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 | $21K | — |
| 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 2050 TARGET DATE FUND R6 Mutual Funds, 76,757.927874 shares @ $20.900000 | — | — | — | $1.6M | 27.9% | |
| AMERICAN FUNDS 2020 TARGET DATE FUND R6 Mutual Funds, 52,895.170585 shares @ $13.460000 | — | — | — | $712K | 12.4% | |
| AMERICAN FUNDS 2045 TARGET DATE FUND R6 Mutual Funds, 27,920.287195 shares @ $21.200000 | — | — | — | $592K | 10.3% | |
| AMERICAN FUNDS 2025 TARGET DATE FUND R6 Mutual Funds, 38,354.107190 shares @ $15.190000 | — | — |
| — |
| $583K |
| 10.1% |
| FIDELITY 500 INDEX Mutual Funds, 1,694.014876 shares @ $204.190000 | — | — | — | $346K | 6.0% |
| AMERICAN FUNDS 2030 TARGET DATE FUND R6 Mutual Funds, 17,353.772205 shares @ $17.290000 | — | — | — | $300K | 5.2% |
| AMERICAN FUNDS 2060 TARGET DATE FUND R6 Mutual Funds, 11,234.981587 shares @ $17.930000 | — | — | — | $201K | 3.5% |
| AMERICAN FUNDS 2035 TARGET DATE FUND R6 Mutual Funds, 8,523.838590 shares @ $19.040000 | — | — | — | $162K | 2.8% |
| AMERICAN FUNDS INVMT CO OF AMERICA R6 Mutual Funds, 2,748.979158 shares @ $57.650000 | — | — | — | $158K | 2.8% |
| AMERICAN FUNDS 2040 TARGET DATE FUND R6 Mutual Funds, 5,634.054943 shares @ $20.560000 | — | — | — | $116K | 2.0% |
| AMERICAN FUNDS US GOVT MONEY MARKET R6 Mutual Funds, 90,852.435000 shares @ $1.000000 | — | — | — | $91K | 1.6% |
| AMERICAN FUNDS WASHINGTON MUTUAL R6 Mutual Funds, 1,118.554624 shares @ $61.600000 | — | — | — | $69K | 1.2% |
| AMERICAN FUNDS AMCAP R6 Mutual Funds, 781.847785 shares @ $43.760000 | — | — | — | $34K | 0.6% |
| AMERICAN FUNDS 2010 TARGET DATE FUND R6 Mutual Funds, 2,302.306174 shares @ $11.620000 | — | — | — | $27K | 0.5% |
| AMERICAN FUNDS 2065 TARGET DATE FUND R6 Mutual Funds, 1,287.768659 shares @ $17.490000 | — | — | — | $23K | 0.4% |
| FIDELITY EXTENDED MARKET INDEX Mutual Funds, 146.121561 shares @ $90.880000 | — | — | — | $13K | 0.2% |
| AMERICAN FUNDS 2015 TARGET DATE FUND R6 Mutual Funds, 295.819137 shares @ $12.250000 | — | — | — | $4K | <0.1% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual Funds, 34.020024 shares @ $53.720000 | — | — | — | $2K | <0.1% |
| FIDELITY TOTAL INTERNATIONAL INDEX Mutual Funds, 106.388400 shares @ $13.430000 | — | — | — | $1K | <0.1% |
