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 | $808 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund Class R6 Mutual fund - | — | — | — | $7.2M | 24.4% | |
| Fidelity 500 Index Fund Mutual fund - | — | — | — | $5.1M | 17.4% | |
| American Funds Small Cap World R6 Mutual fund - | — | — | — | $3.0M | 10.3% | |
| Vanguard International Growth Admiral Mutual fund - | — | — | — | $2.4M |
| 8.3% |
| American Funds American Mutual R6 Mutual fund - | — | — | — | $2.4M | 8.3% |
| Fidelity US Bond Index Fund Mutual fund - | — | — | — | $1.5M | 5.0% |
| American Funds U.S. Gov't Money Market R6 Money market fund - | — | — | — | $937K | 3.2% |
| American Funds 2035 Target Date Fund R6 Mutual fund - | — | — | — | $820K | 2.8% |
| American Funds 2040 Target Date Fund R6 Mutual fund - | — | — | — | $802K | 2.7% |
| American Funds 2050 Target Date Fund R6 Mutual fund - | — | — | — | $776K | 2.6% |
| American Funds 2025 Target Date Fund R6 Mutual fund - | — | — | — | $613K | 2.1% |
| American Funds 2020 Target Date Fund R6 Mutual fund - | — | — | — | $588K | 2.0% |
| American Funds 2030 Target Date Fund R6 Mutual fund - | — | — | — | $462K | 1.6% |
| American Funds 2010 Target Date Fund R6 Mutual fund - | — | — | — | $395K | 1.3% |
| American Funds 2045 Target Date Fund R6 Mutual fund - | — | — | — | $391K | 1.3% |
| Fidelity Mid Cap Index Fund Mutual fund - | — | — | — | $368K | 1.2% |
| American Funds American Balanced R6 Mutual fund - | — | — | — | $349K | 1.2% |
| First Eagle Global R6 Mutual fund - | — | — | — | $222K | 0.8% |
| American Funds 2055 Target Date Fund R6 Mutual fund - | — | — | — | $211K | 0.7% |
| AB Small Cap Growth Portfolio Class Z Mutual fund - | — | — | — | $204K | 0.7% |
| DFA Global Real Estate Securities Mutual fund - | — | — | — | $148K | 0.5% |
| American Funds 2060 Target Date Fund R6 Mutual fund - | — | — | — | $123K | 0.4% |
| Vanguard Inflation-Protected Securities Admiral Mutual fund - | — | — | — | $92K | 0.3% |
| American Funds New World R6 Mutual fund - | — | — | — | $91K | 0.3% |
| American Funds 2065 Target Date Fund R6 Mutual fund - | — | — | — | $82K | 0.3% |
| Neuberger Berman Mid Cap Growth R6 Mutual fund - | — | — | — | $45K | 0.2% |
| Vanguard Wellesley Income Admiral Mutual fund - | — | — | — | $26K | <0.1% |
| Fidelity Multi-Asset Index Fund Mutual fund - | — | — | — | $11K | <0.1% |
