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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America R6 | — | — | — | $2.3M | 20.6% | |
| American Funds American Balanced R6 | — | — | — | $1.5M | 13.0% | |
| American Funds 2035 Target Date Fund R6 | — | — | — | $1.1M | 9.5% | |
| American Funds New Perspective R6 | — | — | — | $1.1M | 9.3% |
| American Funds 2040 Target Date Fund R6 | — | — | — | $937K | 8.3% |
| American Funds 2030 Target Date Fund R6 | — | — | — | $927K | 8.2% |
| American Funds 2025 Target Date Fund R6 | — | — | — | $517K | 4.6% |
| American Funds US Govt Money Market R6 | — | — | — | $503K | 4.4% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $346K | 3.1% |
| Vanguard 500 Index Fund - Admiral | — | — | — | $302K | 2.7% |
| American Funds 2045 Target Date Fund R6 | — | — | — | $286K | 2.5% |
| American Funds 2055 Target Date Fund R6 | — | — | — | $225K | 2.0% |
| American Funds 2050 Target Date Fund R6 | — | — | — | $204K | 1.8% |
| American Funds Invmt Co of America R6 | — | — | — | $197K | 1.7% |
| American Funds Small-Cap World R6 | — | — | — | $170K | 1.5% |
| American Funds Bond Fund of America R6 | — | — | — | $163K | 1.4% |
| American Funds 2020 Target Date Fund R6 | — | — | — | $149K | 1.3% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $126K | 1.1% |
| Vanguard Equity-Income ADM | — | — | — | $109K | 1.0% |
| American Funds Income Fund of America R6 | — | — | — | $59K | 0.5% |
| American Funds 2010 Target Date Fund R6 | — | — | — | $58K | 0.5% |
| American Funds Capital World G/I R6 | — | — | — | $41K | 0.4% |
| American Funds 2065 Target Date Fund R6 | — | — | — | $27K | 0.2% |
| Vanguard Wellesley Income ADM | — | — | — | $17K | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $6K | <0.1% |
| American Funds 2015 Target Date Fund R6 | — | — | — | $4K | <0.1% |
| American Funds Capital Inc Bldr R6 | — | — | — | $4K | <0.1% |
