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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $64K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Date Retire R3 Mutual fund | — | — | — | $5.2M | 26.4% | |
| American Funds 2045 Target Date Retire R3 Mutual fund | — | — | — | $3.4M | 17.4% | |
| American Funds 2030 Target Date Retire R3 Mutual fund | — | — | — | $3.1M | 16.0% | |
| American Funds 2040 Target Date Retire R3 Mutual fund | — | — | — | $2.1M |
| 10.9% |
| American Funds 2035 Target Date Retire R3 Mutual fund | — | — | — | $1.6M | 8.1% |
| American Funds US Govt Money Market R3 Money market fund | — | — | — | $1.3M | 6.8% |
| American Funds 2050 Target Date Retire R3 Mutual fund | — | — | — | $1.3M | 6.6% |
| American Funds 2015 Target Date Retire R3 Mutual fund | — | — | — | $802K | 4.1% |
| American Funds 2020 Target Date Retire R3 Mutual fund | — | — | — | $179K | 0.9% |
| Notes receivable from participants 5.25% - 10.50% | — | — | — | $137K | 0.7% |
| American Funds AMCAP Fund R3 Mutual fund | — | — | — | $99K | 0.5% |
| American Funds New Perspective R3 Mutual fund | — | — | — | $60K | 0.3% |
| Hartford MidCap R3 Mutual fund | — | — | — | $60K | 0.3% |
| American Funds 2060 Target Date Retire R3 Mutual fund 59 * American Funds 2065 Target Date Retire R3 Mutual fund | — | — | — | $20K | 0.1% |
| MFS Global Real Estate R2 Mutual fund | — | — | — | $19K | <0.1% |
| American Funds International Gr & Inc R3 Mutual fund | — | — | — | $18K | <0.1% |
| American Funds SmallCap World R3 Mutual fund | — | — | — | $16K | <0.1% |
| American Funds Capital World Bond Fund R3 Mutual fund 248 * American Funds EuroPacific Gr R3 Mutual fund | — | — | — | $16K | <0.1% |
| American Funds Invest Co of America R3 Mutual fund | — | — | — | $14K | <0.1% |
| American Funds 2010 Target Date Retire R3 Mutual fund | — | — | — | $14K | <0.1% |
| American Funds 2055 Target Date Retire R3 Mutual fund | — | — | — | $12K | <0.1% |
| Janus Henderson Small Cap Value R Mutual fund | — | — | — | $12K | <0.1% |
| American Funds New World Fund R3 Mutual fund | — | — | — | $9K | <0.1% |
| PIMCO Income R Mutual fund | — | — | — | $8K | <0.1% |
| American Funds Capital Income Builder Mutual fund | — | — | — | $6K | <0.1% |
| Columbia Overseas Value R Mutual fund | — | — | — | $5K | <0.1% |
| American Funds US Government Sec R3 Mutual fund 254 * American Funds Washington Mutual R3 Mutual fund | — | — | — | $4K | <0.1% |
| American Funds Bond Fund of America R3 Mutual fund | — | — | — | $3K | <0.1% |
