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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Mutual Fund Investment | — | — | — | $1.3M | 34.5% | |
| American Funds 2050 Target Date Mutual Fund Investment | — | — | — | $451K | 12.4% | |
| American Funds 2045 Target Date Mutual Fund Investment | — |
| — |
| — |
| $366K |
| 10.1% |
| American Funds 2055 Target Date Mutual Fund Investment | — | — | — | $340K | 9.3% |
| American Funds 2060 Target Date Mutual Fund Investment | — | — | — | $202K | 5.5% |
| American Funds 2030 Target Date Mutual Fund Investment | — | — | — | $183K | 5.0% |
| American Funds 2025 Target Date Mutual Fund Investment | — | — | — | $150K | 4.1% |
| T. Rowe Price Blue Chip GR R Mutual Fund Investment | — | — | — | $117K | 3.2% |
| Notes Receivable from participants** Participant Loans | Participant loans | — | — | $89K | 2.4% |
| American Funds 2040 Target Date Mutual Fund Investment | — | — | — | $78K | 2.2% |
| American Funds 2020 Target Date Mutual Fund Investment | — | — | — | $65K | 1.8% |
| Fidelity Advisor Technology M Mutual Fund Investment | — | — | — | $62K | 1.7% |
| American Funds 2065 Target Date Mutual Fund Investment | — | — | — | $49K | 1.4% |
| Fidelity Advisor Equity Growth Fund M Mutual Fund Investment | — | — | — | $48K | 1.3% |
| American Funds 2015 Target Date Mutual Fund Investment | — | — | — | $34K | 0.9% |
| Cash | — | — | — | $34K | 0.9% |
| Invesco Growth & Income R Mutual Fund Investment | — | — | — | $25K | 0.7% |
| Invesco Intermediate Bond Factor R Mutual Fund Investment 649 Invesco Quality-WTD S&P 500 R Mutual Fund Investment | — | — | — | $20K | 0.6% |
| Hartford Growth Opportunities Fund R3 Mutual Fund Investment | — | — | — | $16K | 0.4% |
| Fidelity Advisor Equity Income M Mutual Fund Investment | — | — | — | $10K | 0.3% |
| Invesco Global R Mutual Fund Investment | — | — | — | $7K | 0.2% |
| Pimco Real Return Mutual Fund Investment 476 * American Funds American Balanced R2E Mutual Fund Investment 750 * American Funds American Mutual R2E Mutual Fund Investment | — | — | — | $2K | <0.1% |
| JP Morgan Mid Cap Value R2 Mutual Fund Investment | — | — | — | $1K | <0.1% |
