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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MO | INVESTMENT ADVISOR | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced Fund Mutual Fund | — | — | — | $2.3M | 22.1% | |
| American Funds The Growth Fund of America Mutual Fund | — | — | — | $2.2M | 20.6% | |
| American Funds Investment Company of America Mutual Fund | — | — | — | $1.2M | 11.6% | |
| Invesco American Franchise Fund Class A Mutual Fund | — | — | — | $611K |
| 5.7% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $600K | 5.6% |
| American Funds The Bond Fund of America Mutual Fund | — | — | — | $409K | 3.8% |
| American Funds 2025 Target Date Retirement Mutual Fund | — | — | — | $395K | 3.7% |
| American Funds The New Economy Fund Mutual Fund | — | — | — | $391K | 3.7% |
| Invesco Discovery Mid Cap Growth Fund Class A Mutual Fund | — | — | — | $360K | 3.4% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $306K | 2.9% |
| American Funds American High-Income Trust Mutual Fund | — | — | — | $205K | 1.9% |
| American Funds 2060 Target Date Retirement Mutual Fund | — | — | — | $169K | 1.6% |
| American Funds 2045 Target Date Retirement Mutual Fund | — | — | — | $162K | 1.5% |
| American Funds 2040 Target Date Retirement Mutual Fund | — | — | — | $145K | 1.4% |
| American Funds US Govt Money Market Mutual Fund | — | — | — | $137K | 1.3% |
| American Funds 2030 Target Date Retirement Mutual Fund | — | — | — | $129K | 1.2% |
| American Funds 2055 Target Date Retirement Mutual Fund | — | — | — | $123K | 1.2% |
| American Funds 2035 Target Date Retirement Mutual Fund | — | — | — | $113K | 1.1% |
| American Funds 2050 Target Date Retirement Mutual Fund | — | — | — | $84K | 0.8% |
| Columbia Mid Cap Value Fund A Mutual Fund | — | — | — | $81K | 0.8% |
| MFS Government Securities Mutual Fund | — | — | — | $75K | 0.7% |
| American Funds SMALLCAP World Fund Mutual Fund | — | — | — | $68K | 0.6% |
| American Funds 2065 Target Date Retirement Mutual Fund | — | — | — | $38K | 0.4% |
| American Funds New World Fund Mutual Fund | — | — | — | $24K | 0.2% |
| Clearbridge Mid Cap Class A Mutual Fund | — | — | — | $6K | <0.1% |
| Federated Hermes Clover Small Value A Mutual Fund | — | — | — | $5K | <0.1% |
