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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL, LLC | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $50K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Fund R6 Mutual fund | — | — | — | $6.5M | 24.1% | |
| American Funds 2035 Target Date Fund R6 Mutual fund | — | — | — | $5.9M | 21.7% | |
| American Funds 2040 Target Date Fund R6 Mutual fund | — | — |
| — |
| $4.3M |
| 15.8% |
| American Funds 2025 Target Date Fund R6 Mutual fund | — | — | — | $2.8M | 10.2% |
| Vanguard Total Stock Mrk Index - Admiral Mutual fund | — | — | — | $1.2M | 4.3% |
| American Funds US Government Money Market R6 Mutual fund | — | — | — | $917K | 3.4% |
| American Funds 2020 Target Date Fund R6 Mutual fund | — | — | — | $878K | 3.2% |
| American Funds Growth Fund of America R6 Mutual fund | — | — | — | $779K | 2.9% |
| Fidelity 500 Index Mutual fund | — | — | — | $666K | 2.5% |
| American Funds 2045 Target Date Fund R6 Mutual fund | — | — | — | $626K | 2.3% |
| Fidelity Large Cap Growth Index Mutual fund | — | — | — | $522K | 1.9% |
| American Funds 2060 Target Date Fund R6 Mutual fund | — | — | — | $415K | 1.5% |
| American Funds 2055 Target Date Fund R6 Mutual fund | — | — | — | $298K | 1.1% |
| American Funds 2015 Target Date Fund R6 Mutual fund | — | — | — | $293K | 1.1% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $259K | 1.0% |
| American Funds Washington Mutual R6 Mutual fund | — | — | — | $218K | 0.8% |
| Vanguard Balanced Index Fund - Admiral Mutual fund | — | — | — | $177K | 0.7% |
| Vanguard Total Bond Market Index Admiral Mutual fund | — | — | — | $121K | 0.4% |
| American Funds 2050 Target Date Fund R6 Mutual fund | — | — | — | $109K | 0.4% |
| American Funds Europacific Growth Fund R6 Mutual fund | — | — | — | $72K | 0.3% |
| American Funds 2065 Target Date Fund R6 Mutual fund | — | — | — | $48K | 0.2% |
| Fidelity International Index Mutual fund | — | — | — | $35K | 0.1% |
| Participant Loans ranging from 0-5 years at 4.25%-9.50% | Participant loans | — | — | $32K | 0.1% |
| American Funds 2070 Target Date Fund R6 Mutual fund | — | — | — | $1K | <0.1% |
