Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SER | 82-4555287 | IRVINE, CA | RECORDKEEPER | $675 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRENGER & PROFITT, LLC | — | TROY, OH | CONTRACT ADMIN | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2040 T arget Date Retirement Fund | — | — | — | $621K | 13.1% | |
| American Funds American Funds 2030 T arget Date Retirement Fund | — | — | — | $560K | 11.8% | |
| American Funds American Funds 2050 T arget Date Retirement Fund | — |
| — |
| — |
| $553K |
| 11.6% |
| American Funds Growth Fund of America | — | — | — | $416K | 8.7% |
| American Funds American Funds 2020 T arget Date Retirement Fund ** 67 * American Funds American Funds 2025 T arget Date Retirement Fund | — | — | — | $385K | 8.1% |
| American Funds American Funds 2055 T arget Date Retirement Fund | — | — | — | $383K | 8.1% |
| American Funds American Funds 2035 T arget Date Retirement Fund | — | — | — | $302K | 6.4% |
| American Funds American Funds 2045 T arget Date Retirement Fund | — | — | — | $282K | 5.9% |
| American Funds American Funds 2060 T arget Date Retirement Fund | — | — | — | $228K | 4.8% |
| American Funds PSGI - R6 | — | — | — | $106K | 2.2% |
| American Funds American Mutual Fund R6 | — | — | — | $105K | 2.2% |
| American Funds Income Fund of America | — | — | — | $97K | 2.0% |
| American Funds Capital World Growth and Income Fund | — | — | — | $69K | 1.5% |
| American Funds Investment Company of America R6 | — | — | — | $65K | 1.4% |
| American Funds American Balanced Fund | — | — | — | $64K | 1.3% |
| American Funds Small Capital World Fund R6 | — | — | — | $53K | 1.1% |
| American Funds New Perspective Fund R6 | — | — | — | $46K | 1.0% |
| American Funds American Funds Capital Fund | — | — | — | $43K | 0.9% |
| American Funds New Economy Fund R6 | — | — | — | $42K | 0.9% |
| American Funds American Funds 2065 T arget Date Retirement Fund | — | — | — | $40K | 0.8% |
| American Funds International Growth and Income Fund | — | — | — | $34K | 0.7% |
| American Funds Washington Mutual Investors Fund | — | — | — | $32K | 0.7% |
| American Funds American High Income T rust | — | — | — | $18K | 0.4% |
| American Funds Fundamental Investors R-6 | — | — | — | $17K | 0.4% |
| American Funds Balanced Fund of America | — | — | — | $16K | 0.3% |
| American Funds American Funds 2010 T arget Date Retirement Fund | — | — | — | $16K | 0.3% |
| American Funds Corporate Bond Fund | — | — | — | $7K | 0.2% |
| Participants Loans 10.50% | Participant loans | — | — | $6K | 0.1% |
| American Funds American Funds Conservative Growth and Income | — | — | — | $1K | <0.1% |
