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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEE AUTOMATIVE MANAGEMENT, INC. | — | WILSON, NC | OTHER | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds - Growth Fund of America Mutual Fund | — | — | — | $2.4M | 14.8% | |
| American Funds - New Perspective Fund Mutual Fund | — | — | — | $1.7M | 10.7% | |
| American Funds - Investment Co of America Mutual Fund | — | — |
| — |
| $1.6M |
| 9.9% |
| American Funds - 2030 Target Date Fund Mutual Fund | — | — | — | $1.4M | 8.5% |
| American Funds - 2055 Target Date Fund Mutual Fund | — | — | — | $884K | 5.5% |
| American Funds - 2050 Target Date Fund Mutual Fund | — | — | — | $851K | 5.3% |
| American Funds - American Balanced Fund Mutual Fund | — | — | — | $817K | 5.1% |
| American Funds - Small Cap World Fund Mutual Fund | — | — | — | $766K | 4.7% |
| American Funds - Washington Mutual Fund Mutual Fund | — | — | — | $727K | 4.5% |
| American Funds - Income Fund of America Mutual Fund | — | — | — | $643K | 4.0% |
| American Funds - 2045 Target Date Fund Mutual Fund | — | — | — | $553K | 3.4% |
| American Funds - 2035 Target Date Fund Mutual Fund | — | — | — | $545K | 3.4% |
| American Funds - Money Market Fund Mutual Fund | — | — | — | $544K | 3.4% |
| American Funds - 2025 Target Date Fund Mutual Fund | — | — | — | $523K | 3.2% |
| American Funds - Bond Fund of America Mutual Fund | — | — | — | $482K | 3.0% |
| Participant Loans Plan Recievable | Participant loans | — | — | $466K | 2.9% |
| American Funds - 2040 Target Date Fund Mutual Fund | — | — | — | $383K | 2.4% |
| American Funds - 2060 Target Date Fund Mutual Fund | — | — | — | $355K | 2.2% |
| American Funds - Cap World Growth & Income Mutual Fund | — | — | — | $179K | 1.1% |
| American Funds - High Income Trust Mutual Fund | — | — | — | $120K | 0.7% |
| Cash Management Fund Mutual Fund | — | — | — | $77K | 0.5% |
| American Funds - 2065 Target Date Fund Mutual Fund | — | — | — | $68K | 0.4% |
| American Funds - 2020 Target Date Fund Mutual Fund | — | — | — | $32K | 0.2% |
| American Funds - 2010 Target Date Fund Mutual Fund | — | — | — | $29K | 0.2% |
| American Funds - 2015 Target Date Fund Mutual Fund | — | — | — | $27K | 0.2% |
