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 | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - Admiral | — | — | — | $38.3M | 19.0% | |
| American Funds American Funds 2050 Target Date Fund R6 | — | — | — | $19.5M | 9.7% | |
| American Funds American Funds 2045 Target Date Fund R6 | — | — | — | $16.7M | 8.3% | |
| American Funds American Funds 2055 Target Date Fund R6 | — | — | — | $16.3M |
| 8.1% |
| AB Large Gap Growth Z | — | — | — | $14.9M | 7.4% |
| American Funds American Funds 2040 Target Date Fund R6 | — | — | — | $12.7M | 6.3% |
| American Funds American Funds 2060 Target Date Fund R6 | — | — | — | $10.3M | 5.1% |
| American Funds American Funds 2035 Target Date Fund R6 | — | — | — | $10.3M | 5.1% |
| American Funds American Funds American Balanced R6 | — | — | — | $6.6M | 3.3% |
| Vanguard Mid Cap Index Adm | — | — | — | $5.0M | 2.5% |
| American Funds Money Market Fund | — | — | — | $4.9M | 2.4% |
| T. Rowe T. Rowe Price Dividend Growth I | — | — | — | $4.8M | 2.4% |
| Vanguard Small Cap Index Fund - Admiral | — | — | — | $4.3M | 2.1% |
| Victory Sycamore Established Value R6 | — | — | — | $4.0M | 2.0% |
| American Funds American Funds 2065 Target Date Fund R6 | — | — | — | $3.3M | 1.6% |
| American Funds American Funds 2030 Target Date Fund R6 | — | — | — | $3.2M | 1.6% |
| American Funds American Funds New Perspective R6 | — | — | — | $2.9M | 1.4% |
| American Funds American Funds Smallcap World R6 | — | — | — | $2.7M | 1.3% |
| American Funds American Funds Bond Fund Of Amer R6 | — | — | — | $2.6M | 1.3% |
| Janus Henderson Enterprise N | — | — | — | $2.1M | 1.1% |
| Vanguard Developed Markets Index Admiral | — | — | — | $2.1M | 1.1% |
| American Funds American Funds Europacific Gr R6 | — | — | — | $2.1M | 1.0% |
| Fidelity Advisor Global Equity Inc Z | — | — | — | $2.1M | 1.0% |
| American Funds American Funds New World Fund R6 | — | — | — | $1.5M | 0.8% |
| American Funds American Funds Washington Mutual R6 | — | — | — | $1.4M | 0.7% |
| American Funds American Funds 2025 Target Date Fund R6 | — | — | — | $1.2M | 0.6% |
| MFS Growth R6 | — | — | — | $1.1M | 0.5% |
| Note Receivable Maturing through December 2029, interest from Participants rates of 3.25% to 8.50% | — | — | — | $926K | 0.5% |
| PIMCO Income Instl | — | — | — | $840K | 0.4% |
| American Funds American Funds 2020 Target Date Fund R6 | — | — | — | $704K | 0.4% |
| Cohen & Steers Real Estate Securities Z | — | — | — | $600K | 0.3% |
| Dodge & Cox Stock X | — | — | — | $577K | 0.3% |
| American Funds American Funds Capital World Bond R6 | — | — | — | $388K | 0.2% |
| Vanguard Windsor II Fund - Admiral | — | — | — | $370K | 0.2% |
| American Funds American Funds 2015 Target Date Fund R6 | — | — | — | $71K | <0.1% |
| American Funds American Funds 2010 Target Date Fund R6 | — | — | — | $4K | <0.1% |
