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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MO | INVESTMENT ADVISOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement R3 | — | — | — | $1.4M | 26.5% | |
| American Funds Growth Fund of America R3 | — | — | — | $432K | 8.3% | |
| American Funds Investment Company of America R3 | — | — | — | $404K | 7.8% | |
| American Funds 2030 Target Date Retirement R3 | — | — | — | $378K | 7.3% |
| American Funds Fundamental Investors R3 | — | — | — | $370K | 7.1% |
| American Funds 2045 Target Date Retirement R3 | — | — | — | $291K | 5.6% |
| American Funds 2040 Target Date Retirement R3 | — | — | — | $188K | 3.6% |
| American Funds U.S. Government Money Market R3 | — | — | — | $188K | 3.6% |
| American Funds AMCAP Fund R3 | — | — | — | $148K | 2.9% |
| Notes receivable from participants Interest rates range from -0- | — | — | — | $129K | 2.5% |
| American Funds 2025 Target Date Retirement R3 | — | — | — | $129K | 2.5% |
| American Funds American Mutual R3 | — | — | — | $124K | 2.4% |
| American Funds 2050 Target Date Retirement R3 | — | — | — | $120K | 2.3% |
| American Funds New Perspective R3 | — | — | — | $118K | 2.3% |
| American Funds Capital World Growth and Income R3 | — | — | — | $117K | 2.3% |
| American Funds New World R3 | — | — | — | $113K | 2.2% |
| American Funds Bond Fund of America R3 | — | — | — | $109K | 2.1% |
| American Funds 2020 Target Date Retirement R3 | — | — | — | $74K | 1.4% |
| American Funds SMALLCAP World R3 | — | — | — | $71K | 1.4% |
| American Funds 2055 Target Date Retirement R3 | — | — | — | $67K | 1.3% |
| American Funds Capital Income Builder R3 | — | — | — | $59K | 1.1% |
| American Funds 2060 Target Date Retirement R3 | — | — | — | $50K | 1.0% |
| American Funds American Balanced R3 | — | — | — | $49K | 0.9% |
| American Funds American High-Income Trust R3 | — | — | — | $39K | 0.7% |
| American Funds Capital World Bond R3 | — | — | — | $32K | 0.6% |
| American Funds 2065 Target Date Retirement R3 | — | — | — | $8K | 0.2% |
