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 | $106K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SANCTUARY ADVISORS LLC | — | INDIANAPOLIS, IN | INVESTMENT ADVISOR | $88K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price Blue Chip Growth 72,016.0051 shares of mutual funds | — | — | $72K | $13.5M | 18.8% | |
| American Funds Fundamental Investors 80,935.3085 shares of mutual funds | — | — | $81K | $6.5M | 9.1% | |
| Vanguard 500 Index Fund Admiral 11,315.6647 shares of mutual funds | — | — | $11K | $6.1M | 8.5% | |
| American Funds 2035 Target Date Fund 276,334.8404 shares of mutual funds | — | — | $276K |
| Direct comp |
|---|
| Indirect comp |
|---|
| WARREN AVERETT BENEIT CONSULTANTS | — | BIRMINGHAM, AL | CONTRACT ADMIN | $23K | — |
| $5.3M |
| 7.3% |
| American Funds 2030 Target Date Fund 277,708.2863 shares of mutual funds | — | — | $278K | $4.8M | 6.7% |
| American Funds 2040 Target Date Fund 200,423.9656 shares of mutual funds | — | — | $200K | $4.1M | 5.7% |
| American Funds New Perspective 55,967.9864 shares of mutual funds | — | — | $56K | $3.5M | 4.8% |
| American Funds 2050 Target Date Fund 132,061.1557 shares of mutual funds | — | — | $132K | $2.8M | 3.8% |
| American Funds 2045 Target Date Fund 123,924.8198 shares of mutual funds | — | — | $124K | $2.6M | 3.7% |
| American Funds 2025 Target Date Fund 168,456.1886 shares of mutual funds | — | — | $168K | $2.6M | 3.6% |
| American Funds Money Market Fund 2,297,907.6900 shares of mutual funds | — | — | $2.3M | $2.3M | 3.2% |
| Vanguard Small Cap Index Fund Admiral 18,062.0784 shares of mutual funds | — | — | $18K | $2.1M | 2.9% |
| American Funds 2055 Target Date Fund 70,104.0605 shares of mutual funds | — | — | $70K | $1.9M | 2.6% |
| MFS Low Volatility Global Equity 106,259.4046 shares of mutual funds | — | — | $106K | $1.8M | 2.4% |
| 9.50% with various due dates | — | — | — | $1.6M | 2.2% |
| American Funds American Balanced 44,717.2850 shares of mutual funds | — | — | $45K | $1.5M | 2.1% |
| American Funds Income Fund of America 60,621.6038 shares of mutual funds | — | — | $61K | $1.5M | 2.1% |
| Dodge & Cox Income Fund 108,748.4894 shares of mutual funds | — | — | $109K | $1.3M | 1.9% |
| American Funds 2060 Target Date Fund 65,363.0416 shares of mutual funds | — | — | $65K | $1.2M | 1.6% |
| American Funds Capital Income Builder 16,394.6180 shares of mutual funds | — | — | $16K | $1.1M | 1.6% |
| Vanguard FTSE All-Wld Ex-US Idx Admiral 19,271.5435 shares of mutual funds | — | — | $19K | $687K | 1.0% |
| American Funds 2065 Target Date Fund 37,244.1951 shares of mutual funds | — | — | $37K | $651K | 0.9% |
| American Funds 2020 Target Date Fund 46,781.6667 shares of mutual funds | — | — | $47K | $630K | 0.9% |
| American Funds New World 7,064.6729 shares of mutual funds | — | — | $7K | $544K | 0.8% |
| American Funds Bond Fund of America 47,785.3937 shares of mutual funds | — | — | $48K | $532K | 0.7% |
| DFA US Large Cap Growth Instl 6,518.5102 shares of mutual funds | — | — | $7K | $250K | 0.3% |
| American Funds 2010 Target Date Fund 20,147.3198 shares of mutual funds | — | — | $20K | $234K | 0.3% |
| American Funds 2015 Target Date Fund 11,399.6716 shares of mutual funds | — | — | $11K | $140K | 0.2% |
| American Funds 2070 Target Date Fund 3,073.4071 shares of mutual funds | — | — | $3K | $33K | <0.1% |
