Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | 20-3691658 | IRVINE, CA | RECORDKEEPER | $850 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TAX SHELTERED COMPENSATION, INC. | 41-0955056 | MAPLE GROVE, MN | CONTRACT ADMIN | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| lessor, or similar party par or maturity value Cost value American Funds American Balanced R2E Mutual fund N/A | — | — | — | $3.0M | 26.7% | |
| American Funds New Economy R2E Mutual fund N/A | — | — | — | $1.3M | 11.2% | |
| American Funds Fundamental Invs R2E Mutual fund N/A |
| — |
| — |
| — |
| $1.2M |
| 10.7% |
| American Funds AMCAP R2E Mutual fund N/A | — | — | — | $945K | 8.3% |
| American Funds Washington Mutual R2E Mutual fund N/A | — | — | — | $846K | 7.4% |
| American Funds 2050 Trgt Date Retire R2E Mutual fund N/A | — | — | — | $476K | 4.2% |
| American Funds SMALLCAP World R2E Mutual fund N/A | — | — | — | $470K | 4.1% |
| American Funds Bond Fund of Amer R2E Mutual fund N/A | — | — | — | $332K | 2.9% |
| American Funds 2060 Target Date Ret R2# Mutual fund N/A | — | — | — | $283K | 2.5% |
| American Funds 2040 Trgt Date Retire R2E Mutual fund N/A | — | — | — | $272K | 2.4% |
| American Funds Europacific Growth R2E Mutual fund N/A | — | — | — | $223K | 2.0% |
| American Funds 2055 Trgt Date Retire R2E Mutual fund N/A | — | — | — | $204K | 1.8% |
| American Funds New Perspective R2E Mutual fund N/A | — | — | — | $181K | 1.6% |
| American Funds 2035 Trgt Date Retire R2E Mutual fund N/A | — | — | — | $166K | 1.5% |
| American Funds Income Fund of Amer R2E Mutual fund N/A | — | — | — | $148K | 1.3% |
| BlackRock Mid Cap Growth Inv R Mutual fund N/A | — | — | — | $118K | 1.0% |
| Janus Henderson Small Cap Value R Mutual fund N/A | — | — | — | $112K | 1.0% |
| American Funds US Govt Money Market R2E Mutual fund N/A | — | — | — | $102K | 0.9% |
| Participant Loans Interest rates - PR +2% points - | Participant loans | — | — | $99K | 0.9% |
| Length - 5-15 Years max American Funds 2065 Trgt Date Funds R2E Mutual fund N/A | — | — | — | $44K | 0.4% |
| American Funds 2045 Trgt Date Retire R2E Mutual fund N/A | — | — | — | $39K | 0.3% |
| PIMCO Total Return Funds - R Mutual fund N/A | — | — | — | $28K | 0.2% |
| MFS Research R2 Mutual fund N/A | — | — | — | $28K | 0.2% |
| American Funds 2025 Trgt Date Retire R2E Mutual fund N/A | — | — | — | $23K | 0.2% |
| Fidelity Advisor Materials M Mutual fund N/A | — | — | — | $5K | <0.1% |
| MFS Global Real Estate R2 Mutual fund N/A | — | — | — | $4K | <0.1% |
