Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN | — | IRVINE, CA | RECORD KEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | ST. LOUIS, MO | INVESTMENT ADVISOR | $41K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Fundamental Investors (1) | — | — | — | $3.5M | 17.0% | |
| American Funds Growth Fund of America (1) | — | — | — | $1.9M | 9.2% | |
| American Funds American Balanced Fund (1) | — | — |
| Indirect comp |
|---|
| PENSION ADMINISTRATORS | — | OMAHA, NE | CONTRACT ADMIN | $1K | — |
| — |
| $1.6M |
| 7.6% |
| American Funds American Mutual Fund (1) | — | — | — | $1.3M | 6.3% |
| American Funds Capital World Growth & Income Fund (1) | — | — | — | $1.2M | 5.6% |
| American Funds New Perspective Fund (1) | — | — | — | $1.1M | 5.5% |
| American Funds Income Fund of America (1) | — | — | — | $827K | 4.0% |
| American Funds New World Fund (1) | — | — | — | $680K | 3.3% |
| American Funds AMCAP Fund (1) | — | — | — | $628K | 3.1% |
| American Funds Target Date Retirement Fund 2030 (1) | — | — | — | $622K | 3.0% |
| American Funds Washington Mutual Fund (1) | — | — | — | $578K | 2.8% |
| T.Rowe Price Blue Chip Growth Fund (1) | — | — | — | $577K | 2.8% |
| American Funds Target Date Retirement Fund 2035 (1) | — | — | — | $498K | 2.4% |
| American Funds Target Date Retirement Fund 2045 (1) | — | — | — | $488K | 2.4% |
| American Funds Target Date Retirement Fund 2010 (1) | — | — | — | $482K | 2.3% |
| American Funds Target Date Retirement Fund 2050 (1) | — | — | — | $460K | 2.2% |
| American Funds Capital Income Builders Fund (1) | — | — | — | $448K | 2.2% |
| American Funds Target Date Retirement Fund 2025 (1) | — | — | — | $292K | 1.4% |
| American Funds Europacific Growth Fund (1) | — | — | — | $282K | 1.4% |
| American Funds New Economy Fund (1) | — | — | — | $280K | 1.4% |
| American Funds Target Date Retirement Fund 2040 (1) | — | — | — | $276K | 1.3% |
| Eaton Vance Atlanta Capital SMid Cap Fund (1) | — | — | — | $262K | 1.3% |
| MFS Value Fund (1) | — | — | — | $232K | 1.1% |
| American Funds Target Date Retirement Fund 2055 (1) | — | — | — | $206K | 1.0% |
| John Hancock Bond (1) 510 MFS International Diversification (1) | — | — | — | $193K | 0.9% |
| Vanguard Balanced Index Fund (1) | — | — | — | $189K | 0.9% |
| American Funds Small Cap World Fund (1) | — | — | — | $178K | 0.9% |
| American Funds US Govt Money Market Fund (1) | — | — | — | $166K | 0.8% |
| T.Rowe Price Dividend Growth (1) | — | — | — | $164K | 0.8% |
| American Funds Target Date Retirement Fund 2020 (1) | — | — | — | $157K | 0.8% |
| Fidelity 500 Index (1) | — | — | — | $133K | 0.6% |
| Participant loans Interest rates at 5.25-10.50% -0- | Participant loans | — | — | $127K | 0.6% |
| JP Morgan Core Bond (1) | — | — | — | $120K | 0.6% |
| Vanguard Mid Cap Index (1) | — | — | — | $119K | 0.6% |
| American Funds Target Date Retirement Fund 2060 (1) | — | — | — | $92K | 0.4% |
| American Funds Target Date Retirement Fund 2065 (1) | — | — | — | $85K | 0.4% |
| American Funds US Government Securities Fund (1) | — | — | — | $64K | 0.3% |
| Blackrock Equity Dividend Fund (1) | — | — | — | $61K | 0.3% |
| Ishares Russell 2000 Small Cap Index (1) | — | — | — | $51K | 0.2% |
| American Funds Capital World Bond Fund (1) | — | — | — | $11K | <0.1% |
