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 | $58K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Growth Fund of America Mutual Fund | — | — | — | $8.8M | 26.0% | |
| Washington Mutual Investors Fund Mutual Fund | — | — | — | $5.3M | 15.8% | |
| Investment Company of America Mutual Fund | — | — | — | $4.7M | 13.9% | |
| American Balanced Fund Mutual Fund | — | — | — | $3.5M | 10.4% |
| Euro Pacific Growth Fund Mutual Fund | — | — | — | $2.2M | 6.6% |
| 2055 Target Date Fund Mutual Fund | — | — | — | $1.2M | 3.5% |
| 2050 Target Date Fund Mutual Fund | — | — | — | $775K | 2.3% |
| iShares S&P 500 Index A Mutual Fund | — | — | — | $765K | 2.3% |
| American Funds Money Market Fund Money Market Fund | — | — | — | $657K | 1.9% |
| 2045 Target Date Fund Mutual Fund | — | — | — | $644K | 1.9% |
| New World Fund Mutual Fund | — | — | — | $587K | 1.7% |
| Fidelity Advisor Growth Opportunities A Mutual Fund | — | — | — | $569K | 1.7% |
| 2060 Target Date Fund Mutual Fund | — | — | — | $466K | 1.4% |
| Bond Fund of America Mutual Fund | — | — | — | $449K | 1.3% |
| 2035 Target Date Fund Mutual Fund | — | — | — | $398K | 1.2% |
| 2040 Target Date Fund Mutual Fund | — | — | — | $396K | 1.2% |
| U.S. Government Securities Fund Mutual Fund | — | — | — | $354K | 1.0% |
| Eaton Vance Atlanta Capital SMid-Cap A Mutual Fund | — | — | — | $335K | 1.0% |
| 2030 Target Date Fund Mutual Fund | — | — | — | $309K | 0.9% |
| Alliance Bernstein Global Bond Fund Mutual Fund | — | — | — | $261K | 0.8% |
| 2065 Target Date Fund Mutual Fund | — | — | — | $124K | 0.4% |
| 2025 Target Date Fund Mutual Fund | — | — | — | $88K | 0.3% |
| iShares Russell Mid Cap Index A Mutual Fund | — | — | — | $65K | 0.2% |
| iShares Russell 2000 Small Cap Index A Mutual Fund | — | — | — | $60K | 0.2% |
| 2015 Target Date Fund Mutual Fund 139 2020 Target Date Fund Mutual Fund | — | — | — | $36K | 0.1% |
| 2010 Target Date Fund Mutual Fund | — | — | — | $3K | <0.1% |
