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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $54K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth I | — | — | — | $3.9M | 16.2% | |
| American Funds American Balanced R6 | — | — | — | $2.5M | 10.2% | |
| American Funds 2055 Target Date Fund R6 | — | — | — | $1.7M | 7.0% | |
| American Funds US Govt. Money Market R6 | — | — | — | $1.5M | 6.2% |
| American Funds 2030 Target Date Fund R6 | — | — | — | $1.4M | 5.8% |
| American Funds Small Cap World R6 | — | — | — | $1.4M | 5.6% |
| American Funds New Perspective R6 | — | — | — | $1.3M | 5.3% |
| American Funds 2050 Target Date Fund R6 | — | — | — | $1.2M | 5.0% |
| American Funds 2035 Target Date Fund R6 | — | — | — | $1.1M | 4.6% |
| American Funds 2040 Target Date Fund R6 | — | — | — | $1.1M | 4.4% |
| American Funds INVMT Co Of America R6 | — | — | — | $1.0M | 4.2% |
| Vanguard 500 Index - Admiral | — | — | — | $902K | 3.7% |
| American Funds 2045 Target Date Fund R6 | — | — | — | $702K | 2.9% |
| American Funds 2025 Target Date Fund R6 | — | — | — | $691K | 2.8% |
| American Funds AMCAP R6 | — | — | — | $676K | 2.8% |
| American Funds Capital Inc. Bldr. R6 | — | — | — | $587K | 2.4% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $511K | 2.1% |
| American Funds Capital World G/I R6 | — | — | — | $504K | 2.1% |
| American Funds Interm. BD FD of Amer. R6 | — | — | — | $487K | 2.0% |
| through December 2029 - | — | — | — | $380K | 1.6% |
| American Funds 2015 Target Date Fund R6 | — | — | — | $352K | 1.4% |
| Dodge & Cox Income Fund | — | — | — | $340K | 1.4% |
| Vanguard Small-Cap Value Index Fund Admiral | — | — | — | $30K | 0.1% |
| PIMCO Income Instl. | — | — | — | $29K | 0.1% |
| Vanguard Real Estate Index Admiral | — | — | — | $19K | <0.1% |
| American Funds 2020 Target Date Fund R6 | — | — | — | $14K | <0.1% |
| PIMCO Short-term Instl. | — | — | — | $11K | <0.1% |
| Vanguard Interm-Term Bond Index Admiral | — | — | — | $10K | <0.1% |
