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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PICKETT, CHANEY & MCMULLEN LLP | — | OVERLAND PARK, KS | AUDITOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Fund Mutual Fund | — | — | — | $1.1M | 18.1% | |
| American Funds 2030 Target Date Fund Mutual Fund | — | — | — | $869K | 14.2% | |
| American Funds 2050 Target Date Fund Mutual Fund | — | — | — | $690K | 11.3% | |
| American Funds 2040 Target Date Fund Mutual Fund | — | — | — | $505K |
| 8.2% |
| American Funds 2035 Target Date Fund Mutual Fund | — | — | — | $398K | 6.5% |
| American Funds 2025 Target Date Fund Mutual Fund | — | — | — | $353K | 5.8% |
| American Funds 2055 Target Date Fund Mutual Fund | — | — | — | $258K | 4.2% |
| American Funds 2060 Target Date Fund Mutual Fund | — | — | — | $240K | 3.9% |
| iShares S&P 500 Index Mutual Fund | — | — | — | $227K | 3.7% |
| Putnam Sustainable Leaders Mutual Fund | — | — | — | $152K | 2.5% |
| Columbia Small Cap Index Mutual Fund | — | — | — | $151K | 2.5% |
| American Funds 2020 Target Date Fund Mutual Fund | — | — | — | $140K | 2.3% |
| American Funds Investment Co of America Mutual Fund | — | — | — | $135K | 2.2% |
| American Funds 2010 Target Date Fund Mutual Fund | — | — | — | $125K | 2.0% |
| American Funds 2015 Target Date Fund Mutual Fund | — | — | — | $113K | 1.8% |
| Blackrock High Yield Bond Inv Mutual Fund | — | — | — | $108K | 1.8% |
| American Funds 2065 Target Date Fund Mutual Fund | — | — | — | $101K | 1.6% |
| Blackrock 80/20 Target Allocation Mutual Fund | — | — | — | $98K | 1.6% |
| American Funds 2070 Target Date Fund Mutual Fund 766 * American Funds AMCAP Mutual Fund | — | — | — | $89K | 1.4% |
| American Funds Washington Mutual Fund | — | — | — | $83K | 1.4% |
| Notes Receivable from Participants Various participants, interest rates range from 4.25% to 9.50% | — | — | — | $74K | 1.2% |
| American Funds SmallCap World Mutual Fund | — | — | — | $66K | 1.1% |
| American Funds US Government Money Market Money market fund | — | — | — | $23K | 0.4% |
| American Funds New World Fund Mutual Fund | — | — | — | $14K | 0.2% |
| American Funds Europacific Growth Mutual Fund | — | — | — | $4K | <0.1% |
