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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America | — | — | — | $835K | 17.6% | |
| American Funds U.S. Government Money Market | — | — | — | $750K | 15.8% | |
| American Funds 2030 Target Date Fund | — | — | — | $598K | 12.6% | |
| American Funds 2045 Target Date Fund | — | — | — | $476K | 10.0% |
| American Funds New World 504 * American Funds Small Cap World | — | — | — | $413K | 8.7% |
| American Funds 2025 Target Date Fund | — | — | — | $269K | 5.7% |
| American Funds Capital World Growth & Income 291 * American Funds Fundamental Investors | — | — | — | $246K | 5.2% |
| American Funds 2040 Target Date Fund | — | — | — | $216K | 4.6% |
| American Funds 2035 Target Date Fund | — | — | — | $187K | 4.0% |
| American Funds 2020 Target Date Fund | — | — | — | $143K | 3.0% |
| American Funds Capital Income Builder Class | — | — | — | $136K | 2.9% |
| Notes Receivable from Participants Interest rates from 5.25% - 10.5% | — | — | — | $133K | 2.8% |
| American Funds Intermediate Bond Fund of America | — | — | — | $108K | 2.3% |
| American Funds 2055 Target Date Fund | — | — | — | $88K | 1.8% |
| American Funds 2015 Target Date Fund | — | — | — | $68K | 1.4% |
| American Funds 2050 Target Date Fund | — | — | — | $28K | 0.6% |
| American Funds Bond Fund of America | — | — | — | $21K | 0.4% |
| American Funds American Balanced | — | — | — | $10K | 0.2% |
| American Funds Income Fund of America | — | — | — | $6K | 0.1% |
| American Funds EuroPacific Growth | — | — | — | $3K | <0.1% |
| American Funds 2060 Target Date Fund | — | — | — | $2K | <0.1% |
| American Funds 2010 Target Date Fund | — | — | — | $1K | <0.1% |
