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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MO | INVESTMENT ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date R6 (1) | — | — | — | $1.1M | 32.5% | |
| American Funds 2035 Target Date R6 (1) | — | — | — | $637K | 18.9% | |
| American Funds 2025 Target Date R6 (1) | — | — | — | $499K | 14.8% | |
| American Funds 2040 Target Date R6 (1) | — | — | — | $321K | 9.5% |
| American Funds 2050 Target Date R6 (1) | — | — | — | $219K | 6.5% |
| American Funds 2045 Target Date R6 (1) | — | — | — | $175K | 5.2% |
| American Funds 2020 Target Date R6 (1) | — | — | — | $102K | 3.0% |
| American Funds 2055 Target Date R6 (1) | — | — | — | $65K | 1.9% |
| American Funds 2060 Target Date R6 (1) | — | — | — | $60K | 1.8% |
| Franklin US Government Secs ADV (1) 277 MFS New Discovery Value R4 (1) 149 Vanguard Small Cap Index Fund – Admiral (1) | — | — | — | $48K | 1.4% |
| BlackRock Mid-Cap Growth Equity Instl (1) | — | — | — | $46K | 1.4% |
| Participant Notes Receivable Interest Rates 4.25% - 9.50% 0 | — | — | — | $41K | 1.2% |
| American Funds Amcap R6 (1) | — | — | — | $22K | 0.7% |
| American Funds 2065 Target Date R6 (1) | — | — | — | $17K | 0.5% |
| American Funds 2015 Target Date R6 (1) | — | — | — | $16K | 0.5% |
| American Funds US Govt Money Market R6 (1) | — | — | — | $7K | 0.2% |
| American Funds Corporate Bond R6 (1) 1 * American Funds 2010 Target Date R6 (1) | — | — | — | $2K | <0.1% |
| BNY Mellon Small/Mid Cap Growth 1 (1) 246 Fidelity 500 Index (1) | — | — | — | $1K | <0.1% |
