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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES L | — | CLEVELAND, OH | INVESTMENT ADVISOR | $56K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Blue Chip Growth I # | Mutual Funds | — | — | $11.7M | 13.5% | |
| American Funds American Funds US Govt Money Market R6 # | — | — | — | $8.0M | 9.1% | |
| Vanguard 500 Index Fund - Admiral # |
| — |
| — |
| — |
| $7.6M |
| 8.8% |
| American Funds American Funds 2025 Target Date Fund R6 # | — | — | — | $5.1M | 5.9% |
| Vanguard Dividend Growth Inv # | — | — | — | $4.3M | 4.9% |
| American Funds American Funds American Balanced R6 # | — | — | — | $4.1M | 4.7% |
| American Funds American Funds 2035 Target Date Fund R6 # | — | — | — | $3.2M | 3.6% |
| American Funds American Funds 2040 Target Date Fund R6 # | — | — | — | $3.0M | 3.5% |
| BlackRock Mid-Cap Growth Equity Instl # | — | — | — | $3.0M | 3.4% |
| American Funds American Century Mid Cap Value R6 # | — | — | — | $2.8M | 3.2% |
| American Funds American Funds Washington Mutual R6 # | — | — | — | $2.8M | 3.2% |
| American Funds American Funds Capital World Growth/Income R6 # | — | — | — | $2.5M | 2.9% |
| Lord Abbet Lord Abbett Total Return R6 # | — | — | — | $2.3M | 2.6% |
| American Funds American Funds Europacific Growth R6 # | — | — | — | $2.2M | 2.6% |
| American Funds American Funds 2060 Target Date Fund R6 # | — | — | — | $1.9M | 2.2% |
| American Funds American Funds 2030 Target Date Fund R6 # | — | — | — | $1.9M | 2.1% |
| Eaton Vance Eaton Vance Income Fund of Boston R6 # | — | — | — | $1.8M | 2.1% |
| American Funds American Funds 2045 Target Date Fund R6 # | — | — | — | $1.8M | 2.1% |
| T. Rowe Price T. Rowe Price Global Technology # | — | — | — | $1.7M | 2.0% |
| American Funds American Funds New World R6 # | — | — | — | $1.7M | 1.9% |
| BlackRock Advantage Small Cap Core Instl # | — | — | — | $1.6M | 1.9% |
| Vanguard Small Cap Index Fund - Admiral # | — | — | — | $1.6M | 1.8% |
| Vanguard Mid Cap Index Admiral # | — | — | — | $1.6M | 1.8% |
| * American Funds American Funds Mortgage Fund R6 # | — | — | — | $1.5M | 1.7% |
| American Funds American Funds 2050 Target Date Fund R6 # | — | — | — | $1.1M | 1.3% |
| PIMCO Real Return Instl # | — | — | — | $998K | 1.1% |
| Vanguard Total Bond Market Index Admiral # | — | — | — | $898K | 1.0% |
| through 2031 # | — | — | — | $883K | 1.0% |
| American Funds American Funds 2055 Target Date Fund R6 # | — | — | — | $859K | 1.0% |
| Vanguard Real Estate Index Admiral # | — | — | — | $613K | 0.7% |
| Vanguard Total International Stock Index Admiral # | — | — | — | $520K | 0.6% |
| American Funds American Funds Smallcap World R6 # | — | — | — | $508K | 0.6% |
| American Funds American Funds 2015 Target Date Fund R6 # | — | — | — | $272K | 0.3% |
| American Funds American Funds 2020 Target Date Fund R6 # | — | — | — | $199K | 0.2% |
| American Funds American Funds 2010 Target Date Fund R6 # | — | — | — | $196K | 0.2% |
| Putnam Large Cap Value R6 # | — | — | — | $105K | 0.1% |
| Putnam Small Cap Growth R6 # | — | — | — | $74K | <0.1% |
| American Funds American Funds 2065 Target Date Fund R6 # | — | — | — | $14K | <0.1% |
