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 | — | NONE | $2K | — |
| BURLEIGH CONSULTING GROUP | — | MEMPHIS, TN | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2050 | — | — | — | $559K | 13.6% | |
| American Funds Fundamental Investors | — | — | — | $495K | 12.0% | |
| American Funds American Mutual Fund | — | — | — | $393K | 9.5% | |
| American Funds American Funds 2055 | — | — | — | $351K | 8.5% |
| American Funds AMCAP Fund | — | — | — | $334K | 8.1% |
| American Funds American Funds 2030 | — | — | — | $296K | 7.2% |
| American Funds American Funds 2025 | — | — | — | $281K | 6.8% |
| American Funds American Funds 2040 | — | — | — | $209K | 5.1% |
| American Funds American Funds 2035 | — | — | — | $176K | 4.3% |
| American Funds American Funds 2060 | — | — | — | $153K | 3.7% |
| American Funds American Funds 2045 | — | — | — | $151K | 3.7% |
| American Funds Capital Income Builder | — | — | — | $107K | 2.6% |
| American Funds American High-Income Trust | — | — | — | $98K | 2.4% |
| American Funds Capital World Growth & Income Fund | — | — | — | $78K | 1.9% |
| Notes receivable - participants 4.25%-9.50% -0- | — | — | — | $77K | 1.9% |
| American Funds Money Market Fund | — | — | — | $75K | 1.8% |
| American Funds Smallcap World Fund | — | — | — | $65K | 1.6% |
| American Funds EuroPacific Growth Fund | — | — | — | $43K | 1.0% |
| American Funds New Perspective Fund | — | — | — | $38K | 0.9% |
| American Funds American Funds 2020 | — | — | — | $34K | 0.8% |
| American Funds The Bond Fund of America | — | — | — | $30K | 0.7% |
| American Funds American Funds 2060 | — | — | — | $28K | 0.7% |
| American Funds American Funds Mortgage Fund | — | — | — | $18K | 0.4% |
| American Funds New World Fund | — | — | — | $13K | 0.3% |
| American Funds Capital World Bond Fund | — | — | — | $13K | 0.3% |
| American Funds American Funds 2010 ** 282 * American Funds American Funds 2015 | — | — | — | $6K | 0.2% |
