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 | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Fund R5 - | — | — | — | $2.3M | 18.1% | |
| BlackRock Funds iShares S&P 500 Index K - | — | — | — | $1.4M | 10.9% | |
| American Funds 2045 Target Date Fund R5 - | — | — |
| — |
| $1.2M |
| 9.5% |
| T Rowe Price Blue Chip Growth I - | — | — | — | $973K | 7.6% |
| American Funds 2050 Target Date Fund R5 - | — | — | — | $887K | 6.9% |
| American Funds 2020 Target Date Fund R5 - | — | — | — | $820K | 6.4% |
| American Funds 2040 Target Date Fund R5 - | — | — | — | $634K | 4.9% |
| Putnam Equity Income R6 - | — | — | — | $538K | 4.2% |
| T Rowe Price International Eq Index - | — | — | — | $517K | 4.0% |
| Parties-in- Identity of issue, borrower, maturity date, rate of interest, Current Interest lessor, or similar party collateral, par or maturity value Cost** Value * American Funds US Government Money Market Fund R5 - | — | — | — | $489K | 3.8% |
| Columbia Advisors, LLC Small Cap Index Institutional 2 - | — | — | — | $438K | 3.4% |
| American Funds 2055 Target Date Fund R5 - | — | — | — | $403K | 3.1% |
| Columbia Advisors, LLC Mid Cap Index Institutional 2 - | — | — | — | $339K | 2.6% |
| American Funds 2060 Target Date Fund R5 - | — | — | — | $334K | 2.6% |
| Invesco Emerging Markets All Cap R5 - | — | — | — | $239K | 1.9% |
| Alliance Bernstein L.P. Discovery Value Z - | — | — | — | $225K | 1.8% |
| American Funds AMCAP Fund R5 - | — | — | — | $172K | 1.3% |
| Vanguard Mid-Cap Growth Index Admiral - | — | — | — | $131K | 1.0% |
| Registered Investment Companies (Mutual Funds) * American Funds 2010 Target Date Fund R5 - | — | — | — | $123K | 1.0% |
| Janus Investment Funds Henderson Triton N - | — | — | — | $121K | 0.9% |
| American Funds 2030 Target Date Fund R5 - | — | — | — | $77K | 0.6% |
| Eaton Vance Corp. Atlanta Capital S Mid-Cap R6 - | — | — | — | $76K | 0.6% |
| American Funds 2025 Target Date Fund R5 - | — | — | — | $71K | 0.6% |
| payments, and various maturity dates through June * Participant Loans 2037 - | Participant loans | — | — | $69K | 0.5% |
| PIMCO Investment Grade Credit Bond Inst - | — | — | — | $47K | 0.4% |
| Franklin Templeton Rising Dividends R6 - | — | — | — | $45K | 0.4% |
| Vanguard High-Yield Corp Admiral - | — | — | — | $36K | 0.3% |
| Vanguard Emerging Mkts Stock Index Admiral - | — | — | — | $34K | 0.3% |
| American Funds 2065 Target Date Fund R5 - | — | — | — | $29K | 0.2% |
| Lord Abbett Short Duration Income R6 - | — | — | — | $29K | 0.2% |
