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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUIST ADVISORY SERVICES INC | — | ATLANTA, GA | INVESTMENT ADVISOR | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2040 Mutual Funds | — | — | — | $2.6M | 17.6% | |
| AMERICAN FUNDS 2035 Mutual Funds | — | — | — | $2.2M | 15.1% | |
| AMERICAN FUNDS 2030 Mutual Funds | — | — | — |
| $1.8M |
| 12.2% |
| AMERICAN FUNDS 2045 Mutual Funds | — | — | — | $1.7M | 11.7% |
| AMERICAN FUNDS 2050 Mutual Funds | — | — | — | $1.5M | 9.9% |
| AMERICAN FUNDS 2055 Mutual Funds | — | — | — | $705K | 4.8% |
| AMERICAN FUNDS 2025 Mutual Funds | — | — | — | $627K | 4.2% |
| AMERICAN FUNDS 2010 Mutual Funds | — | — | — | $580K | 3.9% |
| FEDERATED HERMES STRATEGIC Mutual Funds | — | — | — | $408K | 2.8% |
| VANGUARD GROWTH INDEX Mutual Funds | — | — | — | $336K | 2.3% |
| AMERICAN FUNDS 2060 Mutual Funds | — | — | — | $317K | 2.1% |
| AMERICAN FUNDS US GOVT MON Money Market | — | — | — | $283K | 1.9% |
| AMERICAN FUNDS 2015 Mutual Funds | — | — | — | $261K | 1.8% |
| VANGUARD TOTAL STOCK MARK Mutual Funds | — | — | — | $245K | 1.7% |
| VANGUARD SMALL CAP INDEX Mutual Funds | — | — | — | $134K | 0.9% |
| VANGUARD HIGH YIELD Money Market 87 VANGUARD MID CAP INDEX Mutual Funds | — | — | — | $125K | 0.8% |
| AMERICAN FUNDS NEW WORLD Mutual Funds | — | — | — | $121K | 0.8% |
| AMERICAN FUNDS GROWTH FUND Mutual Funds | — | — | — | $117K | 0.8% |
| DAVIS GLOBAL Mutual Funds | — | — | — | $114K | 0.8% |
| VANGUARD DEVELOPED MARK Mutual Funds | — | — | — | $112K | 0.8% |
| Total Receivables - * Participant Loans 5.25% - 10.50% | Participant loans | — | — | $111K | 0.7% |
| BLACKROCK MULTI ASSET Mutual Funds | — | — | — | $66K | 0.4% |
| VANGUARD TOTAL BOND MARK Mutual Funds | — | — | — | $62K | 0.4% |
| AMERICAN FUNDS 2065 Mutual Funds | — | — | — | $60K | 0.4% |
| BLACKROCK GLOBAL ALL Mutual Funds | — | — | — | $58K | 0.4% |
| T ROWE PRICE EQUITY INCOME Mutual Funds | — | — | — | $45K | 0.3% |
| PIMCO INCOME INSTL Mutual Funds | — | — | — | $41K | 0.3% |
| AMERICAN FUNDS 2020 Mutual Funds | — | — | — | $22K | 0.1% |
| AMERICAN FUNDS WASHINGTON MU Mutual Funds | — | — | — | $15K | <0.1% |
| DFA US SMALL CAP Mutual Funds | — | — | — | $8K | <0.1% |
| VANGUARD VALUE INDEX Mutual Funds | — | — | — | $2K | <0.1% |
