
| Principal Global Real Estate SEC R6 Mutual Fund | — | — | — | $30K | <0.1% |
| American Funds 2010 Target Date Fund R5 Mutual Fund | — | — | — | $27K | <0.1% |
| American Funds 2015 Target Date Fund R5 Mutual Fund | — | — | — | $18K | <0.1% |
| American Funds 2065 Target Date Fund R5 Mutual Fund | — | — | — | $2K | <0.1% |
